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中国船舶(600150)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)4331240.5215197799.1210740280.384032503.122796209.84
营业收入(万元)4331240.5215197799.1210740280.384032503.122796209.84
营业总成本(万元)3822249.8714388360.3410108078.113753472.802650560.65
营业成本(万元)3574344.5613285858.399391278.013540249.942435327.14
净利润(万元)569161.78846403.86614092.92296397.45151194.53
归属于母公司的净利润(万元)483227.80784837.82585178.04294598.45137420.91
营业利润(万元)568846.741089762.87828885.61351488.05187258.47
利润总额(万元)569492.461072439.71827334.01351825.76187439.54
少数股东损益(万元)33805.48266450.35198908.9840872.2642391.97
基本每股收益(元)0.64(元)1.24(元)0.99(元)0.66(元)0.23(元)
稀释每股收益(元)0.64(元)1.24(元)0.99(元)0.66(元)0.23(元)
非经常性损益(万元)------5529.18--
扣除非经常性损益后净利润(万元)--612609.66438192.32289069.27111728.42
总资产(万元)41845929.0742048948.0240602255.1618197692.9818123839.79
总负债(万元)26239495.7827089932.4125938162.8612445254.5412468737.31
归属于母公司股东权益合计(万元)14954729.8314341874.2614113750.455274836.225203431.18
股东权益合计(万元)15606433.2914959015.6214664092.305752438.445655102.48
实收资本(股本)(万元)752562.13752562.13752562.13447242.88447242.88
资本公积(万元)10785341.6710745447.9110848201.143377710.883377670.83
未分配利润(万元)2834172.922350582.102163177.161300521.011230423.67
经营活动产生的现金流量净额(万元)815152.88776683.17309473.14235461.60-580649.31
经营活动现金流入小计(万元)4715616.4518860921.4612571660.384440183.892953002.85
经营活动现金流出小计(万元)3900463.5718084238.2912262187.244204722.293533652.17
投资活动产生的现金流量净额(万元)-183152.961114228.73995322.69526238.79-14624.78
投资活动现金流入小计(万元)2157821.247444515.685824251.831446897.781285212.50
投资活动现金流出小计(万元)2340974.206330286.954828929.14920659.001299837.29
筹资活动产生的现金流量净额(万元)-998797.29-1105826.60-1491853.70-499898.55-130641.90
筹资活动现金流入小计(万元)45458.431994014.021117930.61182700.00565500.00
筹资活动现金流出小计(万元)1044255.733099840.632609784.30682598.55696141.90
期末现金及现金等价物余额(万元)5514628.645905813.124970914.802887549.204498493.99
最后修改日期2026-04-302026-04-292025-10-282025-08-302026-04-29
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