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中国海防(600764)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)193982.15135509.8043676.01429153.79255766.66
营业收入(万元)193982.15135509.8043676.01429153.79255766.66
营业总成本(万元)185361.44129473.3743105.85373726.37232717.91
营业成本(万元)129875.5591454.5026486.15295032.02178745.06
净利润(万元)12269.299023.171554.7758621.4023161.69
归属于母公司的净利润(万元)12269.299023.171554.7758497.5723161.69
营业利润(万元)13059.199439.231693.9763266.0224950.51
利润总额(万元)12981.529331.561679.8063276.8925081.79
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.13(元)0.02(元)0.82(元)0.33(元)
稀释每股收益(元)0.17(元)0.13(元)0.02(元)0.82(元)0.33(元)
非经常性损益(万元)3692.132556.11992.036640.973565.24
扣除非经常性损益后净利润(万元)8577.176467.06562.7551856.6119596.46
总资产(万元)1105445.371091045.331052540.011067373.741016476.07
总负债(万元)332454.49303824.18272865.28289356.73273997.21
归属于母公司股东权益合计(万元)772990.88787221.15779674.73778017.01742478.86
股东权益合计(万元)772990.88787221.15779674.73778017.01742478.86
实收资本(股本)(万元)71062.9471062.9471062.9471062.9471062.94
资本公积(万元)301624.76301624.76301624.76301624.76301624.76
未分配利润(万元)395216.36409522.79402054.39400473.28365744.62
经营活动产生的现金流量净额(万元)-9987.92-23918.33-27258.5696502.2349785.82
经营活动现金流入小计(万元)191483.38127224.1361978.33452777.84312498.54
经营活动现金流出小计(万元)201471.30151142.4689236.89356275.60262712.72
投资活动产生的现金流量净额(万元)-4525.20-1196.32-60064.63-61381.86-83326.51
投资活动现金流入小计(万元)75742.6375740.769853.46149174.29415.56
投资活动现金流出小计(万元)80267.8376937.0869918.09210556.1683742.07
筹资活动产生的现金流量净额(万元)11801.2519738.61-287.63-21360.30-31985.86
筹资活动现金流入小计(万元)53370.0033270.00500.0050960.0015610.00
筹资活动现金流出小计(万元)41568.7513531.39787.6372320.3047595.86
期末现金及现金等价物余额(万元)253511.50250847.33168612.51256223.47176937.06
最后修改日期2023-10-282023-08-302023-04-262023-04-262022-10-27
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