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中船科技(600072)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)461476.44194303.651035125.73640088.39377172.11
营业收入(万元)461476.44194303.651035125.73640088.39377172.11
营业总成本(万元)532727.14218011.541393265.76791320.55446756.54
营业成本(万元)464999.15185951.001235447.46691503.47381310.73
净利润(万元)-53334.89-19726.87-337536.27-143400.31-56825.65
归属于母公司的净利润(万元)-52093.29-19756.87-338689.24-143365.20-57418.99
营业利润(万元)-62417.36-21064.30-383895.03-138078.50-61666.51
利润总额(万元)-62641.26-21139.06-389210.33-139521.13-62420.58
少数股东损益(万元)-2521.87-1350.541757.143452.061537.64
基本每股收益(元)-0.35(元)-0.13(元)-2.25(元)-0.95(元)-0.38(元)
稀释每股收益(元)-----2.25(元)----
非经常性损益(万元)------4627.922126.79
扣除非经常性损益后净利润(万元)-52865.35-20224.36-340821.58-147993.12-59545.78
总资产(万元)4610555.704624065.914516488.774758779.164598548.67
总负债(万元)3752561.343732784.203604759.203682499.833456863.59
归属于母公司股东权益合计(万元)728264.16760613.93779815.26970707.031039108.17
股东权益合计(万元)857994.36891281.71911729.571076279.331141685.08
实收资本(股本)(万元)150064.97150064.97150262.43150262.43150652.17
资本公积(万元)832304.14831762.63831565.17827846.71809630.79
未分配利润(万元)-301113.93-268092.14-248335.28-50337.6235606.49
经营活动产生的现金流量净额(万元)-241360.74-163452.21-23654.27-383018.69-333078.53
经营活动现金流入小计(万元)635402.63361499.531300108.13885156.59432565.52
经营活动现金流出小计(万元)876763.36524951.741323762.401268175.28765644.06
投资活动产生的现金流量净额(万元)-102416.67-24368.48-367208.43-115392.90-94488.74
投资活动现金流入小计(万元)150504.833052.28173975.1027502.4316706.46
投资活动现金流出小计(万元)252921.5027420.76541183.52142895.33111195.20
筹资活动产生的现金流量净额(万元)160464.0770313.11131024.99-33352.06-56698.36
筹资活动现金流入小计(万元)737472.46385037.421007660.82529863.74469726.33
筹资活动现金流出小计(万元)577008.39314724.30876635.83563215.81526424.69
期末现金及现金等价物余额(万元)640082.93705851.70823375.07551558.56599062.22
最后修改日期2026-08-282026-04-302026-04-292025-11-012025-08-26
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