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中船特气(688146)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)70142.02225997.52160724.45103987.3551573.84
营业收入(万元)70142.02225997.52160724.45103987.3551573.84
营业总成本(万元)59170.17201774.74138850.3788560.3344350.14
营业成本(万元)48955.82160745.16113286.5572426.7536719.67
净利润(万元)10128.6834552.0124549.6517783.708667.35
归属于母公司的净利润(万元)10128.6834552.0124549.6517783.708667.35
营业利润(万元)11397.6338141.8026803.4219548.999750.02
利润总额(万元)11406.4538226.9826890.3619617.829754.10
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.65(元)0.46(元)0.34(元)0.16(元)
稀释每股收益(元)0.19(元)0.65(元)0.46(元)0.34(元)0.16(元)
非经常性损益(万元)--------1706.09
扣除非经常性损益后净利润(万元)9098.1223756.2521086.6415033.926961.26
总资产(万元)726201.59724153.08743378.03657378.58642709.09
总负债(万元)139425.10147958.09176419.8196850.1282486.95
归属于母公司股东权益合计(万元)586776.49576195.00566958.22560528.46560222.14
股东权益合计(万元)586776.49576195.00566958.22560528.46560222.14
实收资本(股本)(万元)52941.1852941.1852941.1852941.1852941.18
资本公积(万元)409573.74409573.74409573.74409573.74409573.74
未分配利润(万元)109003.3798874.6891507.0984741.1384783.61
经营活动产生的现金流量净额(万元)-12822.0267711.2961765.9933345.5512307.86
经营活动现金流入小计(万元)62223.01250597.00190763.48123578.5155892.96
经营活动现金流出小计(万元)75045.03182885.71128997.4990232.9643585.11
投资活动产生的现金流量净额(万元)-7665.18-74918.86-59567.15-46850.92-31630.19
投资活动现金流入小计(万元)--1485.601485.601485.60--
投资活动现金流出小计(万元)7665.1876404.4661052.7548336.5231630.19
筹资活动产生的现金流量净额(万元)-50.0030716.8530841.18-9158.82--
筹资活动现金流入小计(万元)--40000.0040000.00----
筹资活动现金流出小计(万元)50.009283.159158.829158.82--
期末现金及现金等价物余额(万元)265239.69285824.80295403.74239664.57243014.79
最后修改日期2026-04-202026-04-202025-10-242025-08-222025-04-28
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