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中船防务(600685)财务分析指标    年份:
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)568513.662054705.211431512.131017263.67364144.29
营业收入(万元)568513.662054705.211431512.131017263.67364144.29
营业总成本(万元)557401.562042048.321415379.54999442.84355809.68
营业成本(万元)519500.301847905.651268918.81921841.99324694.04
净利润(万元)-21.7457452.8930738.78-3157.50-70407.47
归属于母公司的净利润(万元)39615.66100826.2765512.2652638.6418446.40
营业利润(万元)47344.33117634.7682166.1865437.5022184.02
利润总额(万元)47272.99118320.9682366.5865611.3222364.26
少数股东损益(万元)7630.8112998.257711.027532.183647.65
基本每股收益(元)0.28(元)0.71(元)0.46(元)0.37(元)0.13(元)
稀释每股收益(元)0.28(元)0.71(元)0.46(元)0.37(元)0.13(元)
非经常性损益(万元)3237.32--5001.12----
扣除非经常性损益后净利润(万元)36378.3491671.3960511.1449099.9517795.13
总资产(万元)5567511.455602154.775588089.405631231.285487678.45
总负债(万元)3390881.863433104.343451418.103519771.703437209.42
归属于母公司股东权益合计(万元)1823477.561823450.841796741.071769432.701712103.21
股东权益合计(万元)2176629.592169050.432136671.312111459.572050469.03
实收资本(股本)(万元)141350.64141350.64141350.64141350.64141350.64
资本公积(万元)905110.85905062.38905066.73900346.59900372.53
未分配利润(万元)369244.56329573.30303384.05301837.88277586.97
经营活动产生的现金流量净额(万元)130161.81-32222.55-6335.24153089.8635946.93
经营活动现金流入小计(万元)589051.572745400.131624213.321171860.33441066.39
经营活动现金流出小计(万元)458889.762777622.681630548.561018770.47405119.46
投资活动产生的现金流量净额(万元)68034.44249106.1964933.50127692.49111034.91
投资活动现金流入小计(万元)75253.93457183.44390505.42389266.44172035.48
投资活动现金流出小计(万元)7219.48208077.25325571.93261573.9661000.57
筹资活动产生的现金流量净额(万元)-75001.00-77765.87-126513.09-30058.10-19346.20
筹资活动现金流入小计(万元)--376418.0044718.0010000.00--
筹资活动现金流出小计(万元)75001.00454183.87171231.0940058.1019346.20
期末现金及现金等价物余额(万元)1045062.01925436.72720603.611040331.43919096.38
最后修改日期2026-04-302026-03-282025-11-012025-08-282025-04-29
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