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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)640088.39377172.1189075.59842314.23506793.64
营业收入(万元)640088.39377172.1189075.59842314.23506793.64
营业总成本(万元)791320.55446756.54120609.62971207.77571013.37
营业成本(万元)691503.47381310.7386277.54778311.02443710.98
净利润(万元)-143400.31-56825.65-30856.3318722.88-6772.28
归属于母公司的净利润(万元)-143365.20-57418.99-30958.3614643.80-7058.77
营业利润(万元)-138078.50-61666.51-30352.5139292.09-1646.41
利润总额(万元)-139521.13-62420.58-30979.0035070.79-1510.11
少数股东损益(万元)3452.061537.64-1103.367565.797522.48
基本每股收益(元)-0.95(元)-0.38(元)-0.21(元)0.10(元)-0.05(元)
稀释每股收益(元)----------
非经常性损益(万元)4627.922126.79248.3419315.20--
扣除非经常性损益后净利润(万元)-147993.12-59545.78-31206.70-4671.40-47944.04
总资产(万元)4758779.164598548.674774702.384810389.514957116.17
总负债(万元)3682499.833456863.593593296.653625532.503801890.14
归属于母公司股东权益合计(万元)970707.031039108.171069478.951100146.751072772.36
股东权益合计(万元)1076279.331141685.081181405.731184857.021155226.03
实收资本(股本)(万元)150262.43150652.17150652.17150652.17150652.17
资本公积(万元)827846.71809630.79809520.80809520.80814936.53
未分配利润(万元)-50337.6235606.4966588.7997547.1569169.32
经营活动产生的现金流量净额(万元)-383018.69-333078.53-78754.8924433.80-305744.61
经营活动现金流入小计(万元)885156.59432565.52224024.681310978.96832375.66
经营活动现金流出小计(万元)1268175.28765644.06302779.581286545.161138120.27
投资活动产生的现金流量净额(万元)-115392.90-94488.74-38357.97-140678.96-4668.65
投资活动现金流入小计(万元)27502.4316706.463233.97447164.84243439.08
投资活动现金流出小计(万元)142895.33111195.2041591.94587843.79248107.73
筹资活动产生的现金流量净额(万元)-33352.06-56698.365928.64684372.48396714.59
筹资活动现金流入小计(万元)529863.74469726.33116488.671402389.75843724.37
筹资活动现金流出小计(万元)563215.81526424.69110560.03718017.26447009.78
期末现金及现金等价物余额(万元)551558.56599062.22972146.331083330.56601185.26
最后修改日期2025-11-012025-08-262025-04-302025-04-302025-11-01
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