中财网 中财网股票行情
中国海防(600764)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)51139.09317311.26187209.26115768.6535829.09
营业收入(万元)51139.09317311.26187209.26115768.6535829.09
营业总成本(万元)47813.38301177.23172854.77109271.7336162.29
营业成本(万元)33074.67228409.18120662.7873564.7420319.86
净利润(万元)3129.3322293.1114906.917537.04391.02
归属于母公司的净利润(万元)3129.3322799.8514906.917537.04391.02
营业利润(万元)3786.0522107.2017820.059346.141308.37
利润总额(万元)3735.8627654.8217677.239137.981186.65
少数股东损益(万元)2.932186.811194.41931.3898.29
基本每股收益(元)0.04(元)0.32(元)0.21(元)0.11(元)0.01(元)
稀释每股收益(元)0.04(元)0.32(元)0.21(元)0.11(元)0.01(元)
非经常性损益(万元)------2067.95487.84
扣除非经常性损益后净利润(万元)2772.1711201.7611054.805469.09-96.82
总资产(万元)1157018.331174428.051172267.251154880.041127623.36
总负债(万元)312375.61333071.20333631.15313457.93294289.97
归属于母公司股东权益合计(万元)817758.69814475.74811532.51814581.54807325.92
股东权益合计(万元)844642.73841356.85838636.10841422.11833333.39
实收资本(股本)(万元)71062.9471062.9471062.9471062.9471062.94
资本公积(万元)315274.30315274.30315043.48316317.38316317.38
未分配利润(万元)424998.63421869.30419166.97421106.35413960.33
经营活动产生的现金流量净额(万元)-22176.597742.79-18691.83-4060.96-30248.81
经营活动现金流入小计(万元)58065.44324900.66212534.45157691.8356738.62
经营活动现金流出小计(万元)80242.03317157.87231226.27161752.7986987.44
投资活动产生的现金流量净额(万元)-3033.29-99325.20-18094.56-30047.54-4747.02
投资活动现金流入小计(万元)2.9926454.4118903.223.19--
投资活动现金流出小计(万元)3036.28125779.6136997.7830050.744747.02
筹资活动产生的现金流量净额(万元)-1382.59-29521.36-23390.22-18333.33-12593.40
筹资活动现金流入小计(万元)6006.2060270.5634884.9914361.83500.00
筹资活动现金流出小计(万元)7388.7989791.9258275.2032695.1513093.40
期末现金及现金等价物余额(万元)121060.43147652.90208577.02216303.77221153.34
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-27
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