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中船特气(688146)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)138229.5391345.6243527.35161627.94119897.01
营业收入(万元)138229.5391345.6243527.35161627.94119897.01
营业总成本(万元)119161.8076995.0837438.13139111.70102430.57
营业成本(万元)96097.3761543.3428557.75102130.2576378.84
净利润(万元)23408.9017785.509032.5733485.9224903.54
归属于母公司的净利润(万元)23408.9017785.509032.5733485.9224903.54
营业利润(万元)26855.0620493.1810083.6935224.0527036.08
利润总额(万元)26851.2420500.5210086.7435254.7727049.83
少数股东损益(万元)----------
基本每股收益(元)0.44(元)0.34(元)0.17(元)0.67(元)0.50(元)
稀释每股收益(元)0.44(元)0.34(元)0.17(元)0.67(元)0.50(元)
非经常性损益(万元)--4502.403084.859046.108137.96
扣除非经常性损益后净利润(万元)18163.3413283.095947.7224439.8116765.57
总资产(万元)610828.65600862.11594149.92583892.34577083.90
总负债(万元)66113.7061675.6153685.7652640.4354208.48
归属于母公司股东权益合计(万元)544714.95539186.49540464.16531251.90522875.43
股东权益合计(万元)544714.95539186.49540464.16531251.90522875.43
实收资本(股本)(万元)52941.1852941.1852941.1852941.1852941.18
资本公积(万元)410877.72410877.72410877.72410877.72410877.72
未分配利润(万元)71553.4965930.0867235.9858203.4152969.62
经营活动产生的现金流量净额(万元)54928.9642853.8716475.3452736.1430044.12
经营活动现金流入小计(万元)168646.24112359.8948634.32190484.21134240.53
经营活动现金流出小计(万元)113717.2869506.0232158.98137748.07104196.42
投资活动产生的现金流量净额(万元)-37818.37-35942.76-16502.10-92334.98-79923.86
投资活动现金流入小计(万元)30753.28----5.515.51
投资活动现金流出小计(万元)68571.6635942.7616502.1092340.4979929.36
筹资活动产生的现金流量净额(万元)-10990.92-10679.47-311.57267961.49268376.75
筹资活动现金流入小计(万元)------282033.84282033.84
筹资活动现金流出小计(万元)10990.9210679.47311.5714072.3513657.09
期末现金及现金等价物余额(万元)298814.13288918.58292065.36292397.65282296.25
最后修改日期2024-10-312024-08-262024-04-202024-04-202023-10-28
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