中船防务(600685)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

729,941	427,120	112,845	1,167,159	684,363	471,755	182,362	1,160,846	662,731	429,318	225,237	2,182,900	1,281,862	781,609	249,520	1,921,360	1,175,957	821,994	296,170	2,231,338	1,549,003	1,041,753	408,101	2,334,960	1,706,832	1,135,995	433,754	2,551,924	1,714,220	1,080,972	393,432	953,074	612,292	388,688	173,214	416,607	246,219	174,587	90,994	642,408	483,319	343,264	185,166	829,643	610,418	398,343	174,838	701,422	452,038	289,360	149,631	655,342	506,006	313,448	149,386	698,409	481,809	307,720	141,149	595,270	370,914	241,239	114,738	339,920	246,596	153,555	71,715
681,264	397,765	102,538	1,047,717	620,412	442,542	169,041	1,085,479	628,640	406,124	219,922	2,095,929	1,242,951	762,686	253,080	1,926,247	1,142,797	813,991	289,870	2,094,689	1,444,591	956,957	374,112	2,171,371	1,601,960	1,063,567	403,253	2,482,116	1,662,397	1,050,568	381,770	963,098	622,781	381,197	161,078	386,757	222,811	156,346	81,109	597,086	461,894	320,891	178,203	736,972	535,278	347,578	153,110	607,692	379,854	247,186	127,031	575,781	441,738	271,992	129,334	607,046	409,129	256,641	119,296	491,772	307,404	199,795	100,468	287,068	211,783	135,021	63,532
4,720	2,703	-3,982	10,416	-3,480	-15,972	-4,055	360,808	316,254	295,745	312,649	-129,890	-110,590	-54,785	-28,699	-294,994	-127,007	-87,729	-43,118	-69,044	-20,689	4,123	-2,658	-1,806	-11,479	655	-1,675	18,488	-126,585	-59,442	-22,896	-75,261	-78,612	-38,138	-13,710	-6,336	682	5,981	6,462	-24,187	-16,693	-5,877	2,623	39,377	43,747	27,199	17,993	60,387	57,868	31,075	16,892	54,395	48,814	29,446	15,298	85,767	85,201	66,930	32,646	110,983	75,830	49,679	9,810	29,175	19,572	7,466	3,427
4,839	2,834	-3,951	11,515	-3,112	-15,747	-4,093	365,170	319,761	296,000	312,704	99,108	5,174	70,361	-28,329	-246,023	-76,325	-37,040	16,783	16,848	-16,842	6,307	2,282	11,943	4,501	6,761	1,017	46,971	-109,255	-54,332	-20,915	5,933	-57,851	-27,567	-12,618	2,808	8,213	7,076	6,793	2,754	6,379	10,833	9,739	60,659	48,875	31,634	20,554	83,525	71,297	40,270	18,891	61,369	48,122	28,692	15,381	92,129	90,155	69,780	34,305	134,306	96,526	65,025	18,454	31,188	19,893	8,078	3,466
1,341	-6	-743	1,096	-1,126	-622	-267	2,487	5,528	1,624	937	6,254	6,488	9,398	43	1,392	-5,695	-3,289	7,163	6,784	847	1,111	353	3,275	3,255	2,383	723	36,581	-15,073	-1,972	-575	-9,110	3,849	-190	-940	1,254	1,633	1,528	1,406	891	1,562	1,908	1,686	8,400	7,561	5,006	3,343	12,474	10,658	6,061	2,944	9,287	7,050	4,071	2,257	8,111	19,945	16,160	8,560	38,062	26,376	16,439	2,797	3,401	2,815	1,165	510
3,498	2,840	-3,207	10,419	-1,986	-15,125	-3,826	362,683	314,233	294,376	311,767	92,855	-1,314	60,962	-28,372	-247,415	-70,630	-33,751	9,620	10,064	-17,689	5,196	1,929	8,669	1,245	4,378	294	10,390	-94,182	-52,359	-20,340	15,043	-61,700	-27,377	-11,678	1,554	6,580	5,548	5,387	1,862	4,817	8,925	8,053	52,259	41,314	26,628	17,211	71,050	60,639	34,209	15,946	52,082	41,071	24,621	13,124	84,017	70,210	53,620	25,745	96,245	70,150	48,587	15,657	27,787	17,078	6,913	2,956
