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中远海发(601866)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)598585.992520074.971956561.581225811.04541775.41
营业收入(万元)598585.992520074.971956561.581225811.04541775.41
营业总成本(万元)626677.572516888.501930321.561214125.65543313.44
营业成本(万元)513001.012036684.731596842.04984624.19432854.73
净利润(万元)33881.28138892.48125409.5086745.3342875.02
归属于母公司的净利润(万元)41315.98160940.11139074.9497036.5248045.44
营业利润(万元)44668.86207334.96178546.66129197.7261809.69
利润总额(万元)44681.29206709.01177693.60127354.3261715.96
少数股东损益(万元)472.0612870.556932.236907.981787.33
基本每股收益(元)0.03(元)0.12(元)0.10(元)0.07(元)0.04(元)
稀释每股收益(元)0.03(元)0.12(元)0.10(元)0.07(元)0.04(元)
非经常性损益(万元)--6579.182760.05-47.81--
扣除非经常性损益后净利润(万元)40321.80154360.93136314.8997084.3247258.82
总资产(万元)13581648.5413159091.8613179332.8813028828.8312991719.50
总负债(万元)10424905.0510036339.9210069979.739929102.689895723.34
归属于母公司股东权益合计(万元)3112410.373078890.863071430.393061827.653063218.30
股东权益合计(万元)3156743.503122751.933109353.153099726.153095996.16
实收资本(股本)(万元)1319765.581319765.581319765.581330960.711357593.86
资本公积(万元)224429.20224405.92224330.80229181.17245595.10
未分配利润(万元)1483261.221441945.241418679.941405676.361384529.62
经营活动产生的现金流量净额(万元)49231.77518841.74263265.18128580.1950193.28
经营活动现金流入小计(万元)660977.952890821.142065229.021225909.60546951.24
经营活动现金流出小计(万元)611746.172371979.411801963.831097329.41496757.96
投资活动产生的现金流量净额(万元)-117833.24-540778.34-85170.73-50429.03-64716.25
投资活动现金流入小计(万元)92181.90475324.34355570.59225540.78110702.59
投资活动现金流出小计(万元)210015.141016102.68440741.33275969.82175418.84
筹资活动产生的现金流量净额(万元)451024.03172411.77191898.66139846.05239465.29
筹资活动现金流入小计(万元)1643985.336049217.914886321.412602042.39954721.72
筹资活动现金流出小计(万元)1192961.305876806.144694422.752462196.34715256.43
期末现金及现金等价物余额(万元)1402220.561024777.361245087.961092430.301100174.97
最后修改日期2026-05-062026-03-312025-11-012025-08-302025-04-29
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