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中船特气(688146)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)43527.35161627.94119897.0180014.9240148.43
营业收入(万元)43527.35161627.94119897.0180014.9240148.43
营业总成本(万元)37438.13139111.70102430.5765078.9534295.02
营业成本(万元)28557.75102130.2576378.8449688.0925351.67
净利润(万元)9032.5733485.9224903.5417208.158530.36
归属于母公司的净利润(万元)9032.5733485.9224903.5417208.158530.36
营业利润(万元)10083.6935224.0527036.0819057.909183.88
利润总额(万元)10086.7435254.7727049.8319068.029186.80
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.67(元)0.50(元)0.36(元)0.19(元)
稀释每股收益(元)0.17(元)0.67(元)0.50(元)0.36(元)0.19(元)
非经常性损益(万元)3084.859046.108137.963504.332825.47
扣除非经常性损益后净利润(万元)5947.7224439.8116765.5713703.815704.89
总资产(万元)594149.92583892.34577083.90578992.25290952.78
总负债(万元)53685.7652640.4354208.4863609.3353086.85
归属于母公司股东权益合计(万元)540464.16531251.90522875.43515382.92237865.93
股东权益合计(万元)540464.16531251.90522875.43515382.92237865.93
实收资本(股本)(万元)52941.1852941.1852941.1852941.1845000.00
资本公积(万元)410877.72410877.72410877.72410877.72138521.12
未分配利润(万元)67235.9858203.4152969.6245274.2348120.51
经营活动产生的现金流量净额(万元)16475.3452736.1430044.1222088.582741.42
经营活动现金流入小计(万元)48634.32190484.21134240.5390254.3442091.79
经营活动现金流出小计(万元)32158.98137748.07104196.4268165.7639350.37
投资活动产生的现金流量净额(万元)-16502.10-92334.98-79923.86-40363.43-11949.04
投资活动现金流入小计(万元)--5.515.51----
投资活动现金流出小计(万元)16502.1092340.4979929.3640363.4311949.04
筹资活动产生的现金流量净额(万元)-311.57267961.49268376.75280104.08-313.50
筹资活动现金流入小计(万元)--282033.84282033.84282009.12--
筹资活动现金流出小计(万元)311.5714072.3513657.091905.04313.50
期末现金及现金等价物余额(万元)292065.36292397.65282296.25325765.1554274.60
最后修改日期2024-04-202024-04-202023-10-282023-08-272023-04-29
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