0.02	0.01	-0.01	0.06	0.00	-0.07	-0.01	2.59	2.35	2.20	2.28	0.39	-0.05	0.28	-0.15	-1.32	-0.41	-0.21	0.02	0.06	-0.13	0.03	0.01	0.05	0.00	0.03	0.00	0.07	-0.69	-0.39	-0.16	0.15	-0.65	-0.26	-0.15	0.02	0.10	0.09	0.08	0.02	0.07	0.14	0.12	0.81	0.64	0.53	0.35	1.43	1.22	0.69	0.32	1.04	0.82	0.49	0.26	1.66	1.39	1.08	0.52	1.90	1.38	0.94	0.31	0.54	0.33	0.13	0.06

1,200,519	1,421,594	1,424,616	956,040	661,048	645,184	789,706	876,775	574,561	663,622	874,040	1,431,737	475,134	703,370	774,642	1,033,789	946,359	957,286	883,332	1,200,528	918,066	842,601	973,496	1,234,797	1,611,122	1,718,528	1,959,932	1,766,437	1,455,133	1,482,826	1,583,355	816,893	576,403	719,296	927,647	615,560	577,280	564,332	552,494	612,474	591,182	584,311	562,450	656,275	699,640	754,861	672,583	721,652	662,038	612,729	580,838	545,225	582,812	559,271	575,135	613,259	844,958	833,437	765,752	685,441	613,322	494,614	470,895	433,801
129,736	89,354	96,616	107,773	99,772	96,096	123,498	124,442	149,854	129,744	118,354	235,038	257,560	351,408	263,502	256,230	143,386	--	168,107	154,123	177,168	170,523	137,811	128,097	187,761	228,411	165,040	170,997	155,950	203,395	170,252	50,164	82,013	77,201	83,886	66,627	73,874	99,717	73,382	77,676	91,162	81,789	81,487	73,673	95,031	40,844	14,943	23,793	34,687	20,410	37,260	33,487	46,938	25,283	24,900	39,267	46,406	17,214	29,002	31,432	36,850	19,688	22,706	17,949
744,198	665,455	650,982	492,290	422,311	353,881	463,808	419,931	425,354	354,225	337,993	434,481	573,523	553,125	514,837	495,599	463,097	485,681	1,046,285	1,033,994	1,324,049	1,325,341	1,239,791	1,234,961	1,181,147	1,073,712	1,057,727	1,074,267	1,040,235	915,538	842,806	424,387	360,324	356,345	299,044	165,005	91,377	65,629	63,725	50,610	88,287	87,419	137,914	151,422	135,824	165,962	259,150	165,557	185,487	163,895	157,726	135,454	156,724	149,378	121,459	111,570	142,017	131,883	111,945	95,535	102,615	99,787	125,056	115,033
2,874,085	2,941,316	2,935,904	2,408,172	1,962,060	1,867,939	2,119,615	2,180,242	1,974,116	2,040,595	2,103,152	3,323,545	2,721,278	2,901,535	2,720,170	2,903,518	2,778,542	2,926,746	2,823,661	2,957,560	3,017,707	2,847,849	2,818,423	3,057,749	3,641,800	3,623,139	3,652,690	3,439,877	3,034,632	2,975,926	3,020,906	1,485,523	1,206,424	1,324,211	1,509,019	1,036,894	857,961	832,160	786,674	834,482	835,429	823,707	854,360	956,661	1,007,148	1,033,000	1,037,195	1,004,606	945,645	860,320	839,637	770,265	849,885	801,303	813,965	861,930	1,181,247	1,113,376	1,039,356	917,758	851,371	692,743	683,292	596,417
--	511,505	--	474,062	--	489,693	--	395,195	--	386,624	--	1,143,668	--	1,165,718	--	1,204,644	1,001,063	1,016,625	1,019,688	1,014,648	965,315	1,063,565	1,076,392	1,090,671	1,028,225	1,028,283	1,043,483	1,053,374	1,044,372	1,060,390	1,054,144	647,249	667,555	668,935	677,437	161,888	163,265	164,642	165,342	166,036	122,401	123,559	125,782	127,432	125,915	127,673	126,572	125,970	125,206	126,836	123,523	125,241	112,474	107,241	95,025	96,500	94,941	94,178	92,444	93,753	92,278	93,015	92,902	93,844
