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中远海发(601866)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)2520074.971956561.581225811.04541775.412762739.86
营业收入(万元)2520074.971956561.581225811.04541775.412762739.86
营业总成本(万元)2521988.051930321.561214125.65543313.442768934.52
营业成本(万元)2036684.731596842.04984624.19432854.732280939.64
净利润(万元)138892.48125409.5086745.3342875.02192438.78
归属于母公司的净利润(万元)160940.11139074.9497036.5248045.44168594.66
营业利润(万元)207334.96178546.66129197.7261809.69178556.51
利润总额(万元)206709.01177693.60127354.3261715.96176123.23
少数股东损益(万元)12870.556932.236907.981787.33-4978.05
基本每股收益(元)0.12(元)0.10(元)0.07(元)0.04(元)0.12(元)
稀释每股收益(元)0.12(元)0.10(元)0.07(元)0.04(元)0.12(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)154360.93136314.8997084.3247258.82139363.44
总资产(万元)13159091.8613179332.8813028828.8312991719.5012636713.79
总负债(万元)10036339.9210069979.739929102.689895723.349576145.87
归属于母公司股东权益合计(万元)3078890.863071430.393061827.653063218.303029577.39
股东权益合计(万元)3122751.933109353.153099726.153095996.163060567.92
实收资本(股本)(万元)1319765.581319765.581330960.711357593.861357593.86
资本公积(万元)224405.92224330.80229181.17245595.10245595.10
未分配利润(万元)1441945.241418679.941405676.361384529.621336484.17
经营活动产生的现金流量净额(万元)518841.74263265.18128580.1950193.28670405.93
经营活动现金流入小计(万元)2890821.142065229.021225909.60546951.242890032.39
经营活动现金流出小计(万元)2371979.411801963.831097329.41496757.962219626.46
投资活动产生的现金流量净额(万元)-540778.34-85170.73-50429.03-64716.25-311312.70
投资活动现金流入小计(万元)475324.34355570.59225540.78110702.59682114.96
投资活动现金流出小计(万元)1016102.68440741.33275969.82175418.84993427.65
筹资活动产生的现金流量净额(万元)172411.77191898.66139846.05239465.29-829315.08
筹资活动现金流入小计(万元)6049217.914886321.412602042.39954721.724526890.87
筹资活动现金流出小计(万元)5876806.144694422.752462196.34715256.435356205.96
期末现金及现金等价物余额(万元)1024777.361245087.961092430.301100174.97867721.55
最后修改日期2026-03-302025-11-012025-08-302025-04-292025-03-31
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