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中船汉光(300847)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)87108.8857171.5827282.17106938.7576117.15
营业收入(万元)87108.8857171.5827282.17106938.7576117.15
营业总成本(万元)77530.1350872.7824621.8096905.2268497.12
营业成本(万元)69747.0545750.9222029.4986681.6761422.30
净利润(万元)9511.276112.872505.919541.687242.67
归属于母公司的净利润(万元)9511.276112.872505.919541.687242.67
营业利润(万元)10741.226942.492877.9510627.597922.51
利润总额(万元)10791.956976.482884.1710701.848066.35
少数股东损益(万元)180.69181.7887.65229.06120.78
基本每股收益(元)0.32(元)0.21(元)0.08(元)0.32(元)0.24(元)
稀释每股收益(元)0.32(元)0.21(元)0.08(元)0.32(元)0.24(元)
非经常性损益(万元)----36.92562.70--
扣除非经常性损益后净利润(万元)9207.015959.352468.998978.986941.59
总资产(万元)154831.51150262.42149274.14145656.58142340.29
总负债(万元)15059.1313887.3513568.5112544.5211635.51
归属于母公司股东权益合计(万元)138375.59134977.18134330.33131824.42129525.41
股东权益合计(万元)139772.38136375.07135705.62133112.06130704.77
实收资本(股本)(万元)29601.0029601.0029601.0029601.0029601.00
资本公积(万元)33435.5233435.5233435.5233435.5233435.52
未分配利润(万元)71058.4867660.0767013.2264507.3162729.19
经营活动产生的现金流量净额(万元)11554.386793.91968.7516779.209959.38
经营活动现金流入小计(万元)96833.3662795.1229570.25120616.2285094.88
经营活动现金流出小计(万元)85278.9856001.2128601.50103837.0275135.50
投资活动产生的现金流量净额(万元)-987.62-407.53-187.09-2218.76-1779.42
投资活动现金流入小计(万元)0.00----16.697.94
投资活动现金流出小计(万元)987.62407.53187.092235.451787.36
筹资活动产生的现金流量净额(万元)-3202.57-3131.76-57.08-3716.60-3587.06
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)3202.573131.7657.083716.603587.06
期末现金及现金等价物余额(万元)58178.1654076.7851541.0650819.7944668.24
最后修改日期2024-10-242024-08-152024-04-252024-04-102023-10-24
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