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中国船舶(600150)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)13111838.299152984.164331240.5215197799.1210740280.38
营业收入(万元)13111838.299152984.164331240.5215197799.1210740280.38
营业总成本(万元)11719746.548125074.693823551.6814388360.3410108078.11
营业成本(万元)10821809.017563465.953574344.5613285858.399391278.01
净利润(万元)1507600.691117255.70569161.78846403.86614092.92
归属于母公司的净利润(万元)1344007.01995356.78483227.80784837.82585178.04
营业利润(万元)1652739.241184790.68568846.741089762.87828885.61
利润总额(万元)1669591.971185371.52569492.461072439.71827334.01
少数股东损益(万元)87461.9671523.5033805.48266450.35198908.98
基本每股收益(元)1.79(元)1.32(元)0.64(元)1.24(元)0.99(元)
稀释每股收益(元)1.79(元)1.32(元)0.64(元)1.24(元)0.99(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1354065.11974239.02476734.32612609.66438192.32
总资产(万元)44019045.3342367057.3541845929.0742048948.0240602255.16
总负债(万元)27936000.6926440947.7326239495.7827089932.4125938162.86
归属于母公司股东权益合计(万元)15374040.2615237025.4914954729.8314341874.2614113750.45
股东权益合计(万元)16083044.6415926109.6115606433.2914959015.6214664092.30
实收资本(股本)(万元)752562.13752562.13752562.13752562.13752562.13
资本公积(万元)10888503.8110791155.9810785341.6710745447.9110848201.14
未分配利润(万元)3065103.093071458.642834172.922350582.102163177.16
经营活动产生的现金流量净额(万元)2189485.531091833.67815152.88776683.17309473.14
经营活动现金流入小计(万元)15510442.529529345.534715616.4518860921.4612571660.38
经营活动现金流出小计(万元)13320956.998437511.863900463.5718084238.2912262187.24
投资活动产生的现金流量净额(万元)850113.80762794.66-183152.961114228.73995322.69
投资活动现金流入小计(万元)7502774.834579478.912157821.247444515.685824251.83
投资活动现金流出小计(万元)6652661.033816684.252340974.206330286.954828929.14
筹资活动产生的现金流量净额(万元)-1860232.60-1538593.17-998797.29-1105826.60-1491853.70
筹资活动现金流入小计(万元)498336.61162792.2845458.431994014.021117930.61
筹资活动现金流出小计(万元)2358569.211701385.451044255.733099840.632609784.30
期末现金及现金等价物余额(万元)7035729.396185593.155514628.645905813.124970914.80
最后修改日期2026-10-302026-08-302026-05-062026-04-292025-10-28
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