4,828,291	4,863,530	4,799,088	4,426,541	3,939,944	3,664,134	3,772,122	3,893,752	3,659,446	3,723,883	3,750,073	5,230,407	4,569,773	4,755,654	4,589,606	4,747,534	4,394,773	4,494,946	4,256,558	4,415,766	4,453,777	4,326,682	4,390,349	4,626,859	5,091,487	5,076,333	5,102,589	4,899,595	4,626,064	4,512,504	4,554,394	2,367,009	2,077,621	2,194,567	2,378,909	1,260,038	1,103,029	1,076,668	1,035,805	1,086,209	1,069,606	1,059,925	1,088,484	1,188,551	1,230,702	1,254,004	1,253,046	1,215,745	1,151,157	1,064,319	1,050,711	980,522	1,054,613	1,001,427	991,077	1,025,823	1,348,261	1,284,572	1,217,837	1,103,443	1,030,781	869,641	853,254	767,545
2,657,680	2,754,183	2,626,742	2,101,492	1,718,424	1,622,979	1,748,757	1,849,860	1,617,889	1,642,311	1,657,112	2,941,051	2,372,184	2,645,773	2,553,169	2,756,051	2,400,932	2,300,206	1,800,669	2,313,742	2,456,824	2,318,484	2,326,743	2,527,054	3,073,175	3,239,740	3,313,368	2,995,942	2,942,204	2,679,138	2,670,518	1,427,240	1,159,886	1,173,316	1,170,816	616,982	512,530	492,686	431,447	490,518	410,637	473,318	510,748	630,820	658,085	729,488	766,250	752,388	703,255	677,463	679,498	633,544	721,335	678,579	647,315	703,745	951,709	900,454	887,017	781,359	703,592	580,191	562,546	516,549
357,023	354,992	432,675	457,967	362,170	336,352	302,862	288,777	330,747	408,212	474,220	734,584	737,791	595,539	618,529	555,843	380,965	547,881	769,265	907,410	828,607	824,937	1,020,673	1,058,725	984,768	799,686	752,244	866,787	750,149	857,676	875,802	372,556	430,321	500,455	670,585	251,445	179,532	174,017	184,729	171,033	236,895	158,730	149,502	137,653	164,335	127,569	92,154	87,964	82,331	48,051	30,605	21,280	22,234	24,336	40,956	37,791	122,579	119,324	59,833	69,349	106,368	101,487	140,243	118,685
3,014,703	3,109,175	3,059,417	2,559,459	2,080,594	1,959,331	2,051,619	2,138,638	1,948,636	2,050,523	2,131,332	3,675,635	3,109,975	3,241,312	3,171,698	3,311,893	2,781,897	2,848,087	2,569,933	3,221,152	3,285,431	3,143,421	3,347,416	3,585,779	4,057,942	4,039,426	4,065,611	3,862,730	3,692,353	3,536,815	3,546,321	1,799,796	1,590,206	1,673,771	1,841,401	868,427	692,063	666,703	616,176	661,551	647,531	632,048	660,250	768,474	822,420	857,057	858,404	840,353	785,586	725,514	710,103	654,824	743,570	702,915	688,271	741,537	1,074,287	1,019,778	946,849	850,708	809,960	681,678	702,789	635,234
1,813,589	1,754,355	1,739,671	1,867,082	1,859,350	1,704,803	1,720,503	1,755,114	1,710,810	1,673,360	1,618,740	1,554,772	1,459,798	1,514,342	1,417,908	1,435,641	1,612,876	1,646,858	1,686,625	1,194,614	1,168,346	1,183,262	1,042,933	1,041,080	1,033,545	1,036,907	1,036,978	1,036,866	933,711	975,690	1,008,074	567,213	487,415	520,796	537,507	391,612	410,967	409,965	419,630	424,658	422,074	427,877	428,234	420,077	408,283	396,947	394,642	375,393	365,571	338,805	340,609	325,698	311,044	298,512	302,806	284,287	273,974	264,794	270,987	252,736	220,821	187,963	150,464	132,312

