中国船舶 (600150.SH)

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财务摘要(报告期)(中国船舶)

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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) 0.570.120.010.040.330.040.01
 每股收益 - 稀释(元) 0.570.120.010.040.330.040.01
 每股收益 - 期末股本摊薄(元) 0.570.120.010.040.330.040.01
 每股净资产BPS(元) 10.7510.3510.1910.2810.5910.3410.31
 每股经营活动产生的现金流量净额(元) 2.341.08-0.67-0.01-1.07-0.42-0.50
 每股营业收入(元) 11.106.832.0213.328.635.362.93
关键比率:
 净资产收益率 - 摊薄(%) 5.331.200.100.373.090.420.11
 净资产收益率 - 加权(%) 5.461.200.100.373.130.420.11
 净资产收益率 - 平均(%) 5.451.200.100.373.130.420.11
 净资产收益率 - 扣除(%) -0.89-0.25-0.08-5.98-0.28-0.14-0.12
 总资产净利率 - 平均(%) 1.490.330.030.540.930.130.04
 总资产报酬率ROA(%) 0.92-0.05-0.140.861.29-0.08-0.07
 投入资本回报率ROIC(%) 3.270.710.060.231.940.260.07
 销售毛利率(%) 11.047.599.417.6010.038.626.37
 销售净利率(%) 5.161.830.471.463.880.890.44
 资产负债率(%) 71.3771.1669.9468.9268.1168.7567.90
 资产周转率(倍) 0.290.180.060.370.240.140.08
 销售商品提供劳务收到的现金/营业收入(%) 124.67117.46123.55103.55101.65103.5595.61
 营业利润同比增长率(%) -9.44143.87-23.6665.10655.8024.5593.35
 营业收入同比增长率(%) 28.8027.48-30.93-0.310.96-11.5430.39
 利润总额同比增长率(%) -2.13148.66-18.04562.06496.661.85-11.86
 归属母公司股东的净利润同比增长率(%) 74.82182.46-16.47-19.62256.35-24.66-43.47
 扣非后归属母公司股东的净利润同比增长率(%) -226.72-78.9232.53-214.5952.9163.38-85.41
 总资产同比增长率(%) 13.652.45-0.151.27-0.776.684.60
 总负债同比增长率(%) 19.096.042.864.340.759.696.74
 净资产同比增长率(%) 1.530.08-1.13-0.172.380.490.32
利润表摘要:
 营业总收入(元) 49,653,496,526.2930,525,572,583.739,044,411,805.6159,557,739,101.2738,592,463,893.9723,975,331,527.6813,109,539,144.24
 营业总成本(元) 47,718,073,574.0130,148,620,844.879,044,610,328.9560,901,312,713.1238,864,420,988.9224,042,491,927.9313,192,715,028.68
 营业收入(元) 49,653,496,526.2930,525,572,583.739,044,411,805.6159,557,739,101.2738,592,463,893.9723,975,331,527.6813,109,539,144.24
 营业利润(元) 2,377,395,575.96548,875,284.8452,646,871.91411,955,042.932,623,503,383.48224,539,282.7868,706,318.78
 利润总额(元) 2,577,929,095.30572,876,566.3457,730,480.892,173,284,105.322,632,145,287.15229,726,627.7470,117,182.54
 净利润(元) 2,563,670,287.79557,327,690.9742,373,588.04872,452,235.061,498,146,812.65213,864,505.3757,212,866.01
 归属母公司股东的净利润(元) 2,561,330,832.32553,181,486.6843,539,652.10171,873,146.321,462,975,785.44195,754,571.9151,957,466.30
 非经常性损益(元) 2,989,279,001.56670,000,194.4779,846,001.482,920,289,981.211,595,084,134.29260,799,166.33105,765,751.94
 归属母公司股东的净利润扣除非经常性损益(元) -427,948,169.24-116,818,707.79-36,306,349.38-2,748,416,834.89-132,108,348.85-65,044,594.42-53,808,285.64
资产负债表摘要:
 流动资产(元) 136,860,660,496.60130,210,851,328.18121,799,453,385.86118,561,713,872.24118,363,648,576.35129,478,498,573.52124,100,714,973.50
 固定资产(元) 19,157,305,646.9519,003,488,418.5818,973,940,012.7119,045,901,998.5319,456,680,185.0923,734,692,422.1923,163,929,107.30
