当前位置:首页 > 股票大全 > 中船科技 600072 财务分析

中船科技财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

中船科技(600072)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入805,799,636.1914,486,240,647.38,045,918,430.21,818,015,633.74
营业总成本1,001,656,426.0614,665,632,248.758,039,907,772.881,765,107,775.04
营业利润-80,329,183.71190,387,558.5116,964,783.6950,839,640.25
利润总额-80,654,362.05159,571,950.82117,152,666.3751,345,981.77
净利润-95,399,038.67141,970,691.1111,319,618.7150,174,653.38
其他综合收益1,093,175.446,569,923.011,826,255.42,719,179.85
综合收益总额-94,305,863.23148,540,614.11113,145,874.1152,893,833.23
中船科技(600072)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计27,968,901,985.1427,459,433,071.3230,661,930,064.45,677,079,679.52
非流动资产合计20,865,878,742.3320,621,360,358.4117,884,731,092.691,929,859,321.66
资产总计48,834,780,727.4748,080,793,429.7348,546,661,157.097,606,939,001.18
流动负债合计21,292,893,430.2720,341,662,251.3220,269,072,034.932,664,667,918.32
非流动负债合计16,244,487,310.0316,374,917,184.1416,870,855,299.91573,725,902.94
负债合计37,537,380,740.336,716,579,435.4637,139,927,334.843,238,393,821.26
归属于母公司股东权益合计10,822,416,563.6710,894,284,683.7610,960,877,676.94,041,644,610.24
股东权益合计11,297,399,987.1711,364,213,994.2711,406,733,822.254,368,545,179.92
负债和股东权益合计48,834,780,727.4748,080,793,429.7348,546,661,157.097,606,939,001.18
中船科技(600072)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,607,950,029.8413,732,448,111.139,325,313,155.132,384,697,047.17
经营活动现金流出小计4,608,428,613.9815,675,502,963.0215,798,948,034.261,956,567,170.42
经营活动产生的现金流量净额-2,000,478,584.14-1,943,054,851.89-6,473,634,879.13428,129,876.75
投资活动现金流入小计23,632,426.132,218,880,198.031,184,754,398.85624,396,095.27
投资活动现金流出小计648,483,676.268,518,760,523.533,368,768,155.271,055,900,946.28
投资活动产生的现金流量净额-624,851,250.13-6,299,880,325.5-2,184,013,756.42-431,504,851.01
筹资活动现金流入小计2,386,405,417.5613,567,585,423.9911,012,739,724.4108,899,303.85
筹资活动现金流出小计405,434,334.97,412,228,238.374,790,594,490.93320,328,799.18
筹资活动产生的现金流量净额1,980,971,082.666,155,357,185.626,222,145,233.47-211,429,495.33
汇率变动对现金及现金等价物的影响449,350.422,672,296.552,976,911.262,876,058.4
现金及现金等价物净增加额-643,909,401.19-2,084,905,695.22-2,432,526,490.82-211,928,411.19
期末现金及现金等价物余额4,503,986,721.275,147,896,122.464,800,275,326.86489,592,661.01
中船科技600072相关数据
今日股市大盘指数