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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)187209.26115768.6535829.09359159.97193982.15
营业收入(万元)187209.26115768.6535829.09359159.97193982.15
营业总成本(万元)172854.77109271.7336162.29333448.67185361.44
营业成本(万元)120662.7873564.7420319.86246018.00129875.55
净利润(万元)14906.917537.04391.0231284.0312269.29
归属于母公司的净利润(万元)14906.917537.04391.0230858.3112269.29
营业利润(万元)17820.059346.141308.3734636.3113059.19
利润总额(万元)17677.239137.981186.6534446.0612981.52
少数股东损益(万元)1194.41931.3898.291730.56--
基本每股收益(元)0.21(元)0.11(元)0.01(元)0.43(元)0.17(元)
稀释每股收益(元)0.21(元)0.11(元)0.01(元)0.43(元)0.17(元)
非经常性损益(万元)--2067.95487.846997.743692.13
扣除非经常性损益后净利润(万元)11054.805469.09-96.8223860.578577.17
总资产(万元)1172267.251154880.041127623.361169684.541105445.37
总负债(万元)333631.15313457.93294289.97336909.77332454.49
归属于母公司股东权益合计(万元)811532.51814581.54807325.92806865.59772990.88
股东权益合计(万元)838636.10841422.11833333.39832774.78772990.88
实收资本(股本)(万元)71062.9471062.9471062.9471062.9471062.94
资本公积(万元)315043.48316317.38316317.38316317.38301624.76
未分配利润(万元)419166.97421106.35413960.33413569.31395216.36
经营活动产生的现金流量净额(万元)-18691.83-4060.96-30248.8118950.42-9987.92
经营活动现金流入小计(万元)212534.45157691.8356738.62317599.08191483.38
经营活动现金流出小计(万元)231226.27161752.7986987.44298648.66201471.30
投资活动产生的现金流量净额(万元)-18094.56-30047.54-4747.02-32914.22-4525.20
投资活动现金流入小计(万元)18903.223.19--76322.2175742.63
投资活动现金流出小计(万元)36997.7830050.744747.02109236.4380267.83
筹资活动产生的现金流量净额(万元)-23390.22-18333.33-12593.4026481.4911801.25
筹资活动现金流入小计(万元)34884.9914361.83500.0083853.2753370.00
筹资活动现金流出小计(万元)58275.2032695.1513093.4057371.7841568.75
期末现金及现金等价物余额(万元)208577.02216303.77221153.34268742.57253511.50
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-28
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