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中船防务(600685)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)1575988.901111974.74568513.662054705.211431512.13
营业收入(万元)1575988.901111974.74568513.662054705.211431512.13
营业总成本(万元)1536427.621080522.90557401.562042048.321415379.54
营业成本(万元)1400519.97992953.12519500.301847905.651268918.81
净利润(万元)208259.0792005.49-21.7457452.8930738.78
归属于母公司的净利润(万元)115358.0883663.3439615.66100826.2765512.26
营业利润(万元)141557.63103432.8547344.33117634.7682166.18
利润总额(万元)141439.39103230.4547272.99118320.9682366.58
少数股东损益(万元)14570.8210231.737630.8112998.257711.02
基本每股收益(元)0.82(元)0.59(元)0.28(元)0.71(元)0.46(元)
稀释每股收益(元)0.82(元)0.59(元)0.28(元)0.71(元)0.46(元)
非经常性损益(万元)----3237.32--5001.12
扣除非经常性损益后净利润(万元)107239.9978206.3636378.3491671.3960511.14
总资产(万元)6253902.336077388.005567511.455602154.775588089.40
总负债(万元)3888525.793822909.193390881.863433104.343451418.10
归属于母公司股东权益合计(万元)2004460.981898761.461823477.561823450.841796741.07
股东权益合计(万元)2365376.542254478.812176629.592169050.432136671.31
实收资本(股本)(万元)141350.64141350.64141350.64141350.64141350.64
资本公积(万元)909938.02907449.86905110.85905062.38905066.73
未分配利润(万元)411769.58394209.90369244.56329573.30303384.05
经营活动产生的现金流量净额(万元)509508.00525265.10130161.81-32222.55-6335.24
经营活动现金流入小计(万元)2133501.231544882.43589051.572745400.131624213.32
经营活动现金流出小计(万元)1623993.231019617.34458889.762777622.681630548.56
投资活动产生的现金流量净额(万元)-11464.3560494.6868034.44249106.1964933.50
投资活动现金流入小计(万元)649352.40430822.6275253.93457183.44390505.42
投资活动现金流出小计(万元)660816.74370327.947219.48208077.25325571.93
筹资活动产生的现金流量净额(万元)-216178.91-108871.04-75001.00-77765.87-126513.09
筹资活动现金流入小计(万元)86184.6482321.88--376418.0044718.00
筹资活动现金流出小计(万元)302363.55191192.9275001.00454183.87171231.09
期末现金及现金等价物余额(万元)1197661.211395673.331045062.01925436.72720603.61
最后修改日期2026-10-292026-08-252026-04-302026-03-282025-11-01
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