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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)35829.09359159.97193982.15135509.8043676.01
营业收入(万元)35829.09359159.97193982.15135509.8043676.01
营业总成本(万元)36162.29333448.67185361.44129473.3743105.85
营业成本(万元)20319.86246018.00129875.5591454.5026486.15
净利润(万元)391.0231284.0312269.299023.171554.77
归属于母公司的净利润(万元)391.0230858.3112269.299023.171554.77
营业利润(万元)1308.3734636.3113059.199439.231693.97
利润总额(万元)1186.6534446.0612981.529331.561679.80
少数股东损益(万元)98.291730.56------
基本每股收益(元)0.01(元)0.43(元)0.17(元)0.13(元)0.02(元)
稀释每股收益(元)0.01(元)0.43(元)0.17(元)0.13(元)0.02(元)
非经常性损益(万元)487.846997.743692.132556.11992.03
扣除非经常性损益后净利润(万元)-96.8223860.578577.176467.06562.75
总资产(万元)1127623.361169684.541105445.371091045.331052540.01
总负债(万元)294289.97336909.77332454.49303824.18272865.28
归属于母公司股东权益合计(万元)807325.92806865.59772990.88787221.15779674.73
股东权益合计(万元)833333.39832774.78772990.88787221.15779674.73
实收资本(股本)(万元)71062.9471062.9471062.9471062.9471062.94
资本公积(万元)316317.38316317.38301624.76301624.76301624.76
未分配利润(万元)413960.33413569.31395216.36409522.79402054.39
经营活动产生的现金流量净额(万元)-30248.8118950.42-9987.92-23918.33-27258.56
经营活动现金流入小计(万元)56738.62317599.08191483.38127224.1361978.33
经营活动现金流出小计(万元)86987.44298648.66201471.30151142.4689236.89
投资活动产生的现金流量净额(万元)-4747.02-32914.22-4525.20-1196.32-60064.63
投资活动现金流入小计(万元)--76322.2175742.6375740.769853.46
投资活动现金流出小计(万元)4747.02109236.4380267.8376937.0869918.09
筹资活动产生的现金流量净额(万元)-12593.4026481.4911801.2519738.61-287.63
筹资活动现金流入小计(万元)500.0083853.2753370.0033270.00500.00
筹资活动现金流出小计(万元)13093.4057371.7841568.7513531.39787.63
期末现金及现金等价物余额(万元)221153.34268742.57253511.50250847.33168612.51
最后修改日期2024-04-272024-04-272023-10-282023-08-302023-04-26
↑返回页顶↑

转至中国海防（600764）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。