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中船特气(688146)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)103987.3551573.84192865.99138229.5392349.52
营业收入(万元)103987.3551573.84192865.99138229.5392349.52
营业总成本(万元)88560.3344350.14172431.48119161.8077724.28
营业成本(万元)72426.7536719.67135503.6096097.3762306.97
净利润(万元)17783.708667.3530392.8423408.9017882.71
归属于母公司的净利润(万元)17783.708667.3530392.8423408.9017882.71
营业利润(万元)19548.999750.0234217.8926855.0620593.32
利润总额(万元)19617.829754.1034220.3726851.2420600.66
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.16(元)0.57(元)0.44(元)0.34(元)
稀释每股收益(元)0.34(元)0.16(元)0.57(元)0.44(元)0.34(元)
非经常性损益(万元)--1706.099779.60----
扣除非经常性损益后净利润(万元)15033.926961.2620613.2418163.3413205.70
总资产(万元)657378.58642709.09628553.55610828.65600862.11
总负债(万元)96850.1282486.9576903.3366113.7061675.61
归属于母公司股东权益合计(万元)560528.46560222.14551650.22544714.95539186.49
股东权益合计(万元)560528.46560222.14551650.22544714.95539186.49
实收资本(股本)(万元)52941.1852941.1852941.1852941.1852941.18
资本公积(万元)409573.74409573.74410877.72410877.72410877.72
未分配利润(万元)84741.1384783.6175496.1671553.4965930.08
经营活动产生的现金流量净额(万元)33345.5512307.8661702.8654928.9642869.31
经营活动现金流入小计(万元)123578.5155892.96230955.15168646.24113383.01
经营活动现金流出小计(万元)90232.9643585.11169252.29113717.2870513.70
投资活动产生的现金流量净额(万元)-46850.92-31630.19-84164.23-37818.37-35953.31
投资活动现金流入小计(万元)1485.60--30703.4630753.28--
投资活动现金流出小计(万元)48336.5231630.19114867.6968571.6635953.31
筹资活动产生的现金流量净额(万元)-9158.82---11210.93-10990.92-10679.47
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)9158.82--11210.9310990.9210679.47
期末现金及现金等价物余额(万元)239664.57243014.79259173.13298814.13291644.31
最后修改日期2025-08-222025-04-282025-04-282024-10-312025-08-22
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