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中远海能(600026)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)2389225.981710790.411164173.59575300.462326909.81
营业收入(万元)2389225.981710790.411164173.59575300.462326909.81
营业总成本(万元)2075060.341495823.351013023.19515294.431933239.63
营业成本(万元)1765031.251325515.67894358.93454085.181692744.69
净利润(万元)356943.87246887.12176879.5163054.49436360.32
归属于母公司的净利润(万元)403731.09272289.56186948.4370770.25404176.52
营业利润(万元)527591.76349439.32239146.6697443.75537057.92
利润总额(万元)535664.99348569.25238453.3997561.73524852.09
少数股东损益(万元)38581.9231152.0420139.979353.8034844.27
基本每股收益(元)0.83(元)0.57(元)0.39(元)0.15(元)0.85(元)
稀释每股收益(元)0.83(元)0.57(元)0.39(元)0.15(元)0.85(元)
非经常性损益(万元)69469.8723935.629609.98----
扣除非经常性损益后净利润(万元)334261.22248353.94177338.4570739.64397864.45
总资产(万元)9207858.018204445.138440584.808174638.208181242.31
总负债(万元)4243540.754138751.834460184.174180765.914230656.16
归属于母公司股东权益合计(万元)4640518.183741765.723669504.783653493.493638761.35
股东权益合计(万元)4964317.264065693.303980400.623993872.283950586.15
实收资本(股本)(万元)546522.08477077.64477077.64477077.64477077.64
资本公积(万元)1886367.261166587.891164873.301162751.931210833.95
未分配利润(万元)1828010.501694498.561609157.431593165.561524465.72
经营活动产生的现金流量净额(万元)738914.74482728.04307961.24102899.48866514.85
经营活动现金流入小计(万元)2480856.851762775.591167827.68518206.622558303.10
经营活动现金流出小计(万元)1741942.111280047.54859866.44415307.131691788.25
投资活动产生的现金流量净额(万元)-300657.26-212594.01-146918.51-72955.07-891709.15
投资活动现金流入小计(万元)292242.3255961.6651053.485405.75190322.74
投资活动现金流出小计(万元)592899.57268555.67197971.9978360.821082031.89
筹资活动产生的现金流量净额(万元)430048.87-276668.7838060.25-75267.31-12936.86
筹资活动现金流入小计(万元)1616621.80503768.53488136.54129237.561241304.99
筹资活动现金流出小计(万元)1186572.93780437.31450076.29204504.871254241.85
期末现金及现金等价物余额(万元)1441388.72557750.63764884.92521152.78582963.99
最后修改日期2026-03-272025-11-012025-08-302025-04-292026-03-27
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