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中船特气(688146)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)312346.20190428.1470142.02225997.52160724.45
营业收入(万元)312346.20190428.1470142.02225997.52160724.45
营业总成本(万元)238872.32152057.8259170.17201774.74138850.37
营业成本(万元)205259.79129886.6348955.82160745.16113286.55
净利润(万元)66101.7134789.7710128.6834552.0124549.65
归属于母公司的净利润(万元)66101.7134789.7710128.6834552.0124549.65
营业利润(万元)75849.3339174.1211397.6338141.8026803.42
利润总额(万元)75802.6539194.0711406.4538226.9826890.36
少数股东损益(万元)----------
基本每股收益(元)1.25(元)0.66(元)0.19(元)0.65(元)0.46(元)
稀释每股收益(元)1.25(元)0.66(元)0.19(元)0.65(元)0.46(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)63402.9132636.029098.1223756.2521086.64
总资产(万元)800551.08764565.88726201.59724153.08743378.03
总负债(万元)168736.38163760.24139425.10147958.09176419.81
归属于母公司股东权益合计(万元)631814.70600805.65586776.49576195.00566958.22
股东权益合计(万元)631814.70600805.65586776.49576195.00566958.22
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)154599.92123287.98109003.3798874.6891507.09
经营活动产生的现金流量净额(万元)35138.16-24072.56-12822.0267711.2961765.99
经营活动现金流入小计(万元)287290.21159071.9962223.01250597.00190763.48
经营活动现金流出小计(万元)252152.05183144.5675045.03182885.71128997.49
投资活动产生的现金流量净额(万元)-20735.43-12864.61-7665.18-74918.86-59567.15
投资活动现金流入小计(万元)------1485.601485.60
投资活动现金流出小计(万元)20735.4312864.617665.1876404.4661052.75
筹资活动产生的现金流量净额(万元)9356.019501.10-50.0030716.8530841.18
筹资活动现金流入小计(万元)20000.0020000.00--40000.0040000.00
筹资活动现金流出小计(万元)10643.9910498.9050.009283.159158.82
期末现金及现金等价物余额(万元)308498.83257512.25265239.69285824.80295403.74
最后修改日期2026-10-202026-07-172026-04-202026-04-202025-10-24
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