中财网 中财网股票行情
中船科技(600072)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)377172.1189075.59842314.23506793.64288370.19
营业收入(万元)377172.1189075.59842314.23506793.64288370.19
营业总成本(万元)446756.54120609.62971207.77571013.37317397.36
营业成本(万元)381310.7386277.54778311.02419301.21249627.89
净利润(万元)-56825.65-30856.3318722.88-6772.28-7944.15
归属于母公司的净利润(万元)-57418.99-30958.3614643.80-7058.77-8171.53
营业利润(万元)-61666.51-30352.5139292.09-1646.41-6056.73
利润总额(万元)-62420.58-30979.0035070.79-1510.11-6270.01
少数股东损益(万元)1537.64-1103.367565.797522.482146.56
基本每股收益(元)-0.38(元)-0.21(元)0.10(元)-0.05(元)-0.05(元)
稀释每股收益(元)-------0.05(元)--
非经常性损益(万元)2126.79248.3419315.20----
扣除非经常性损益后净利润(万元)-59545.78-31206.70-4671.40-47944.04-10054.91
总资产(万元)4598548.674774702.384810389.514957116.174891649.02
总负债(万元)3456863.593593296.653625532.503801890.143731930.64
归属于母公司股东权益合计(万元)1039108.171069478.951100146.751072772.361079532.26
股东权益合计(万元)1141685.081181405.731184857.021155226.031159718.38
实收资本(股本)(万元)150652.17150652.17150652.17150652.17150652.17
资本公积(万元)809630.79809520.80809520.80814936.53815080.49
未分配利润(万元)35606.4966588.7997547.1569169.3276692.19
经营活动产生的现金流量净额(万元)-333078.53-78754.8924433.80-305744.61-261098.24
经营活动现金流入小计(万元)432565.52224024.681310978.96832375.66543094.54
经营活动现金流出小计(万元)765644.06302779.581286545.161138120.27804192.78
投资活动产生的现金流量净额(万元)-94488.74-38357.97-140678.96-4668.65-67528.02
投资活动现金流入小计(万元)16706.463233.97447164.84243439.08118622.01
投资活动现金流出小计(万元)111195.2041591.94587843.79248107.73186150.02
筹资活动产生的现金流量净额(万元)-56698.365928.64684372.48396714.59321288.86
筹资活动现金流入小计(万元)469726.33116488.671402389.75843724.37644128.66
筹资活动现金流出小计(万元)526424.69110560.03718017.26447009.78322839.80
期末现金及现金等价物余额(万元)599062.22972146.331083330.56601185.26507629.88
最后修改日期2025-08-262025-04-302025-04-302024-10-302025-08-26
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