中国船舶(600150)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

3,859,246	2,397,533	1,310,954	5,974,043	3,822,627	2,710,158	1,005,406	5,524,354	3,746,560	2,321,641	1,020,940	2,313,619	1,634,650	977,299	460,767	1,691,031	1,119,813	763,820	296,414	1,669,110	1,226,983	853,733	410,858	2,145,707	1,738,688	1,179,692	585,227	2,776,385	2,187,589	1,424,107	674,182	2,832,367	2,073,903	1,382,302	594,959	2,219,815	1,500,295	779,837	380,792	2,427,648	1,885,068	1,314,249	623,768	2,869,937	2,088,294	1,444,482	676,708	2,985,537	2,096,264	1,303,778	563,250	2,523,754	1,902,641	1,261,947	545,877	2,765,590	1,838,925	1,074,933	398,351	1,787,615	1,296,434	134,564	69,894	1,174,155	751,453	103,619	52,324
3,472,085	2,190,820	1,227,473	5,340,870	3,431,236	2,432,222	918,885	4,932,532	3,424,160	2,128,118	924,710	2,068,994	1,500,900	897,796	424,736	1,465,744	998,835	679,035	266,044	1,374,348	1,056,875	738,557	367,473	1,765,054	1,570,988	1,053,505	526,665	2,540,557	2,050,169	1,334,491	630,412	2,554,403	1,915,126	1,264,988	549,098	1,963,336	1,347,264	673,852	334,593	2,112,048	1,642,643	1,119,694	566,022	2,274,926	1,669,026	1,138,907	559,426	2,392,813	1,734,863	1,069,027	457,355	2,156,755	1,622,522	1,085,541	458,414	2,184,337	1,414,656	815,403	279,950	1,289,991	933,945	103,383	53,866	929,930	593,455	85,367	42,546
262,350	22,454	6,871	24,951	34,712	18,027	3,553	17,639	-14,366	-8,185	-15,453	61,206	14,502	6,276	557	63,260	39,679	24,728	3,051	-305,432	-70,594	-21,624	-14,241	-272,693	-69,055	-14,679	10,552	-41,620	-9,323	2,000	6,328	-26,484	-1,337	9,881	-815	-41,707	-42,241	3,948	5,560	2,252	67,926	64,254	32,821	270,983	222,636	152,599	84,799	305,726	240,453	156,477	83,809	265,245	236,205	147,413	76,609	476,259	397,951	249,022	124,935	415,193	334,643	23,341	11,761	170,377	116,720	12,508	6,915
263,215	22,973	7,012	32,826	44,114	22,556	7,955	31,072	-5,696	-887	-11,445	55,950	15,478	6,963	646	63,873	41,156	26,215	4,041	-248,448	-41,041	-9,079	-13,797	-270,275	-74,114	-17,726	8,783	-5,827	9,405	6,272	6,580	-3,040	8,818	9,989	789	8,416	965	12,298	9,106	23,488	77,490	70,138	33,800	287,225	230,144	160,216	87,576	323,612	253,192	158,169	84,925	314,220	251,531	150,284	78,206	514,774	397,306	249,510	125,978	431,358	334,025	23,371	11,790	179,643	118,436	12,505	6,912
113,400	1,586	1,290	9,639	6,210	4,272	1,622	5,487	5,458	2,966	1,396	4,304	304	192	-12	3,198	1,228	1,278	525	5,912	1,349	655	-57	31,904	548	3,579	2,524	17,547	3,174	1,985	2,117	997	4,299	3,658	1,399	8,635	10,286	7,346	2,847	21,629	28,248	23,787	6,672	54,186	40,520	27,941	15,198	56,264	45,526	29,459	14,396	57,574	48,973	29,091	14,525	88,854	76,058	52,486	27,583	78,202	59,814	3,471	1,712	24,392	20,061	1,837	1,004
149,815	21,386	5,721	23,187	37,905	18,284	6,333	25,586	-11,154	-3,853	-12,841	51,647	15,174	6,771	658	60,675	39,928	24,937	3,515	-254,361	-42,391	-9,735	-13,740	-302,179	-74,662	-21,304	6,259	-23,374	6,231	4,287	4,463	-4,037	4,519	6,331	-610	-218	-9,322	4,952	6,259	1,859	49,242	46,351	27,128	233,039	189,624	132,275	72,378	267,348	207,666	128,710	70,528	256,645	202,557	121,192	63,680	425,920	321,247	197,024	98,395	353,156	274,211	19,899	10,079	155,251	98,375	10,667	5,908
