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中远海控(601919)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)5796041.9123385907.9017473732.8110120105.534826996.31
营业收入(万元)5796041.9123385907.9017473732.8110120105.534826996.31
营业总成本(万元)4360896.8417306175.5012660625.068101676.844045855.77
营业成本(万元)4228338.7516477442.3012098868.587746325.203890925.40
净利润(万元)1170630.915144306.013767300.801730562.72686335.09
归属于母公司的净利润(万元)1169453.884910049.523812406.091687007.97675500.02
营业利润(万元)1585496.126699714.855212238.932309360.27916036.72
利润总额(万元)1585333.696688953.175206571.662306023.21915890.63
少数股东损益(万元)153537.42629494.75522232.39238528.7292710.84
基本每股收益(元)0.74(元)3.08(元)2.38(元)1.05(元)0.42(元)
稀释每股收益(元)0.74(元)3.08(元)2.38(元)1.05(元)0.42(元)
非经常性损益(万元)--8331.61--5009.50--
扣除非经常性损益后净利润(万元)1164197.084901717.913805864.021681998.47672419.53
总资产(万元)50961394.2649747221.3748872101.4446711797.9445942646.41
总负债(万元)21387392.5521241343.7421762480.6720968768.2420937585.09
归属于母公司股东权益合计(万元)24413439.3023466806.2622257214.5721048232.6220285363.78
股东权益合计(万元)29574001.7128505877.6327109620.7625743029.7025005061.33
实收资本(股本)(万元)1596168.621596082.671596068.011596060.601595758.68
资本公积(万元)3198556.393203061.113209728.263206624.753120241.88
未分配利润(万元)18116708.6016948192.9016104683.4314810152.3014166687.92
经营活动产生的现金流量净额(万元)1506221.176931291.945169357.132263849.57886488.22
经营活动现金流入小计(万元)5890139.6924671383.3817918870.0310387210.724951139.96
经营活动现金流出小计(万元)4383918.5217740091.4412749512.908123361.154064651.74
投资活动产生的现金流量净额(万元)-686331.46-2697163.23-1549499.75-1035623.17-391688.72
投资活动现金流入小计(万元)26398.36381773.46273024.07200815.1321548.75
投资活动现金流出小计(万元)712729.813078936.681822523.831236438.30413237.47
筹资活动产生的现金流量净额(万元)-568671.94-4062006.57-2679621.53-2149805.21-1311077.67
筹资活动现金流入小计(万元)243184.63880096.11640212.11589795.30116626.68
筹资活动现金流出小计(万元)811856.584942102.673319833.642739600.511427704.35
期末现金及现金等价物余额(万元)18669870.9718418907.8018933518.9017235014.1117305152.36
最后修改日期2025-04-292025-03-242024-10-312024-08-302024-04-29
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