中船科技(600072)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

222,367	141,458	47,067	240,947	192,247	110,723	46,560	187,494	108,713	62,497	17,955	332,839	195,483	121,923	52,358	326,437	225,620	144,659	57,983	426,363	272,973	186,327	65,428	530,415	44,584	30,594	17,051	91,359	67,981	44,152	19,721	97,974	63,573	34,339	11,934	92,115	58,318	31,921	13,224	104,154	71,338	52,757	20,319	150,312	101,691	71,777	23,290	137,476	105,244	80,690	44,811	145,636	92,572	58,601	28,228	132,723	88,425	54,692	22,531	108,259	70,200	50,336	23,070	79,733	62,554	43,456	17,786
198,707	125,952	41,004	207,121	164,957	91,630	41,103	161,084	89,119	50,745	12,883	304,802	181,047	115,736	49,587	293,550	202,142	126,488	51,178	382,760	247,564	167,817	57,967	496,518	44,365	31,147	16,950	83,934	62,933	41,027	18,773	84,206	61,150	33,211	11,404	96,180	61,574	34,049	13,848	105,037	67,294	48,142	17,836	136,043	91,700	65,048	20,750	122,328	95,117	73,159	41,789	131,435	85,315	53,558	25,732	122,433	82,222	50,599	20,850	99,496	65,125	46,743	21,425	73,576	58,541	40,641	16,330
6,454	4,465	548	9,510	9,208	8,554	390	17,035	1,590	526	84	12,357	5,430	7,087	9,288	4,496	-2,821	131	500	6,033	1,366	1,079	-507	-4,381	-8,463	-6,492	-2,682	4,366	-5,243	-3,611	-2,690	1,038	-8,374	-5,780	-2,616	-18,392	-9,624	-6,055	-2,784	-9,402	-985	267	461	5,031	3,490	1,986	467	6,206	4,209	2,825	806	11,399	6,432	5,023	846	10,349	7,713	4,826	1,597	10,570	8,305	6,448	2,638	2,224	1,145	674	349
6,796	4,720	574	9,636	9,335	8,587	398	16,584	1,256	30	138	11,894	5,681	7,330	9,452	5,031	-1,926	342	556	6,902	1,776	1,404	23	-1,643	-8,404	-6,464	-2,657	2,400	-4,449	-2,851	118	1,179	-7,685	-5,463	-2,588	-17,944	-9,604	-6,031	-2,790	-9,605	-931	265	461	5,073	3,549	2,026	492	6,141	4,360	2,931	845	11,485	6,501	5,091	844	10,894	8,001	5,111	1,723	10,269	8,825	6,813	2,621	2,204	1,137	674	357
862	504	208	1,578	1,191	1,190	121	2,617	640	350	86	874	1,584	1,653	1,529	3,017	1,049	796	152	2,642	1,027	667	383	2,371	--	--	--	--	--	--	--	--	--	--	--	128	126	145	118	132	180	179	132	1,064	708	395	163	1,251	975	649	240	1,895	1,242	968	38	1,662	1,457	791	205	197	1,335	1,092	393	356	149	100	57
5,935	4,216	366	8,058	8,144	7,397	277	13,967	615	-320	53	11,020	4,098	5,677	7,924	2,013	-2,975	-453	404	4,260	749	736	-359	-4,014	-8,404	-6,464	-2,657	2,400	-4,449	-2,851	118	1,179	-7,685	-5,463	-2,588	-18,071	-9,730	-6,176	-2,908	-9,737	-1,110	86	329	4,008	2,841	1,630	329	4,889	3,385	2,282	605	9,589	5,260	4,124	806	9,232	6,544	4,320	1,518	10,072	7,490	5,721	2,228	1,847	988	574	300
0.08	0.06	0.01	0.11	0.12	0.10	0.01	0.20	0.02	0.01	0.01	0.19	0.08	0.10	0.12	0.09	0.00	0.01	0.02	0.04	0.02	0.02	0.00	-0.08	-0.13	-0.11	-0.05	0.05	-0.09	-0.06	0.01	0.02	-0.16	-0.11	-0.05	-0.38	-0.20	-0.13	-0.06	-0.16	-0.01	0.01	0.01	0.08	0.06	0.03	0.01	0.11	0.08	0.06	0.02	0.26	0.15	0.11	0.02	0.25	0.18	0.12	0.04	0.28	0.21	0.16	0.06	0.05	0.03	0.02	0.01

97,513	149,205	188,905	219,568	187,836	186,837	207,719	236,345	255,694	207,229	190,261	235,387	153,548	133,645	146,611	128,715	141,242	141,953	140,310	147,182	92,429	123,339	150,638	243,853	26,214	14,263	18,282	42,026	17,088	16,465	20,458	37,569	13,129	12,085	19,493	21,978	24,276	28,166	26,664	31,387	31,043	21,993	23,476	31,422	23,628	20,465	20,432	26,774	22,207	27,226	30,038	38,262	29,370	34,976	36,736	47,935	42,665	53,901	55,491	66,800	49,606	49,028	39,008	40,795
