中财网 中财网股票行情
中国海防(600764)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)192455.16138510.0351139.09317311.26187209.26
营业收入(万元)192455.16138510.0351139.09317311.26187209.26
营业总成本(万元)179409.99123645.4947813.38301177.23172854.77
营业成本(万元)123793.0589591.0233074.67228409.18120662.78
净利润(万元)15417.829457.393129.3322293.1114906.91
归属于母公司的净利润(万元)15417.829457.393129.3322799.8514906.91
营业利润(万元)18198.9112276.593786.0522107.2017820.05
利润总额(万元)18177.7612160.333735.8627654.8217677.23
少数股东损益(万元)686.35724.162.932186.811194.41
基本每股收益(元)0.22(元)0.13(元)0.04(元)0.32(元)0.21(元)
稀释每股收益(元)0.22(元)0.13(元)0.04(元)0.32(元)0.21(元)
非经常性损益(万元)3726.34--------
扣除非经常性损益后净利润(万元)11691.498344.782772.1711201.7611054.80
总资产(万元)1176631.621172657.911157018.331174428.051172267.25
总负债(万元)322833.56320960.69312375.61333071.20333631.15
归属于母公司股东权益合计(万元)826230.61824091.96817758.69814475.74811532.51
股东权益合计(万元)853798.06851697.23844642.73841356.85838636.10
实收资本(股本)(万元)71062.9471062.9471062.9471062.9471062.94
资本公积(万元)315274.30315274.30315274.30315274.30315043.48
未分配利润(万元)433094.41431326.69424998.63421869.30419166.97
经营活动产生的现金流量净额(万元)-835.48-15993.20-22176.597742.79-18691.83
经营活动现金流入小计(万元)210639.26129385.6358065.44324900.66212534.45
经营活动现金流出小计(万元)211474.74145378.8380242.03317157.87231226.27
投资活动产生的现金流量净额(万元)-13055.38-7031.60-3033.29-99325.20-18094.56
投资活动现金流入小计(万元)16593.2216512.992.9926454.4118903.22
投资活动现金流出小计(万元)29648.6123544.593036.28125779.6136997.78
筹资活动产生的现金流量净额(万元)-11903.25-2277.75-1382.59-29521.36-23390.22
筹资活动现金流入小计(万元)28414.8115128.046006.2060270.5634884.99
筹资活动现金流出小计(万元)40318.0617405.797388.7989791.9258275.20
期末现金及现金等价物余额(万元)121858.78122350.34121060.43147652.90208577.02
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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