541,706	541,706	541,706	571,937	571,937	571,937	571,937	1,068,349	1,068,349	1,068,349	1,068,349	853,682	853,682	853,682	853,682	1,163,458	1,143,055	1,143,055	1,143,055	988,544	988,544	988,544	988,544	923,265	923,265	923,265	923,265	834,144	834,144	834,144	1,349,614	422,150	422,150	422,150	545,059	375,021	375,021	375,021	375,021	296,002	296,002	296,002	296,002	500,390	500,390	500,390	500,390	438,033	438,033	438,033	438,033	519,763	519,763	519,763	519,763	673,963	673,963	673,963	673,963	433,801	0	0	0	64,443	--	64,443	--
-68,682	127,947	303,882	436,518	-117,991	-103,773	13,978	-102,441	-282,028	-273,752	-102,849	373,555	-430,174	-320,048	-289,463	-154,491	-210,469	-252,381	-185,971	-84,722	-389,767	-377,227	-204,784	-376,107	-591,663	-374,852	-170,631	-105,825	-478,084	-349,866	-328,505	85,522	-195,685	-134,113	-15,130	-27,736	-42,521	-70,249	-68,514	-14,765	-63,320	-21,974	-38,127	-118,256	-97,554	-9,196	-66,611	103,889	57,952	4,747	-7,013	-46,492	6,903	-11,437	-1,379	-19,527	-44,245	-61,728	-55,160	181,866	126,541	59,975	14,100	261,925	116,392	78,796	54,579
-57,415	-118,040	-323,432	-338,194	-20,364	9,297	-4,817	-347,070	-512,710	-499,909	-455,129	-278,470	81,067	-136,980	4,026	-179,236	-93,497	-132,799	-3,269	213,137	89,475	72,728	39,610	579,295	-322,609	-129,779	-279,535	19,291	-313,421	-65,226	-133,363	-16,243	-150,608	-148,230	-82,775	31,354	12,539	-14,372	-19,204	124,451	127,169	115,120	117,284	-153,744	-81,970	-30,994	-1,706	-105,766	-93,680	-115,291	-70,322	-26,726	18,222	8,946	2,390	-76,057	-307,419	-226,072	-110,956	24,033	19,499	3,029	2,163	-37,492	-14,549	-4,221	-1,791
88,260	101,559	38,623	-126,582	-113,693	-130,715	-87,797	-45,651	-21,357	29,163	18,423	119,104	-54,837	89,464	93,692	18,010	-55,225	-20,662	-96,602	48,920	108,580	-22,829	-47,737	-180,673	625,121	473,859	390,941	152,723	380,370	235,146	236,209	-20,388	60,201	132,268	220,213	8,192	7,241	24,366	14,619	-30,393	-3,563	-51,300	-54,064	68,350	84,597	47,163	19,204	64,556	47,733	53,633	39,575	-19,742	-32,191	-36,172	-37,827	-68,188	196,553	206,625	135,896	35,226	34,606	-1,620	21,062	146,273	-23,264	-12,292	-23,660
-29,491	115,605	18,672	-30,231	-251,938	-225,855	-77,458	-496,412	-815,067	-742,582	-537,526	214,668	-402,153	-368,849	-195,069	-309,777	-352,581	-406,417	-298,982	154,511	-199,647	-330,412	-212,394	65,279	-273,365	-18,970	-64,713	89,121	-397,595	-179,589	-223,704	51,687	-282,179	-146,029	125,293	8,299	-25,391	-62,438	-73,383	79,019	60,622	41,870	24,991	-204,388	-95,442	6,864	-49,255	62,357	11,475	-57,167	-37,656	-81,730	-6,827	-38,365	-36,678	-154,200	-155,718	-81,526	-30,386	240,162	179,522	60,814	37,094	369,358	78,453	62,308	29,083
512,215	657,311	560,378	541,706	319,999	346,082	494,479	571,937	253,282	325,767	530,823	1,068,349	451,528	484,832	658,612	853,682	790,474	736,637	844,073	1,143,055	788,897	658,132	776,149	988,544	649,900	904,295	858,552	923,265	436,549	654,555	1,125,910	473,837	139,971	276,121	670,352	383,320	349,629	312,583	301,638	375,021	356,624	337,872	320,992	296,002	404,948	507,253	451,134	500,390	449,508	380,866	400,377	438,033	512,936	481,398	483,085	519,763	518,245	592,437	643,577	673,963	0	0	0	433,801	--	126,751	--