中财网 中财网股票行情
中国海防(600764)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)128596.6953229.44353623.50192455.16138510.03
营业收入(万元)128596.6953229.44353623.50192455.16138510.03
营业总成本(万元)120671.5351079.19342967.83179409.99123645.49
营业成本(万元)89227.8637485.92271216.84123793.0589591.02
净利润(万元)5534.882588.0111584.6515417.829457.39
归属于母公司的净利润(万元)5534.882588.0112055.5215417.829457.39
营业利润(万元)7394.852926.7614370.0618198.9112276.59
利润总额(万元)7320.102961.3014387.5518177.7612160.33
少数股东损益(万元)464.221.821951.71686.35724.16
基本每股收益(元)0.08(元)0.04(元)0.17(元)0.22(元)0.13(元)
稀释每股收益(元)0.08(元)0.04(元)0.17(元)0.22(元)0.13(元)
非经常性损益(万元)--477.63--3726.34--
扣除非经常性损益后净利润(万元)4498.862110.377119.9611691.498344.78
总资产(万元)1157779.291158080.831185390.131176631.621172657.91
总负债(万元)303517.83309868.67339890.19322833.56320960.69
归属于母公司股东权益合计(万元)826369.66820255.79817545.41826230.61824091.96
股东权益合计(万元)854261.46848212.15845499.95853798.06851697.23
实收资本(股本)(万元)71062.9471062.9471062.9471062.9471062.94
资本公积(万元)318228.30315274.30315274.30315274.30315274.30
未分配利润(万元)430245.78427298.91424710.91433094.41431326.69
经营活动产生的现金流量净额(万元)-23145.66-8512.7331731.24-835.48-15993.20
经营活动现金流入小计(万元)134264.9272457.09334964.63210639.26129385.63
经营活动现金流出小计(万元)157410.5880969.81303233.39211474.74145378.83
投资活动产生的现金流量净额(万元)-32355.34-13473.12-9427.38-13055.38-7031.60
投资活动现金流入小计(万元)14939.8220.6648971.0116593.2216512.99
投资活动现金流出小计(万元)47295.1613493.7858398.3929648.6123544.59
筹资活动产生的现金流量净额(万元)-5041.33-2918.40-11582.87-11903.25-2277.75
筹资活动现金流入小计(万元)15600.008450.0042069.1228414.8115128.04
筹资活动现金流出小计(万元)20641.3311368.4053651.9940318.0617405.79
期末现金及现金等价物余额(万元)97831.56133469.65158373.89121858.78122350.34
最后修改日期2026-08-282026-04-302026-04-292025-11-012025-08-28
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