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中船防务(600685)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2054705.211431512.131017263.67364144.291940239.09
营业收入(万元)2054705.211431512.131017263.67364144.291940239.09
营业总成本(万元)2042048.321415379.54999442.84355809.681931529.60
营业成本(万元)1847905.651268918.81921841.99324694.041789701.34
净利润(万元)57452.8930738.78-3157.50-70407.47143973.92
归属于母公司的净利润(万元)100826.2765512.2652638.6418446.4037726.27
营业利润(万元)117634.7682166.1865437.5022184.0239034.73
利润总额(万元)118320.9682366.5865611.3222364.2639319.89
少数股东损益(万元)12998.257711.027532.183647.659342.91
基本每股收益(元)0.71(元)0.46(元)0.37(元)0.13(元)0.27(元)
稀释每股收益(元)0.71(元)0.46(元)0.37(元)0.13(元)0.27(元)
非经常性损益(万元)--5001.12----4165.45
扣除非经常性损益后净利润(万元)91671.3960511.1449099.9517795.1333560.82
总资产(万元)5602154.775588089.405631231.285487678.455359611.36
总负债(万元)3433104.343451418.103519771.703437209.423242565.65
归属于母公司股东权益合计(万元)1823450.841796741.071769432.701712103.211782470.62
股东权益合计(万元)2169050.432136671.312111459.572050469.032117045.71
实收资本(股本)(万元)141350.64141350.64141350.64141350.64141350.64
资本公积(万元)905062.38905066.73900346.59900372.53900332.47
未分配利润(万元)329573.30303384.05301837.88277586.97259140.56
经营活动产生的现金流量净额(万元)-32222.55-6335.24153089.8635946.93-219562.89
经营活动现金流入小计(万元)2745400.131624213.321171860.33441066.391986386.56
经营活动现金流出小计(万元)2777622.681630548.561018770.47405119.462205949.46
投资活动产生的现金流量净额(万元)249106.1964933.50127692.49111034.91-42799.67
投资活动现金流入小计(万元)457183.44390505.42389266.44172035.48178293.99
投资活动现金流出小计(万元)208077.25325571.93261573.9661000.57221093.66
筹资活动产生的现金流量净额(万元)-77765.87-126513.09-30058.10-19346.2080769.78
筹资活动现金流入小计(万元)376418.0044718.0010000.00--283900.00
筹资活动现金流出小计(万元)454183.87171231.0940058.1019346.20203130.22
期末现金及现金等价物余额(万元)925436.72720603.611040331.43919096.38791265.07
最后修改日期2026-03-282025-11-012025-08-282025-04-292025-03-31
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