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中船科技(600072)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)288370.1980579.961448624.06804591.84577995.95
营业收入(万元)288370.1980579.961448624.06804591.84577995.95
营业总成本(万元)309785.78100165.641492973.49803990.78591521.71
营业成本(万元)232382.1061282.081224676.45665720.06490347.63
净利润(万元)-7944.15-9668.7716838.9513658.09-1945.97
归属于母公司的净利润(万元)-8171.53-9778.0916181.9613475.47-2156.88
营业利润(万元)-6056.73-8032.9219038.7611696.48-3598.77
利润总额(万元)-6270.01-8065.4415957.2011715.27-3707.75
少数股东损益(万元)2146.56238.18-1984.89-2343.51-753.32
基本每股收益(元)-0.05(元)-0.07(元)0.11(元)0.09(元)-0.01(元)
稀释每股收益(元)------0.09(元)--
非经常性损益(万元)1883.38--34941.28----
扣除非经常性损益后净利润(万元)-10054.91-10268.84-18759.3219662.333783.47
总资产(万元)4891649.024883478.074808079.344854666.12760693.90
总负债(万元)3731930.643753738.073671657.943713992.73323839.38
归属于母公司股东权益合计(万元)1079532.261082241.661089428.471096087.77404164.46
股东权益合计(万元)1159718.381129740.001136421.401140673.38436854.52
实收资本(股本)(万元)150652.17150652.17150652.17150652.1773624.99
资本公积(万元)815080.49814936.53814936.53823277.38244401.78
未分配利润(万元)76692.1980057.1689835.2587728.6458552.54
经营活动产生的现金流量净额(万元)-261098.24-200047.86-194305.49-647363.49-309882.37
经营活动现金流入小计(万元)543094.54260795.001373244.81932531.32585880.46
经营活动现金流出小计(万元)804192.78460842.861567550.301579894.80895762.83
投资活动产生的现金流量净额(万元)-67528.02-62485.13-629988.03-218401.38-212543.85
投资活动现金流入小计(万元)118622.012363.24221888.02118475.4462915.09
投资活动现金流出小计(万元)186150.0264848.37851876.05336876.82275458.94
筹资活动产生的现金流量净额(万元)321288.86198097.11615535.72622214.52377998.92
筹资活动现金流入小计(万元)644128.66238640.541356758.541101273.97837951.68
筹资活动现金流出小计(万元)322839.8040543.43741222.82479059.45459952.76
期末现金及现金等价物余额(万元)507629.88450398.67514789.61480027.53579161.12
最后修改日期2024-09-022024-04-292024-04-272023-11-012024-09-02
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