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中远海控(601919)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)16759874.7710909934.435796041.9123385907.9017473732.81
营业收入(万元)16759874.7710909934.435796041.9123385907.9017473732.81
营业总成本(万元)13626691.818910823.554360896.8417306175.5012660625.06
营业成本(万元)13076847.218603148.574228338.7516477442.3012098868.58
净利润(万元)2635698.561749743.861170630.915144306.013767300.80
归属于母公司的净利润(万元)2706958.991753609.221169453.884910049.523812406.09
营业利润(万元)3691704.912402651.981585496.126699714.855212238.93
利润总额(万元)3689461.772400381.301585333.696688953.175206571.66
少数股东损益(万元)371671.87267189.80153537.42629494.75522232.39
基本每股收益(元)1.74(元)1.12(元)0.74(元)3.08(元)2.38(元)
稀释每股收益(元)1.74(元)1.12(元)0.74(元)3.08(元)2.38(元)
非经常性损益(万元)10437.337105.81--8331.61--
扣除非经常性损益后净利润(万元)2696521.661746503.421164197.084901717.913805864.02
总资产(万元)50003277.9249849705.8050961394.2649747221.3748872101.44
总负债(万元)21733103.2121560343.0521387392.5521241343.7421762480.67
归属于母公司股东权益合计(万元)23223957.4723206249.3924413439.3023466806.2622257214.57
股东权益合计(万元)28270174.7128289362.7529574001.7128505877.6327109620.76
实收资本(股本)(万元)1548975.471548975.471596168.621596082.671596068.01
资本公积(万元)2677517.592677387.253198556.393203061.113209728.26
未分配利润(万元)17189436.5617104463.7518116708.6016948192.9016104683.43
经营活动产生的现金流量净额(万元)3998183.172577697.661506221.176931291.945169357.13
经营活动现金流入小计(万元)17554834.2511345201.265890139.6924671383.3817918870.03
经营活动现金流出小计(万元)13556651.088767503.604383918.5217740091.4412749512.90
投资活动产生的现金流量净额(万元)-1745887.19-1050117.75-686331.46-2697163.23-1549499.75
投资活动现金流入小计(万元)272280.25148444.3826398.36381773.46273024.07
投资活动现金流出小计(万元)2018167.441198562.12712729.813078936.681822523.83
筹资活动产生的现金流量净额(万元)-3543872.19-3036622.71-568671.94-4062006.57-2679621.53
筹资活动现金流入小计(万元)283165.95243167.21243184.63880096.11640212.11
筹资活动现金流出小计(万元)3827038.143279789.92811856.584942102.673319833.64
期末现金及现金等价物余额(万元)17055980.1216914290.8718669870.9718418907.8018933518.90
最后修改日期2025-11-012025-08-292025-04-292025-03-242024-10-31
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