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中远海科(002401)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)180561.06119828.0278875.1136570.93179652.57
营业收入(万元)180561.06119828.0278875.1136570.93179652.57
营业总成本(万元)180530.01119286.4677428.7236120.23169757.13
营业成本(万元)157489.12104967.3568078.8232021.20148907.72
净利润(万元)3254.131327.06983.02450.3712761.06
归属于母公司的净利润(万元)3254.131327.06983.02450.3712761.06
营业利润(万元)3181.032341.621790.21553.6113926.80
利润总额(万元)3145.192301.051798.32561.7313912.91
少数股东损益(万元)205.3874.7434.9620.87161.47
基本每股收益(元)0.09(元)0.04(元)0.03(元)0.01(元)0.34(元)
稀释每股收益(元)0.09(元)0.04(元)0.03(元)0.01(元)0.34(元)
非经常性损益(万元)1407.21------667.82
扣除非经常性损益后净利润(万元)1846.92404.97363.07183.3912093.24
总资产(万元)302290.50280878.85280426.43273124.08287990.29
总负债(万元)135039.02115730.65115662.05104074.73119552.87
归属于母公司股东权益合计(万元)165391.26163418.61163074.57167373.64166782.58
股东权益合计(万元)167251.49165148.20164764.38169049.36168437.43
实收资本(股本)(万元)37166.8437166.8437166.8437166.8437166.84
资本公积(万元)4982.674937.094937.094937.124937.12
未分配利润(万元)108247.31106584.47106240.42110539.47110089.09
经营活动产生的现金流量净额(万元)8033.08-21908.37-19948.04-21107.051124.20
经营活动现金流入小计(万元)180302.9091407.5053377.9924822.37156795.96
经营活动现金流出小计(万元)172269.81113315.8673326.0345929.42155671.77
投资活动产生的现金流量净额(万元)-99411.481412.31398.21-287.29-208.57
投资活动现金流入小计(万元)2646.612646.61989.870.101328.47
投资活动现金流出小计(万元)102058.091234.29591.66287.391537.04
筹资活动产生的现金流量净额(万元)-6287.96-5203.42-772.99-276.89-6474.56
筹资活动现金流入小计(万元)0.00------1323.00
筹资活动现金流出小计(万元)6287.965203.42772.99276.897797.56
期末现金及现金等价物余额(万元)70171.39142143.62147519.15146168.91167840.58
最后修改日期2026-03-282025-10-292025-08-272025-04-292025-03-31
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