中财网 中财网股票行情
中国海防(600764)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)191455.13128596.6953229.44353623.50192455.16
营业收入(万元)191455.13128596.6953229.44353623.50192455.16
营业总成本(万元)188915.52120671.5351079.19342967.83179409.99
营业成本(万元)143324.0689227.8637485.92271216.84123793.05
净利润(万元)37.585534.882588.0111584.6515417.82
归属于母公司的净利润(万元)37.585534.882588.0112055.5215417.82
营业利润(万元)1534.437394.852926.7614370.0618198.91
利润总额(万元)1669.257320.102961.3014387.5518177.76
少数股东损益(万元)185.92464.221.821951.71686.35
基本每股收益(元)0.00(元)0.08(元)0.04(元)0.17(元)0.22(元)
稀释每股收益(元)0.00(元)0.08(元)0.04(元)0.17(元)0.22(元)
非经常性损益(万元)----477.63--3726.34
扣除非经常性损益后净利润(万元)-1845.084498.862110.377119.9611691.49
总资产(万元)1179448.271157779.291158080.831185390.131176631.62
总负债(万元)330521.03303517.83309868.67339890.19322833.56
归属于母公司股东权益合计(万元)821313.74826369.66820255.79817545.41826230.61
股东权益合计(万元)848927.25854261.46848212.15845499.95853798.06
实收资本(股本)(万元)71062.9471062.9471062.9471062.9471062.94
资本公积(万元)318228.30318228.30315274.30315274.30315274.30
未分配利润(万元)424748.49430245.78427298.91424710.91433094.41
经营活动产生的现金流量净额(万元)-6456.56-23145.66-8512.7331731.24-835.48
经营活动现金流入小计(万元)215185.43134264.9272457.09334964.63210639.26
经营活动现金流出小计(万元)221641.99157410.5880969.81303233.39211474.74
投资活动产生的现金流量净额(万元)-44044.60-32355.34-13473.12-9427.38-13055.38
投资活动现金流入小计(万元)16521.9414939.8220.6648971.0116593.22
投资活动现金流出小计(万元)60566.5347295.1613493.7858398.3929648.61
筹资活动产生的现金流量净额(万元)-2165.00-5041.33-2918.40-11582.87-11903.25
筹资活动现金流入小计(万元)30622.3915600.008450.0042069.1228414.81
筹资活动现金流出小计(万元)32787.3920641.3311368.4053651.9940318.06
期末现金及现金等价物余额(万元)105707.7397831.56133469.65158373.89121858.78
最后修改日期2026-10-302026-08-282026-04-302026-04-292025-11-01
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