中财网 中财网股票行情
中船科技(600072)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)804591.84181801.5666956.44334945.171260728.66
营业收入(万元)804591.84181801.5666956.44334945.171260728.66
营业总成本(万元)803990.78178432.9966404.30325761.731226558.48
营业成本(万元)665720.06160002.7758001.40295371.101065977.48
净利润(万元)13658.095377.661754.6311004.0823950.17
归属于母公司的净利润(万元)13475.475105.741742.9610994.7124136.74
营业利润(万元)11696.485083.961761.4412888.2137392.83
利润总额(万元)11715.275134.601851.0311817.1637993.93
少数股东损益(万元)-2343.51-88.28-80.87-114.8011066.47
基本每股收益(元)0.09(元)0.07(元)0.02(元)0.15(元)0.16(元)
稀释每股收益(元)0.09(元)--0.02(元)--0.16(元)
非经常性损益(万元)--1322.27708.30----
扣除非经常性损益后净利润(万元)19662.333783.471034.679189.2821669.01
总资产(万元)4854666.12760693.90782354.394213458.65770291.07
总负债(万元)3713992.73323839.38345836.673041629.67340615.14
归属于母公司股东权益合计(万元)1096087.77404164.46403820.26784949.68396921.43
股东权益合计(万元)1140673.38436854.52436517.731171828.98429675.94
实收资本(股本)(万元)150652.1773624.9973624.9973624.9973624.99
资本公积(万元)823277.38244401.78244401.78601736.51244401.78
未分配利润(万元)87728.6458552.5458502.6277655.0152382.63
经营活动产生的现金流量净额(万元)-647363.4942812.99-46823.27-26518.71-379559.54
经营活动现金流入小计(万元)932531.32238469.7060840.31320158.881157759.02
经营活动现金流出小计(万元)1579894.80195656.72107663.58346677.591537318.56
投资活动产生的现金流量净额(万元)-218401.38-43150.4914491.3519412.17-72391.84
投资活动现金流入小计(万元)118475.4462439.6121077.55144313.1496283.97
投资活动现金流出小计(万元)336876.82105590.096586.20124900.98168675.81
筹资活动产生的现金流量净额(万元)622214.52-21142.9510033.52-44234.9499180.64
筹资活动现金流入小计(万元)1101273.9710889.9310735.4349929.37633901.61
筹资活动现金流出小计(万元)479059.4532032.88701.9194164.31534720.97
期末现金及现金等价物余额(万元)480027.5348959.2747864.3570152.11378721.16
最后修改日期2023-11-012023-08-312023-04-292023-10-302023-10-30
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