79,890	62,041	57,622	48,834	63,935	59,515	56,317	72,081	79,818	84,748	71,462	102,025	152,206	106,599	113,850	138,749	72,003	75,620	98,725	118,273	161,539	151,832	155,019	152,814	33,898	35,690	35,133	37,563	44,568	47,131	46,310	48,332	37,668	34,519	31,513	41,286	30,665	25,463	29,592	50,042	33,745	34,309	35,539	39,207	38,743	58,020	35,560	38,785	41,484	36,823	33,534	33,634	24,686	21,714	17,922	26,830	30,429	22,867	14,029	13,605	12,038	11,951	11,659	12,190
175,965	148,184	166,117	123,608	125,108	118,967	120,436	105,743	144,290	130,654	161,552	73,447	134,383	110,726	101,332	129,287	140,190	142,370	128,521	141,436	134,300	101,047	145,792	124,104	57,452	48,936	47,405	44,188	51,928	49,509	51,368	49,702	64,186	66,139	54,467	47,654	61,010	64,704	47,377	39,242	55,224	51,294	46,703	42,884	49,043	42,304	50,238	46,404	52,118	48,843	63,440	39,411	49,606	50,322	52,414	45,558	47,715	36,719	27,365	24,313	31,695	27,221	27,587	25,555
529,504	543,585	578,292	566,903	662,089	629,941	669,640	670,142	683,672	660,295	668,337	502,359	533,731	390,044	449,554	579,838	534,900	525,677	572,119	580,083	631,986	589,463	644,567	672,659	120,658	101,381	103,041	126,029	118,200	119,771	125,395	140,961	133,379	118,608	113,392	114,551	121,364	122,525	109,673	126,113	130,556	117,960	112,665	119,352	125,022	131,359	115,862	119,879	128,228	124,158	137,552	117,676	115,564	123,698	123,290	132,202	130,081	123,192	112,948	117,760	120,924	106,117	88,943	91,260
--	85,685	--	87,919	--	109,234	--	110,750	--	29,975	--	31,046	--	30,849	--	37,964	38,453	39,024	39,530	39,511	40,985	41,614	42,295	43,319	70,287	70,436	70,221	71,349	71,998	72,463	73,388	74,240	64,311	73,173	74,004	74,927	74,933	75,944	76,531	77,339	74,897	75,581	76,352	77,369	76,630	77,431	76,666	77,807	77,206	78,154	78,499	79,389	52,044	52,577	53,193	53,617	30,741	30,846	38,184	38,801	39,568	40,081	40,693	41,382
770,291	757,872	801,983	785,364	886,640	854,225	888,190	905,205	1,062,990	1,058,055	1,089,378	919,587	882,586	854,252	912,412	1,052,763	1,136,735	1,089,922	1,097,635	1,094,505	1,174,990	1,127,182	1,142,123	1,117,766	217,742	193,750	195,362	219,210	214,462	216,091	222,017	239,377	223,914	219,696	214,385	214,699	235,468	236,455	224,685	241,497	246,447	236,869	232,685	239,395	243,047	250,968	236,684	237,338	246,824	241,490	256,873	237,440	226,090	227,301	225,742	228,346	222,886	220,397	213,101	215,506	213,350	185,177	154,830	158,831
298,177	297,298	339,632	327,179	409,011	365,570	325,140	342,777	438,472	472,450	491,470	300,997	297,281	282,360	348,231	433,666	483,695	434,676	441,983	439,228	506,696	459,337	477,135	463,461	90,833	68,695	65,777	86,962	89,158	89,104	91,401	108,878	100,711	94,764	86,559	84,198	82,442	74,473	58,956	73,161	59,228	56,451	51,402	58,531	62,754	70,988	59,928	66,077	76,054	73,502	88,520	69,976	63,989	70,719	75,892	82,714	76,332	67,472	55,705	58,151	76,479	60,250	44,139	48,206
42,439	32,271	33,524	29,712	49,035	60,817	137,289	137,211	227,345	189,276	198,786	218,839	191,395	176,451	165,100	197,640	249,783	249,431	249,036	249,001	263,920	263,092	261,480	250,981	10,313	10,319	10,325	10,332	10,236	10,320	10,503	10,503	10,311	10,237	10,239	10,252	24,210	30,120	30,192	30,147	40,185	30,596	30,901	30,888	31,448	31,690	31,807	25,948	26,198	25,795	26,382	26,158	25,815	21,213	16,090	15,579	16,785	19,113	21,294	22,730	3,928	2,402	738	1,073
340,615	329,569	373,156	356,891	458,045	426,387	462,428	479,988	665,817	661,726	690,256	519,836	488,677	458,811	513,331	631,306	733,478	684,107	691,019	688,229	770,616	722,429	738,616	714,441	101,146	79,014	76,102	97,293	99,394	99,424	101,904	119,381	111,022	105,001	96,799	94,451	106,651	104,593	89,147	103,308	99,413	87,047	82,303	89,419	94,202	102,679	91,735	92,025	102,252	99,297	114,902	96,135	89,804	91,932	91,982	98,292	93,117	86,585	76,999	80,881	80,407	62,652	44,877	49,279
