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中远海能(600026)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)1710790.411164173.59575300.462324374.331755528.14
营业收入(万元)1710790.411164173.59575300.462324374.331755528.14
营业总成本(万元)1495823.351013023.19515294.431930972.921413257.59
营业成本(万元)1325515.67894358.93454085.181691288.661236339.78
净利润(万元)246887.12176879.5163054.49435836.17324705.18
归属于母公司的净利润(万元)272289.56186948.4370770.25403652.37345653.95
营业利润(万元)349439.32239146.6697443.75536359.06451691.84
利润总额(万元)348569.25238453.3997561.73524153.23450708.77
少数股东损益(万元)31152.0420139.979353.8034844.2724114.09
基本每股收益(元)0.57(元)0.39(元)0.15(元)0.85(元)0.72(元)
稀释每股收益(元)0.57(元)0.39(元)0.15(元)0.85(元)0.72(元)
非经常性损益(万元)23935.629609.98--5787.92--
扣除非经常性损益后净利润(万元)248353.94177338.4570739.64397864.45334932.95
总资产(万元)8204445.138440584.808174638.208104231.727518742.79
总负债(万元)4138751.834460184.174180765.914205715.983636735.52
归属于母公司股东权益合计(万元)3741765.723669504.783653493.493586690.933597710.09
股东权益合计(万元)4065693.303980400.623993872.283898515.743882007.27
实收资本(股本)(万元)477077.64477077.64477077.64477077.64477077.64
资本公积(万元)1166587.891164873.301162751.931160833.951199177.01
未分配利润(万元)1694498.561609157.431593165.561522395.301545770.04
经营活动产生的现金流量净额(万元)482728.04307961.24102899.48862528.62587748.93
经营活动现金流入小计(万元)1762775.591167827.68518206.622555155.211852727.17
经营活动现金流出小计(万元)1280047.54859866.44415307.131692626.591264978.24
投资活动产生的现金流量净额(万元)-212594.01-146918.51-72955.07-875875.11-532415.86
投资活动现金流入小计(万元)55961.6651053.485405.75190296.18134917.77
投资活动现金流出小计(万元)268555.67197971.9978360.821066171.29667333.64
筹资活动产生的现金流量净额(万元)-276668.7838060.25-75267.31-10220.77-189706.90
筹资活动现金流入小计(万元)503768.53488136.54129237.561241304.99605537.45
筹资活动现金流出小计(万元)780437.31450076.29204504.871251525.76795244.36
期末现金及现金等价物余额(万元)557750.63764884.92521152.78566099.42440987.56
最后修改日期2025-11-012025-08-302025-04-292025-03-272025-11-01
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