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中船防务(600685)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1614595.15977235.02598233.38189886.351279512.49
营业收入(万元)1614595.15977235.02598233.38189886.351279512.49
营业总成本(万元)1619811.22976562.23595220.49197035.101282290.32
营业成本(万元)1507578.02910696.92561151.27180318.121191690.47
净利润(万元)121566.7194388.16174688.4315497.1427591.82
归属于母公司的净利润(万元)4806.762419.941266.53-2666.5568839.10
营业利润(万元)7016.272288.721290.87-6238.5769484.71
利润总额(万元)7309.432500.081343.58-6214.1870014.72
少数股东损益(万元)2514.04996.08554.08-2548.402166.80
基本每股收益(元)0.03(元)0.02(元)0.01(元)-0.02(元)0.49(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)-0.02(元)0.49(元)
非经常性损益(万元)4983.152827.08-281.36502.2576777.27
扣除非经常性损益后净利润(万元)-176.39-407.151547.89-3168.79-7938.16
总资产(万元)5086250.204940346.934686685.294617925.164647978.66
总负债(万元)3125546.433004409.822675086.122767429.502772908.28
归属于母公司股东权益合计(万元)1641756.951618376.481694705.821536863.991558803.06
股东权益合计(万元)1960703.771935937.112011599.171850495.661875070.39
实收资本(股本)(万元)141350.64141350.64141350.64141350.64141350.64
资本公积(万元)900341.65904139.73900168.80900161.97937598.17
未分配利润(万元)227674.93225760.58224601.83220967.58223634.12
经营活动产生的现金流量净额(万元)331196.8332633.08-260349.7421677.94201503.32
经营活动现金流入小计(万元)2042011.321102438.20496632.19318186.631791966.98
经营活动现金流出小计(万元)1710814.491069805.12756981.94296508.681590463.66
投资活动产生的现金流量净额(万元)-310046.19-322296.02-78102.86-296617.95347198.48
投资活动现金流入小计(万元)447383.70404034.15402578.41120164.091252249.88
投资活动现金流出小计(万元)757429.89726330.17480681.27416782.04905051.40
筹资活动产生的现金流量净额(万元)-162320.40-114867.13-221453.82-118902.7312185.68
筹资活动现金流入小计(万元)288000.00284600.0071600.006600.00442669.55
筹资活动现金流出小计(万元)450320.40399467.13293053.82125502.73430483.87
期末现金及现金等价物余额(万元)970116.01708855.31552504.96712024.571106998.53
最后修改日期2024-03-282023-10-282023-08-312023-04-292023-04-03
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