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中国船舶(600150)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)4032503.121585798.317858440.655616863.193601659.95
营业收入(万元)4032503.121585798.317858440.655616863.193601659.95
营业总成本(万元)3753472.801480391.407598751.595460811.533509751.99
营业成本(万元)3540249.941382241.337056547.095088383.483307317.06
净利润(万元)296397.45113165.64344667.82204553.47122898.92
归属于母公司的净利润(万元)294598.45112690.39361413.56227065.01141234.61
营业利润(万元)351488.05133453.89400379.59239528.91145412.52
利润总额(万元)351825.76133343.12409886.72249229.69153299.09
少数股东损益(万元)40872.2614917.7024346.298626.494966.63
基本每股收益(元)0.66(元)0.25(元)0.81(元)0.51(元)0.32(元)
稀释每股收益(元)0.66(元)0.25(元)0.81(元)0.51(元)0.32(元)
非经常性损益(万元)5529.18--------
扣除非经常性损益后净利润(万元)289069.27111728.42307190.25197167.26119830.10
总资产(万元)18197692.9818123839.7918197676.9317843975.6917434242.02
总负债(万元)12445254.5412468737.3112671036.6712468553.2012144175.06
归属于母公司股东权益合计(万元)5274836.225203431.185089979.864954463.744872666.76
股东权益合计(万元)5752438.445655102.485526640.265375422.505290066.96
实收资本(股本)(万元)447242.88447242.88447242.88447242.88447242.88
资本公积(万元)3377710.883377670.833377628.323381850.063381937.66
未分配利润(万元)1300521.011230423.671117733.28992798.97906999.00
经营活动产生的现金流量净额(万元)235461.60-267767.28523526.88232760.29-381434.81
经营活动现金流入小计(万元)4440183.891601231.889406428.606437045.253795887.79
经营活动现金流出小计(万元)4204722.291868999.168882901.716204284.964177322.61
投资活动产生的现金流量净额(万元)526238.79138162.10100479.70385893.16626298.82
投资活动现金流入小计(万元)1446897.78611547.371436115.721130824.271070244.64
投资活动现金流出小计(万元)920659.00473385.281335636.02744931.11443945.81
筹资活动产生的现金流量净额(万元)-499898.55-14743.41-924759.33-991891.52-727739.89
筹资活动现金流入小计(万元)182700.00171600.001194483.00779763.00586463.00
筹资活动现金流出小计(万元)682598.55186343.412119242.331771654.521314202.89
期末现金及现金等价物余额(万元)2887549.202487924.072644049.422543419.042468946.31
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-09-02
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