0.33	0.04	0.01	0.05	0.09	0.06	0.02	0.07	0.04	0.04	0.00	0.29	0.07	0.03	0.00	0.35	0.23	0.15	0.05	-1.67	-0.21	-0.01	-0.05	-1.89	-0.32	0.01	0.08	0.04	0.12	0.13	0.09	0.03	0.10	0.09	0.02	0.03	0.01	0.04	0.05	0.02	0.40	0.35	0.25	2.12	1.74	1.94	1.06	3.94	3.05	1.88	1.05	3.77	2.97	1.81	0.94	6.28	4.76	2.94	1.49	5.53	4.41	0.76	0.39	2.63	1.53	0.44	0.24

5,466,144	6,209,581	5,276,470	5,286,433	5,432,995	5,389,377	5,436,459	5,126,117	4,764,866	4,161,722	4,242,291	1,348,868	1,249,760	1,489,839	1,303,843	1,449,130	1,238,130	1,507,578	1,390,375	1,599,482	1,572,761	1,615,513	1,457,446	1,441,720	1,407,607	1,380,067	1,400,694	1,262,083	1,515,429	1,183,186	1,211,844	1,318,990	1,317,554	1,317,151	1,394,011	1,363,798	1,433,691	1,378,202	1,511,504	1,870,268	2,167,296	2,392,641	2,511,636	2,561,247	2,653,494	2,650,888	2,808,994	2,826,318	2,711,469	2,569,770	2,302,607	1,987,764	1,832,804	1,833,535	1,651,267	1,952,940	2,266,846	2,086,022	1,995,055	1,680,966	1,706,095	172,325	157,554	1,067,225
279,557	370,884	344,074	382,833	563,220	537,507	366,373	504,486	673,175	575,403	348,879	149,031	179,960	178,132	161,126	162,637	190,013	147,419	142,832	117,678	178,716	146,544	121,428	113,484	153,393	164,758	194,519	163,196	235,062	276,864	214,651	199,328	253,706	241,238	205,744	198,631	158,600	96,717	87,051	79,763	105,361	99,546	100,057	77,173	81,412	70,702	57,121	40,479	41,784	40,374	52,106	32,205	58,011	58,064	51,047	49,287	30,812	34,507	20,288	47,523	36,073	10,339	11,659	19,000
3,200,192	3,245,224	3,748,566	3,268,698	3,493,817	3,310,606	3,322,397	3,136,593	803,623	924,770	1,037,719	678,054	703,738	662,320	689,139	674,372	762,985	762,692	807,955	902,774	1,546,160	1,616,192	1,578,511	1,563,192	1,641,859	1,580,703	1,480,655	1,433,270	1,476,678	1,335,635	1,223,669	1,239,909	1,163,403	996,838	1,125,787	993,045	468,986	242,262	392,446	330,321	329,428	268,776	338,433	361,664	217,742	183,841	204,497	207,828	309,824	346,214	315,071	309,749	323,741	379,081	501,001	519,835	554,735	444,595	297,574	240,758	220,374	74,280	66,057	200,807
11,836,365	12,947,850	12,410,071	11,848,098	11,961,591	11,809,951	11,602,244	10,995,328	9,536,848	8,401,260	8,118,421	2,816,085	2,905,881	3,004,043	2,763,171	2,947,144	2,968,263	3,214,913	3,060,614	3,281,396	3,910,743	3,924,710	3,785,643	3,746,135	3,601,233	3,603,088	3,556,064	3,503,480	3,858,287	3,694,466	3,356,805	3,399,539	3,444,464	3,350,204	3,339,399	3,106,329	2,517,415	2,179,852	2,340,683	2,595,862	2,915,942	3,075,894	3,261,830	3,321,623	3,373,769	3,349,494	3,510,742	3,467,906	3,464,094	3,290,411	3,060,011	2,716,360	2,697,661	2,754,320	2,770,108	3,155,759	3,636,552	3,268,134	2,768,838	2,321,208	2,374,397	287,742	262,606	1,534,803