429,676	428,303	428,827	428,473	428,595	427,838	425,762	425,217	397,174	396,329	399,122	399,751	393,909	395,441	399,081	421,457	403,258	405,815	406,616	406,275	404,374	404,753	403,507	403,325	116,597	114,736	119,260	121,917	115,069	116,666	120,114	119,996	112,892	114,695	117,586	120,248	128,816	131,863	135,537	138,189	147,034	149,822	150,382	149,976	148,845	148,290	144,949	145,313	144,571	142,193	141,971	141,305	136,286	135,369	133,760	130,054	129,769	133,812	136,102	134,625	132,943	122,525	109,953	109,552

121,149	121,149	121,149	133,634	168,198	133,634	168,768	127,656	129,808	127,656	127,656	105,024	105,074	105,024	105,074	134,990	134,990	134,990	134,990	241,133	241,133	241,133	242,937	159,143	40,937	40,937	40,937	35,648	35,648	35,648	35,648	19,937	19,937	19,937	19,937	28,005	28,032	28,032	28,032	31,422	31,422	31,422	31,422	26,774	26,774	26,774	26,774	38,262	38,262	38,262	38,262	47,935	47,935	47,935	47,935	66,800	66,800	66,800	66,800	40,795	40,795	40,795	40,398	23,091	23,091	23,091	40,398
-47,747	-42,537	-38,520	32,763	21,897	19,425	26,903	65,631	-35,282	-36,697	-32,109	25,606	-39,729	-43,160	-47,270	-33,390	-77,600	-56,282	-34,966	-105,462	-128,510	-89,304	-65,352	-70,211	-10,850	-7,153	-6,661	8,331	4,966	2,885	2,290	-11,211	-11,362	-7,073	-4,446	-5,402	-2,778	-1,362	-3,496	-14,010	-11,677	-7,032	-7,007	5,219	-4,484	-9,637	-10,455	-5,455	-13,417	-9,240	-8,286	-7,265	-17,093	-11,409	-7,169	-6,020	-18,127	-11,818	-9,133	14,534	10,586	8,119	-1,864	18,422	14,907	10,795	1,458
-506	2,638	-29,975	75,251	-23,213	-64,703	-19,327	67,437	5,804	-58,389	-19,754	10,067	87,370	85,617	45,491	28,958	8,657	8,637	-1,310	-24,305	-55,342	-69,816	-41,236	-47,893	-1,604	-631	-220	-8,390	-25,402	-24,979	-20,466	24,009	-3,628	-2,894	-1,692	-2,128	-1,493	-1,202	-852	-325	-18	-1,954	-719	-8,220	-6,526	-4,755	-2,704	-5,949	-4,953	-4,240	-2,689	-13,089	-10,310	-5,681	-3,842	-16,718	-10,830	-6,112	-7,304	11,488	-1,687	125	77	-603	-731	-776	-154
-51,278	-29,043	2,868	-120,443	-53,589	-48,336	-35,936	-126,958	3,554	8,623	-22,779	-13,127	-1,211	-16,100	34,380	-25,659	38,247	24,285	20,566	24,044	33,567	39,101	13,721	200,178	-3,035	-19,609	-16,495	5,332	-114	909	1,462	2,953	6,537	1,109	1,591	-545	-1,195	-808	-377	10,929	11,316	-441	-218	7,650	7,866	8,084	6,816	78	2,457	2,652	2,836	10,495	8,622	4,002	0	4,130	5,000	5,000	5,000	0	--	--	--	-123	-123	-102	-14
-99,248	-68,794	-65,645	-12,485	-54,926	-93,636	-28,345	5,978	-25,876	-86,436	-74,625	22,631	46,537	26,368	32,557	-29,966	-30,560	-23,348	-15,860	-106,143	-150,621	-120,167	-92,871	81,990	-15,564	-27,440	-23,397	5,289	-20,533	-21,208	-16,759	15,711	-8,484	-8,868	-4,556	-8,068	-5,463	-3,370	-4,723	-3,417	-379	-9,430	-7,947	4,648	-3,146	-6,309	-6,342	-11,488	-16,056	-11,037	-8,225	-9,672	-18,565	-12,959	-11,199	-18,866	-24,136	-12,900	-11,309	26,005	8,811	8,232	-1,787	17,705	14,052	9,918	1,290
21,901	52,355	55,504	121,149	113,272	39,998	140,422	133,634	103,933	41,220	53,030	127,656	151,611	131,393	137,632	105,024	104,430	111,642	119,130	134,990	90,511	120,966	150,066	241,133	25,373	13,497	17,540	40,937	15,115	14,440	18,889	35,648	11,453	11,070	15,381	19,937	22,569	24,662	23,309	28,005	31,043	21,993	23,476	31,422	23,628	20,465	20,432	26,774	22,207	27,226	30,038	38,262	29,370	34,976	36,736	47,935	42,665	53,901	55,491	66,800	49,606	49,028	38,611	40,795	37,143	33,008	41,688