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中远海发(601866)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1568513.361056671.02574374.03356444.512563378.77
营业收入(万元)1563549.891052755.31571846.11355084.902557679.69
营业总成本(万元)1624410.371097099.28600436.24389157.722174105.55
营业成本(万元)1085465.66748939.34384438.44268091.901836379.33
净利润(万元)172008.75145780.01146328.7328338.03432028.89
归属于母公司的净利润(万元)140912.71120445.50110083.1439802.86392155.74
营业利润(万元)141152.28146368.41123285.3644847.26485296.31
利润总额(万元)138250.67144225.87123287.0445183.63482646.58
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.09(元)0.08(元)0.03(元)0.29(元)
稀释每股收益(元)0.10(元)0.09(元)0.08(元)0.03(元)0.29(元)
非经常性损益(万元)17899.0515073.5113800.822464.1713732.45
扣除非经常性损益后净利润(万元)123013.66105371.9996282.3237338.69378423.29
总资产(万元)12593099.0212080443.7812137087.1511997704.3912814673.01
总负债(万元)9664731.199179704.699235889.329098852.849925242.28
归属于母公司股东权益合计(万元)2928367.822900739.082901197.832898851.552889430.73
股东权益合计(万元)2928367.822900739.082901197.832898851.552889430.73
实收资本(股本)(万元)1357593.861357593.861357593.861357329.991358647.73
资本公积(万元)246507.64245941.51245860.65248896.40270485.32
未分配利润(万元)1284736.641267972.741257610.381305190.861265556.00
经营活动产生的现金流量净额(万元)531435.97532201.38348735.2725392.271121279.12
经营活动现金流入小计(万元)1572259.831229395.58745710.23325207.342831217.40
经营活动现金流出小计(万元)1040823.87697194.20396974.96299815.071709938.29
投资活动产生的现金流量净额(万元)96272.58218335.30172400.1398927.02-30065.98
投资活动现金流入小计(万元)714861.38597348.14424809.69199237.501282239.45
投资活动现金流出小计(万元)618588.80379012.84252409.56100310.481312305.43
筹资活动产生的现金流量净额(万元)-892775.51-1345143.67-1269521.47-812246.26-1449225.88
筹资活动现金流入小计(万元)4524948.993443885.292176207.341065868.956185884.62
筹资活动现金流出小计(万元)5417724.504789028.973445728.811878115.217635110.50
期末现金及现金等价物余额(万元)1302355.64973978.01808571.64847342.121544056.01
最后修改日期2024-03-292023-10-312023-08-312023-04-292023-04-03
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