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中船防务财务分析

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中船防务(600685)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,806,869,058.0116,145,951,496.099,772,350,156.635,982,333,803.04
营业总成本2,767,387,757.7816,195,308,620.129,762,003,864.595,941,223,372.75
营业利润26,918,285.6870,162,735.6822,887,219.5212,908,658.42
利润总额26,975,829.8173,094,349.1625,000,827.7213,435,756.83
净利润24,679,465.0873,207,983.6634,160,134.318,206,095.77
其他综合收益1,230,127,229.011,168,893,867.2922,177,7891,734,461,742.63
综合收益总额1,254,806,694.091,242,101,850.86956,337,923.31,752,667,838.4
中船防务(600685)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计28,055,507,678.7329,826,609,846.0728,291,561,92524,406,899,173.92
非流动资产合计22,784,289,864.6421,035,892,161.521,111,907,327.1922,459,953,705.77
资产总计50,839,797,543.3750,862,502,007.5749,403,469,252.1946,866,852,879.69
流动负债合计24,672,374,416.9926,485,601,048.2724,919,739,462.7723,345,525,563.96
非流动负债合计5,239,030,520.054,769,863,235.685,124,358,726.183,405,335,641.33
负债合计29,911,404,937.0431,255,464,283.9530,044,098,188.9526,750,861,205.29
归属于母公司股东权益合计17,664,653,265.116,417,569,534.9316,183,764,818.6416,947,058,224.65
股东权益合计20,928,392,606.3319,607,037,723.6219,359,371,063.2420,115,991,674.4
负债和股东权益合计50,839,797,543.3750,862,502,007.5749,403,469,252.1946,866,852,879.69
中船防务(600685)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2,787,618,537.8320,420,113,162.7311,024,382,041.424,966,321,938.79
经营活动现金流出小计6,190,799,911.2117,108,144,884.3810,698,051,245.257,569,819,376.61
经营活动产生的现金流量净额-3,403,181,373.383,311,968,278.35326,330,796.17-2,603,497,437.82
投资活动现金流入小计164,133,009.654,473,836,957.954,040,341,538.334,025,784,055.5
投资活动现金流出小计148,059,036.357,574,298,861.987,263,301,716.544,806,812,679.54
投资活动产生的现金流量净额16,073,973.3-3,100,461,904.03-3,222,960,178.21-781,028,624.04
筹资活动现金流入小计-2,880,000,0002,846,000,000716,000,000
筹资活动现金流出小计157,373,399.484,503,204,032.123,994,671,253.572,930,538,244.91
筹资活动产生的现金流量净额-157,373,399.48-1,623,204,032.12-1,148,671,253.57-2,214,538,244.91
汇率变动对现金及现金等价物的影响15,983,552.1142,872,446.863,868,414.5654,128,606.18
现金及现金等价物净增加额-3,528,497,247.45-1,368,825,211-3,981,432,221.05-5,544,935,700.59
期末现金及现金等价物余额6,172,662,827.399,701,160,074.847,088,553,064.795,525,049,585.25
中船防务600685相关数据
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