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中远海科(002401)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)36570.93179652.57124621.0187377.0042896.78
营业收入(万元)36570.93179652.57124621.0187377.0042896.78
营业总成本(万元)36120.23169757.13110247.8875855.8737037.44
营业成本(万元)32021.20148907.7298738.5868413.6933447.14
净利润(万元)450.3712761.0614196.2011176.775516.27
归属于母公司的净利润(万元)450.3712761.0614196.2011176.775516.27
营业利润(万元)553.6113926.8015933.4412377.156158.77
利润总额(万元)561.7313912.9115919.3712377.786159.10
少数股东损益(万元)20.87161.4723.30----
基本每股收益(元)0.01(元)0.34(元)0.38(元)0.30(元)0.15(元)
稀释每股收益(元)0.01(元)0.34(元)0.38(元)0.30(元)0.15(元)
非经常性损益(万元)--667.82----48.63
扣除非经常性损益后净利润(万元)183.3912093.2413580.5111024.185467.65
总资产(万元)273124.08287990.29259685.18259105.63280093.00
总负债(万元)104074.73119552.8791305.6393893.22113716.38
归属于母公司股东权益合计(万元)167373.64166782.58168185.86165212.41166376.62
股东权益合计(万元)169049.36168437.43168379.54165212.41166376.62
实收资本(股本)(万元)37166.8437166.8437166.8437166.8437190.46
资本公积(万元)4937.124937.124905.254975.575195.57
未分配利润(万元)110539.47110089.09112748.19109706.42110740.21
经营活动产生的现金流量净额(万元)-21107.051124.20-32586.33-30016.55-25258.41
经营活动现金流入小计(万元)24822.37156795.9676373.3149184.5422245.25
经营活动现金流出小计(万元)45929.42155671.77108959.6479201.0947503.66
投资活动产生的现金流量净额(万元)-287.29-208.57-105.51-660.69309.61
投资活动现金流入小计(万元)0.101328.471327.53492.70490.00
投资活动现金流出小计(万元)287.391537.041433.031153.39180.39
筹资活动产生的现金流量净额(万元)-276.89-6474.56-7581.97-7561.75-633.86
筹资活动现金流入小计(万元)--1323.000.00----
筹资活动现金流出小计(万元)276.897797.567581.977561.75633.86
期末现金及现金等价物余额(万元)146168.91167840.58133133.14134880.88147536.34
最后修改日期2025-04-292025-03-312024-10-302024-08-272024-04-27
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