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中远海特(600428)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1077515.40519601.101678024.011204321.40748038.18
营业收入(万元)1077515.40519601.101678024.011204321.40748038.18
营业总成本(万元)949308.30464606.241519277.211072391.06686631.44
营业成本(万元)856640.39418613.601311590.84955509.21608736.88
净利润(万元)88075.3335079.99161086.67112152.5675995.62
归属于母公司的净利润(万元)82492.9334534.25153058.77120222.6072949.67
营业利润(万元)132950.7653333.71189774.53155115.4188048.60
利润总额(万元)132636.7053371.53197748.38159807.4990472.89
少数股东损益(万元)28182.4611278.8920332.6116507.046201.14
基本每股收益(元)0.34(元)0.16(元)0.71(元)0.56(元)0.34(元)
稀释每股收益(元)0.34(元)0.16(元)0.71(元)0.56(元)0.34(元)
非经常性损益(万元)-1016.06--23250.80--18285.52
扣除非经常性损益后净利润(万元)83508.9934870.63129807.97101395.4754664.15
总资产(万元)4180709.044017843.653492864.553296408.573064952.28
总负债(万元)2426670.342244721.272113873.551986746.081801667.30
归属于母公司股东权益合计(万元)1617442.961641022.971258229.641212716.941176560.00
股东权益合计(万元)1754038.701773122.381378991.001309662.491263284.98
实收资本(股本)(万元)274392.04274392.04214665.08214665.08214665.08
资本公积(万元)716661.39716681.35428694.97432116.37432116.37
未分配利润(万元)535402.48563999.18529464.93500518.61453245.67
经营活动产生的现金流量净额(万元)262774.92101966.79361597.69233314.32119447.76
经营活动现金流入小计(万元)1029246.23476394.041669031.081123461.83676771.88
经营活动现金流出小计(万元)766471.30374427.251307433.39890147.51557324.12
投资活动产生的现金流量净额(万元)-80511.41-11989.7110368.9249115.0351244.03
投资活动现金流入小计(万元)5139.75--74400.1567616.3167616.31
投资活动现金流出小计(万元)85651.1611989.7164031.2318501.2816372.28
筹资活动产生的现金流量净额(万元)134150.73244854.52-239613.79-206123.09-115808.28
筹资活动现金流入小计(万元)562099.58373506.30145026.14123664.8856901.14
筹资活动现金流出小计(万元)427948.85128651.77384639.93329787.97172709.42
期末现金及现金等价物余额(万元)595549.45616885.63283015.90216230.72202687.66
最后修改日期2025-08-302025-04-292025-03-282024-10-302024-09-02
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