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中远海特(600428)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)2321055.791661052.241077515.40519601.101678024.01
营业收入(万元)2321055.791661052.241077515.40519601.101678024.01
营业总成本(万元)2043746.391455291.09949308.30464606.241519277.21
营业成本(万元)1828003.121304074.49856640.39418613.601311590.84
净利润(万元)156478.61123035.1688075.3335079.99161086.67
归属于母公司的净利润(万元)177997.20132897.5182492.9334534.25153058.77
营业利润(万元)284419.59210748.17132950.7653333.71189774.53
利润总额(万元)286850.29210305.10132636.7053371.53197748.38
少数股东损益(万元)58841.2343404.9828182.4611278.8920332.61
基本每股收益(元)0.69(元)0.52(元)0.34(元)0.16(元)0.71(元)
稀释每股收益(元)0.69(元)0.52(元)0.34(元)0.16(元)0.71(元)
非经常性损益(万元)3204.78-1136.64-1016.06--23250.80
扣除非经常性损益后净利润(万元)174792.42134034.1483508.9934870.63129807.97
总资产(万元)4387650.794287883.244180709.044017843.653492864.55
总负债(万元)2534383.532483704.542426670.342244721.272113873.55
归属于母公司股东权益合计(万元)1686126.511652402.791617442.961641022.971258229.64
股东权益合计(万元)1853267.261804178.701754038.701773122.381378991.00
实收资本(股本)(万元)274392.04274392.04274392.04274392.04214665.08
资本公积(万元)716941.65716661.39716661.39716681.35428694.97
未分配利润(万元)625625.15585807.05535402.48563999.18529464.93
经营活动产生的现金流量净额(万元)633921.80426232.98262774.92101966.79361597.69
经营活动现金流入小计(万元)2356122.481630919.921029246.23476394.041669031.08
经营活动现金流出小计(万元)1722200.681204686.94766471.30374427.251307433.39
投资活动产生的现金流量净额(万元)-238868.89-104949.40-80511.41-11989.7110368.92
投资活动现金流入小计(万元)24993.957087.775139.75--74400.15
投资活动现金流出小计(万元)263862.84112037.1785651.1611989.7164031.23
筹资活动产生的现金流量净额(万元)-66831.05-15359.24134150.73244854.52-239613.79
筹资活动现金流入小计(万元)637401.99589491.00562099.58373506.30145026.14
筹资活动现金流出小计(万元)704233.04604850.25427948.85128651.77384639.93
期末现金及现金等价物余额(万元)607135.85585027.75595549.45616885.63283015.90
最后修改日期2026-03-272025-10-242025-08-302025-04-292025-03-28
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