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中船特气(688146)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)51573.84192865.99138229.5391345.6244050.92
营业收入(万元)51573.84192865.99138229.5391345.6244050.92
营业总成本(万元)44350.14172431.48119161.8076995.0836968.54
营业成本(万元)36719.67135503.6096097.3761543.3428856.63
净利润(万元)8667.3530392.8423408.9017785.509173.67
归属于母公司的净利润(万元)8667.3530392.8423408.9017785.509173.67
营业利润(万元)9750.0234217.8926855.0620493.1810227.32
利润总额(万元)9754.1034220.3726851.2420500.5210230.36
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.57(元)0.44(元)0.34(元)0.17(元)
稀释每股收益(元)0.16(元)0.57(元)0.44(元)0.34(元)0.17(元)
非经常性损益(万元)1706.099779.60--4502.40--
扣除非经常性损益后净利润(万元)6961.2620613.2418163.3413283.095914.20
总资产(万元)642709.09628553.55610828.65600862.11594149.92
总负债(万元)82486.9576903.3366113.7061675.6153685.76
归属于母公司股东权益合计(万元)560222.14551650.22544714.95539186.49540464.16
股东权益合计(万元)560222.14551650.22544714.95539186.49540464.16
实收资本(股本)(万元)52941.1852941.1852941.1852941.1852941.18
资本公积(万元)409573.74410877.72410877.72410877.72410877.72
未分配利润(万元)84783.6175496.1671553.4965930.0867235.98
经营活动产生的现金流量净额(万元)12307.8661702.8654928.9642853.8716688.38
经营活动现金流入小计(万元)55892.96230955.15168646.24112359.8949244.47
经营活动现金流出小计(万元)43585.11169252.29113717.2869506.0232556.08
投资活动产生的现金流量净额(万元)-31630.19-84164.23-37818.37-35942.76-16503.54
投资活动现金流入小计(万元)--30703.4630753.28----
投资活动现金流出小计(万元)31630.19114867.6968571.6635942.7616503.54
筹资活动产生的现金流量净额(万元)---11210.93-10990.92-10679.47-311.57
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--11210.9310990.9210679.47311.57
期末现金及现金等价物余额(万元)243014.79259173.13298814.13288918.58294997.80
最后修改日期2025-04-282025-04-282024-10-312024-08-262025-04-28
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