--	2,373,668	--	2,350,600	--	2,247,266	--	2,262,697	--	2,105,946	--	736,143	--	757,936	--	792,489	805,852	821,681	890,423	1,131,589	1,062,195	1,079,860	1,097,099	1,119,635	1,132,722	1,152,548	1,159,573	1,181,564	1,195,813	1,216,761	1,236,831	1,255,299	1,442,601	1,460,808	1,478,113	1,500,528	1,453,155	1,162,934	1,480,449	1,480,426	1,361,284	1,166,491	1,182,162	1,183,283	1,198,851	1,196,682	1,212,407	1,232,181	1,237,211	1,210,626	1,097,277	1,094,515	1,013,870	966,126	952,056	936,998	848,210	694,348	433,043	399,997	397,531	36,487	37,032	390,095
16,056,194	17,061,904	16,556,059	16,040,225	16,181,536	15,992,914	15,827,336	15,250,953	13,548,118	12,411,853	12,137,487	4,435,138	4,428,750	4,594,115	4,358,134	4,527,024	4,559,549	4,822,079	4,732,273	5,232,657	5,404,442	5,372,066	5,250,428	5,248,470	5,170,423	5,190,081	5,160,928	5,133,179	5,497,541	5,379,409	5,137,103	5,178,533	5,454,200	5,373,626	5,318,014	5,102,681	4,434,530	3,746,068	4,279,299	4,536,701	4,744,345	4,738,959	4,920,776	4,975,047	5,035,784	5,012,523	5,168,824	5,143,431	5,108,459	4,909,221	4,672,403	4,303,017	4,198,166	4,154,251	4,130,205	4,501,604	4,903,736	4,417,324	3,540,687	3,047,727	3,059,320	385,147	344,872	2,037,983
9,242,477	9,929,222	9,990,734	9,311,745	9,420,634	9,365,045	9,325,614	9,014,174	7,313,496	6,447,150	6,156,966	1,665,320	1,746,706	1,816,641	1,565,933	1,723,271	1,635,102	1,694,613	1,668,844	1,888,650	1,607,236	1,672,872	1,444,251	1,741,203	2,152,175	2,261,577	2,396,651	2,576,773	2,652,117	2,595,015	2,065,197	2,073,569	2,266,547	2,196,225	2,123,574	2,005,882	1,672,854	1,226,843	1,272,686	1,444,181	1,566,859	1,753,863	1,872,208	1,946,906	2,080,880	2,245,240	2,533,012	2,640,918	2,745,671	2,437,867	2,307,635	2,171,347	2,157,710	2,223,069	2,305,262	2,738,835	3,293,068	2,897,673	2,042,595	1,803,203	1,895,578	203,398	177,026	1,352,433
1,693,284	1,801,051	1,250,576	1,418,062	1,433,679	1,328,797	1,205,403	954,193	1,201,893	1,228,291	1,243,883	663,071	617,375	721,578	727,771	741,829	882,699	1,097,018	1,047,746	1,844,509	2,141,172	2,023,112	2,134,582	1,821,387	1,105,265	966,362	773,242	611,942	870,699	821,725	1,107,833	1,145,812	1,198,507	1,192,748	1,215,209	1,116,134	836,247	669,437	1,032,527	1,123,940	1,199,608	1,029,942	1,072,835	1,079,536	1,057,673	927,387	816,058	755,137	674,908	862,429	761,021	598,451	594,325	566,417	460,434	461,940	413,993	447,199	453,385	298,212	301,193	39,294	29,961	245,993
10,935,761	11,730,273	11,241,309	10,729,807	10,854,314	10,693,842	10,531,017	9,968,367	8,515,389	7,675,441	7,400,849	2,328,391	2,364,082	2,538,219	2,293,704	2,465,100	2,517,801	2,791,631	2,716,590	3,733,159	3,748,407	3,695,985	3,578,833	3,562,590	3,257,440	3,227,939	3,169,893	3,188,715	3,522,816	3,416,740	3,173,030	3,219,380	3,465,055	3,388,973	3,338,784	3,122,016	2,509,100	1,896,280	2,305,213	2,568,121	2,766,468	2,783,805	2,945,043	3,026,442	3,138,552	3,172,627	3,349,070	3,396,055	3,420,579	3,300,296	3,068,656	2,769,798	2,752,035	2,789,486	2,765,696	3,200,775	3,707,061	3,344,872	2,495,980	2,101,415	2,196,771	242,692	206,987	1,598,427
