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中远海发(601866)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)1956561.581225811.04541775.412762739.861987232.34
营业收入(万元)1956561.581225811.04541775.412762739.861987232.34
营业总成本(万元)1930321.561214125.65543313.442768934.521991090.33
营业成本(万元)1596842.04984624.19432854.732280939.641627817.88
净利润(万元)125409.5086745.3342875.02192438.78163578.35
归属于母公司的净利润(万元)139074.9497036.5248045.44168594.66138099.93
营业利润(万元)178546.66129197.7261809.69178556.51158844.27
利润总额(万元)177693.60127354.3261715.96176123.23156266.80
少数股东损益(万元)6932.236907.981787.33-4978.05841.89
基本每股收益(元)0.10(元)0.07(元)0.04(元)0.12(元)0.10(元)
稀释每股收益(元)0.10(元)0.07(元)0.04(元)0.12(元)0.10(元)
非经常性损益(万元)2760.05-47.81--29231.22--
扣除非经常性损益后净利润(万元)136314.8997084.3247258.82139363.44112669.44
总资产(万元)13179332.8813028828.8312991719.5012636713.7912310529.01
总负债(万元)10069979.739929102.689895723.349576145.879250720.37
归属于母公司股东权益合计(万元)3071430.393061827.653063218.303029577.393022995.89
股东权益合计(万元)3109353.153099726.153095996.163060567.923059808.64
实收资本(股本)(万元)1319765.581330960.711357593.861357593.861357593.86
资本公积(万元)224330.80229181.17245595.10245595.10246623.06
未分配利润(万元)1418679.941405676.361384529.621336484.171350935.46
经营活动产生的现金流量净额(万元)263265.18128580.1950193.28670405.93431314.91
经营活动现金流入小计(万元)2065229.021225909.60546951.242890032.392070100.14
经营活动现金流出小计(万元)1801963.831097329.41496757.962219626.461638785.23
投资活动产生的现金流量净额(万元)-85170.73-50429.03-64716.25-311312.70140480.07
投资活动现金流入小计(万元)355570.59225540.78110702.59682114.96639586.87
投资活动现金流出小计(万元)440741.33275969.82175418.84993427.65499106.81
筹资活动产生的现金流量净额(万元)191898.66139846.05239465.29-829315.08-768540.95
筹资活动现金流入小计(万元)4886321.412602042.39954721.724526890.873392501.92
筹资活动现金流出小计(万元)4694422.752462196.34715256.435356205.964161042.87
期末现金及现金等价物余额(万元)1245087.961092430.301100174.97867721.551122906.00
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-31
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