 长期股权投资(元) 14,693,857,480.5311,281,749,803.559,961,595,844.9510,614,819,594.3010,664,432,138.503,704,776,852.743,728,957,362.72
 资产总计(元) 182,479,720,998.75174,796,300,430.32165,311,446,069.40162,437,500,938.44160,561,937,331.73170,619,035,282.67165,560,587,285.37
 流动负债(元) 111,381,746,625.27101,898,417,326.9494,072,257,653.0494,143,349,922.0892,424,768,149.0299,292,223,629.9999,907,335,840.20
 非流动负债(元) 18,854,191,587.5822,492,851,928.2621,551,417,543.4217,814,851,990.3116,932,841,456.1118,010,506,132.0712,505,756,356.67
 负债合计(元) 130,235,938,212.85124,391,269,255.20115,623,675,196.46111,958,201,912.39109,357,609,605.13117,302,729,762.06112,413,092,196.87
 股东权益(元) 52,243,782,785.9050,405,031,175.1249,687,770,872.9450,479,299,026.0551,204,327,726.6053,316,305,520.6153,147,495,088.50
 归属母公司股东的权益(元) 48,081,247,263.2946,282,116,644.2145,569,960,751.2945,961,404,924.3747,355,742,604.9046,246,789,078.0446,088,717,951.34
 资本公积(元) 33,775,686,575.8733,817,325,697.5133,816,530,085.6833,887,974,724.9933,846,572,532.0833,945,165,739.3633,779,358,787.53
 盈余公积(元) 1,155,352,684.731,155,352,684.731,155,352,684.731,155,352,684.73800,424,566.07800,424,566.07800,424,566.07
 未分配利润(元) 8,209,643,913.886,201,494,568.245,781,370,066.816,164,453,983.007,801,652,905.486,534,495,673.446,524,871,430.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 61,904,839,743.8935,856,784,739.3211,174,450,496.6261,675,006,739.3739,231,151,746.6024,825,926,051.9612,534,397,999.70
 经营活动产生的现金净流量(元) 10,486,545,552.614,821,932,387.80-3,003,525,751.54-40,741,116.41-4,780,236,846.58-1,861,961,252.89-2,245,713,510.93
 购建固定无形长期资产支付的现金(元) 1,498,735,799.751,060,282,662.35488,545,118.681,429,734,655.37599,219,028.89321,868,467.55201,020,058.16
 投资支付的现金(元) 4,740,349,782.261,260,998,918.861,633,319.861,284,400,000.00592,281,759.81402,720,290.30200,900,000.00
 投资活动产生的现金净流量(元) -15,907,398,487.93-10,215,683,181.721,025,536,511.12-8,340,549,238.70-8,122,276,587.77-4,553,076,432.61-5,042,753,062.41
 取得借款收到的现金(元) 17,699,760,553.3314,417,680,553.339,200,000,000.0027,025,539,415.8720,250,795,176.9015,619,414,512.113,933,877,000.00
 筹资活动产生的现金净流量(元) 2,840,859,085.523,630,139,066.781,819,848,043.017,385,013,321.789,161,471,505.629,397,086,801.821,613,278,161.71
 现金及现金等价物净增加(元) -2,637,485,327.98-1,722,134,190.04-245,498,053.34-692,901,760.49-3,179,532,383.383,374,716,991.29-5,616,758,485.69
 期末现金及现金等价物余额(元) 22,093,944,994.3723,009,296,132.3124,485,932,269.0124,728,765,863.1022,242,135,240.2128,796,384,614.8819,804,909,137.90
 折旧与摊销(元) -1,189,060,974.66-2,265,525,395.51-1,136,600,919.12-
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-292022-08-302022-04-29
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