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中船汉光(300847)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)106938.7576117.1550552.3425173.85108522.99
营业收入(万元)106938.7576117.1550552.3425173.85108522.99
营业总成本(万元)96905.2268497.1244947.6522759.2596381.38
营业成本(万元)86681.6761422.3040691.2220501.1087936.28
净利润(万元)9541.687242.675115.232185.5910869.61
归属于母公司的净利润(万元)9541.687242.675115.232185.5910869.61
营业利润(万元)10627.597922.515781.872447.1712425.34
利润总额(万元)10701.848066.355803.092452.3112467.03
少数股东损益(万元)229.06120.78117.1470.23385.88
基本每股收益(元)0.32(元)0.24(元)0.17(元)0.07(元)0.37(元)
稀释每股收益(元)0.32(元)0.24(元)0.17(元)0.07(元)0.37(元)
非经常性损益(万元)562.70--164.9931.35271.15
扣除非经常性损益后净利润(万元)8978.986941.594950.242154.2310598.45
总资产(万元)145656.58142340.29140690.07141473.17140570.50
总负债(万元)12544.5211635.5112116.3812472.7213825.87
归属于母公司股东权益合计(万元)131824.42129525.41127397.97127754.03125568.45
股东权益合计(万元)133112.06130704.77128573.69129000.45126744.63
实收资本(股本)(万元)29601.0029601.0029601.0029601.0029601.00
资本公积(万元)33435.5233435.5233435.5233435.5233435.52
未分配利润(万元)64507.3162729.1960601.7560957.8258772.23
经营活动产生的现金流量净额(万元)16779.209959.387686.104594.3910081.31
经营活动现金流入小计(万元)120616.2285094.8856693.4829961.48115897.05
经营活动现金流出小计(万元)103837.0275135.5049007.3925367.09105815.74
投资活动产生的现金流量净额(万元)-2218.76-1779.42-1048.13-456.14-27168.59
投资活动现金流入小计(万元)16.697.947.941.5512.93
投资活动现金流出小计(万元)2235.451787.361056.07457.6927181.52
筹资活动产生的现金流量净额(万元)-3716.60-3587.06-3551.64-63.43-2598.03
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)3716.603587.063551.6463.432598.03
期末现金及现金等价物余额(万元)50819.7944668.2443094.7443936.1439903.24
最后修改日期2024-04-102023-10-242023-08-182023-04-252023-03-30
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