5,120,433	5,331,631	5,314,750	5,310,417	5,327,223	5,299,071	5,296,319	5,282,585	5,032,729	4,736,412	4,736,638	2,106,748	2,064,668	2,055,895	2,064,429	2,061,925	2,041,748	2,030,448	2,015,683	1,499,498	1,656,035	1,676,082	1,671,595	1,685,880	1,912,984	1,962,142	1,991,035	1,944,464	1,974,725	1,962,669	1,964,072	1,959,153	1,989,145	1,984,654	1,979,230	1,980,664	1,925,430	1,849,788	1,974,086	1,968,580	1,977,877	1,955,154	1,975,733	1,948,605	1,897,232	1,839,896	1,819,755	1,747,376	1,687,880	1,608,924	1,603,747	1,533,219	1,446,131	1,364,766	1,364,510	1,300,829	1,196,675	1,072,452	1,044,707	946,312	862,549	142,455	137,886	439,556

2,542,167	2,542,167	2,542,167	2,712,958	2,712,958	2,712,958	2,712,958	2,666,140	4,698,653	4,698,653	4,698,653	1,430,230	1,430,230	1,430,230	1,430,230	1,568,491	1,568,491	1,568,491	1,568,491	1,456,668	1,420,996	1,420,996	1,420,996	1,211,250	1,211,250	1,211,250	1,211,250	869,003	869,003	869,003	869,003	870,697	870,697	870,697	870,697	1,544,447	1,544,447	1,145,336	1,143,423	1,875,288	1,875,288	1,875,288	1,875,288	2,403,986	2,403,986	2,403,986	2,403,986	1,709,430	1,709,430	1,709,430	1,709,430	1,315,876	1,315,876	1,315,876	1,315,876	1,452,357	1,435,657	1,435,657	1,277,462	711,562	975,733	157,967	157,967	318,109	376,766	91,336	91,336
-478,024	-186,196	-224,571	202,443	-215,833	-100,249	73,631	97,359	-489,187	-738,965	-449,902	32,487	79,674	127,132	20,091	224,890	61,771	107,961	10,003	807,531	2,646	-63,380	-38,624	-396,106	-352,988	-271,249	-189,258	-407,321	-456,591	-393,492	-91,227	-89,034	24,435	150,394	43,790	-259,309	-315,836	-159,067	-74,508	-350,181	-260,527	-139,223	-132,562	-242,936	-188,022	-200,623	-68,730	782,708	643,807	450,590	179,621	358,848	243,833	221,022	76,401	262,239	142,312	1,462	41,327	519,939	349,615	33,508	5,813	592,064	321,846	6,549	-2,303
-812,228	-455,308	-504,275	-455,763	-1,003,476	-967,304	-875,335	-255,693	-111,682	-18,274	33,311	-121,483	-177,281	-83,380	-12,019	-10,545	-100,827	-116,116	-20,052	-155,183	-47,252	50,304	17,383	104,491	90,729	115,555	126,754	17,667	67,056	-123,675	-78,271	-109,640	-75,382	-148,958	-16,311	-198,645	-871	-20,126	-30,318	-18,624	-18,745	-73,049	-41,832	-122,728	-373,221	-343,419	-223,128	-287,308	-292,404	-148,575	-37,548	72,839	164,745	260,179	277,416	-823,339	-727,522	-628,971	-396,916	-220,540	-148,204	-23,102	-5,941	-351,289	-116,328	-1,603	-630
916,147	939,709	161,328	67,584	557,684	454,141	330,029	259,132	626,445	153,100	-135,270	-27,275	-97,157	10,686	-130,948	-342,781	-329,300	-99,240	-90,217	-484,060	49,485	33,741	55,165	507,185	446,364	306,367	213,140	714,387	675,536	472,203	157,694	188,153	-6,631	-53,404	-98,163	-211,989	-100,617	17,262	-100,730	-390,845	-241,421	-99,434	-114,591	-174,543	74,845	74,468	76,147	168,903	152,572	200,675	174,010	-93,567	-201,311	-276,987	-348,531	415,141	457,133	368,446	314,935	274,212	363,317	3,986	-296	155,973	-70,452	6,098	6,197
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