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中远海科(002401)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)107356.9272546.2028755.19180561.06119828.02
营业收入(万元)107356.9272546.2028755.19180561.06119828.02
营业总成本(万元)106395.7171692.8928248.14180530.01119286.46
营业成本(万元)90039.1960081.1224099.17157489.12104967.35
净利润(万元)2694.281613.42729.953254.131327.06
归属于母公司的净利润(万元)2694.281613.42729.953254.131327.06
营业利润(万元)3084.601815.95864.143181.032341.62
利润总额(万元)3087.381816.29864.493145.192301.05
少数股东损益(万元)3.2827.581.08205.3874.74
基本每股收益(元)0.07(元)0.04(元)0.02(元)0.09(元)0.04(元)
稀释每股收益(元)0.07(元)0.04(元)0.02(元)0.09(元)0.04(元)
非经常性损益(万元)------1407.21--
扣除非经常性损益后净利润(万元)1598.66823.97558.831846.92404.97
总资产(万元)308399.11305217.09303644.04302290.50280878.85
总负债(万元)139833.35137364.90135661.52135039.02115730.65
归属于母公司股东权益合计(万元)167045.24165964.38166121.21165391.26163418.61
股东权益合计(万元)168565.75167852.19167982.52167251.49165148.20
实收资本(股本)(万元)37166.8437166.8437166.8437166.8437166.84
资本公积(万元)4983.044983.044982.674982.674937.09
未分配利润(万元)109900.93108820.07108977.26108247.31106584.47
经营活动产生的现金流量净额(万元)-15235.22-11717.01-8580.728033.08-21908.37
经营活动现金流入小计(万元)91159.3657259.0231186.38180302.9091407.50
经营活动现金流出小计(万元)106394.5868976.0239767.10172269.81113315.86
投资活动产生的现金流量净额(万元)30364.6819772.82-93.52-99411.481412.31
投资活动现金流入小计(万元)30652.8921933.100.082646.612646.61
投资活动现金流出小计(万元)288.212160.2993.60102058.091234.29
筹资活动产生的现金流量净额(万元)-1494.20-1135.52-21.22-6287.96-5203.42
筹资活动现金流入小计(万元)------0.00--
筹资活动现金流出小计(万元)1494.201135.5221.226287.965203.42
期末现金及现金等价物余额(万元)83805.4177090.4361476.3670171.39142143.62
最后修改日期2026-10-262026-08-282026-04-302026-03-282025-10-29
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