中船科技 (600072.SH)

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财务摘要(报告期)(中船科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.090.070.020.150.080.060.01
 每股收益 - 稀释(元) 0.09-0.02-0.080.060.01
 每股收益 - 期末股本摊薄(元) 0.090.070.020.150.080.060.01
 每股净资产BPS(元) 7.285.495.485.465.395.375.38
 每股经营活动产生的现金流量净额(元) -4.300.58-0.64-0.36-0.65-0.58-0.52
 每股营业收入(元) 5.342.470.914.553.021.920.64
关键比率:
 净资产收益率 - 摊薄(%) 1.231.260.432.731.531.110.12
 净资产收益率 - 加权(%) 1.431.260.432.761.541.110.12
 净资产收益率 - 平均(%) 1.801.270.432.761.541.110.12
 净资产收益率 - 扣除(%) 0.940.940.262.291.150.850.07
 总资产净利率 - 平均(%) 0.400.660.221.410.760.550.05
 总资产报酬率ROA(%) 1.070.580.221.500.830.640.04
 投入资本回报率ROIC(%) 0.721.100.372.271.270.910.09
 销售毛利率(%) 17.2611.9913.3711.8210.6410.9612.88
 销售净利率(%) 1.382.762.483.252.672.980.78
 资产负债率(%) 76.5042.5744.2042.2444.2243.4946.53
 资产周转率(倍) 0.290.240.090.440.290.180.06
 销售商品提供劳务收到的现金/营业收入(%) 102.53126.4884.9188.0186.8180.01148.70
 营业利润同比增长率(%) -68.7213.85221.6735.52-29.91-47.8040.24
 营业收入同比增长率(%) -36.1828.5242.2639.0115.6727.761.09
 利润总额同比增长率(%) -69.178.78222.4822.64-27.19-45.0344.32
 归属母公司股东的净利润同比增长率(%) -44.1715.92271.7137.35-27.82-41.8422.26
 扣非后归属母公司股东的净利润同比增长率(%) -52.3412.30271.5117.72-38.60-51.271.60
 总资产同比增长率(%) 530.240.37-2.45-4.14-13.12-11.28-9.71
 总负债同比增长率(%) 990.38-1.74-7.32-10.88-25.64-22.71-19.31
 净资产同比增长率(%) 176.152.171.971.640.220.110.77
利润表摘要:
 营业总收入(元) 8,045,918,430.201,818,015,633.74669,564,368.843,349,451,670.172,223,669,653.291,414,580,909.34470,666,101.65
 营业总成本(元) 8,039,907,772.881,765,107,775.04658,343,314.783,257,617,321.502,174,238,714.071,375,540,843.16469,557,761.08
 营业收入(元) 8,045,918,430.201,818,015,633.74669,564,368.843,349,451,670.172,223,669,653.291,414,580,909.34470,666,101.65
 营业利润(元) 116,964,783.6950,839,640.2517,614,379.12128,882,090.9664,544,298.2444,653,634.905,475,884.86
 利润总额(元) 117,152,666.3751,345,981.7718,510,330.25118,171,560.5667,964,674.6147,202,534.125,739,980.37
 净利润(元) 111,319,618.7150,174,653.3816,620,980.74108,799,074.7859,345,678.6142,158,346.773,659,444.48
 归属母公司股东的净利润(元) 134,754,685.3851,057,404.8317,429,644.76109,947,103.7160,876,130.6244,044,085.964,689,030.56
 非经常性损益(元) -61,868,580.2513,222,679.657,082,979.9818,054,255.7215,246,209.8010,352,386.501,904,031.41
 归属母公司股东的净利润扣除非经常性损益(元) 103,271,259.9237,834,725.1810,346,664.7891,892,847.9945,629,920.8233,691,699.462,784,999.15
资产负债表摘要:
 流动资产(元) 30,661,930,064.405,677,079,679.525,588,448,308.675,297,144,940.825,295,042,694.815,435,850,879.425,782,918,443.28
 固定资产(元) 7,133,010,349.14834,924,119.76812,370,913.67807,778,761.75837,004,613.76856,853,369.31898,288,583.75
 长期股权投资(元) 1,018,928,698.87131,458,525.54138,039,027.53180,462,069.87176,695,652.38205,399,350.63203,561,796.76
 资产总计(元) 48,546,661,157.097,606,939,001.187,823,543,914.407,528,895,305.457,702,910,729.457,578,720,332.018,019,830,030.92
 流动负债(元) 20,269,072,034.932,664,667,918.322,861,883,721.642,701,210,958.052,981,766,324.162,972,976,978.893,396,323,984.37
 非流动负债(元) 16,870,855,299.91573,725,902.94596,482,942.56479,350,717.08424,385,033.45322,712,011.09335,239,609.17
 负债合计(元) 37,139,927,334.843,238,393,821.263,458,366,664.203,180,561,675.133,406,151,357.613,295,688,989.983,731,563,593.54
 股东权益(元) 11,406,733,822.254,368,545,179.924,365,177,250.204,348,333,630.324,296,759,371.844,283,031,342.034,288,266,437.38
 归属母公司股东的权益(元) 10,960,877,676.904,041,644,610.244,038,202,593.094,020,566,214.253,969,214,313.203,955,848,388.583,960,191,713.43
 资本公积(元) 8,232,773,816.392,444,017,760.422,444,017,760.422,444,017,760.422,444,017,760.422,444,017,760.422,444,017,760.42
 盈余公积(元) 272,878,742.61242,453,429.64242,453,429.64242,453,429.64237,152,675.38237,152,675.38234,698,107.71
 未分配利润(元) 877,286,402.41585,525,395.69585,026,199.80567,596,555.04523,826,336.21506,994,291.55514,268,796.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,249,308,550.562,299,406,116.16568,502,988.482,947,791,677.311,930,386,733.041,131,788,780.45699,898,176.16
 经营活动产生的现金净流量(元) -6,473,634,879.13428,129,876.75-468,232,718.64-265,187,085.65-477,470,937.44-425,371,123.43-385,199,164.94
 购建固定无形长期资产支付的现金(元) 1,705,079,653.927,771,946.282,231,331.7824,509,757.2916,303,340.8050,584,371.9510,002,957.50
 投资支付的现金(元) --48,630,627.69450,000,000.00450,000,000.00--
 投资活动产生的现金净流量(元) -2,184,013,756.42-431,504,851.01144,913,516.94194,121,653.89-5,058,631.6726,379,243.07-299,752,899.15
 吸收投资收到的现金(元) 69,642,460.00------
 取得借款收到的现金(元) 10,862,224,873.44100,000,000.00100,000,000.00487,760,000.00387,760,000.00287,760,000.0039,230,000.00
 筹资活动产生的现金净流量(元) 6,222,145,233.47-211,429,495.33100,335,167.46-442,349,423.34-512,780,761.34-290,428,083.0028,675,450.25
 现金及现金等价物净增加(元) -2,432,526,490.82-211,928,411.19-222,877,540.41-509,969,639.11-992,482,966.72-687,941,070.20-656,445,728.72
 期末现金及现金等价物余额(元) 4,800,275,326.86489,592,661.01478,643,531.79701,521,072.20219,007,744.59523,549,641.11555,044,982.59
 折旧与摊销(元) -36,106,331.91-68,422,439.17-32,789,080.29-
公告日期 2023-10-312023-08-312023-04-292023-04-012022-10-292022-08-312022-04-30
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