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中远海发(601866)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)541775.412762739.861987232.341176009.50493957.44
营业收入(万元)541775.412762739.861987232.341176009.50493957.44
营业总成本(万元)543313.442768934.521991090.331184422.09518789.91
营业成本(万元)432854.732280939.641627817.88947230.95403386.82
净利润(万元)42875.02192438.78163578.3598969.9141234.39
归属于母公司的净利润(万元)48045.44168594.66138099.9389548.1944666.58
营业利润(万元)61809.69178556.51158844.27104072.9949638.51
利润总额(万元)61715.96176123.23156266.80101320.3449421.77
少数股东损益(万元)1787.33-4978.05841.89743.83--
基本每股收益(元)0.04(元)0.12(元)0.10(元)0.07(元)0.03(元)
稀释每股收益(元)0.04(元)0.12(元)0.10(元)0.07(元)0.03(元)
非经常性损益(万元)--29231.22--23549.71--
扣除非经常性损益后净利润(万元)47258.82139363.44112669.4465998.4822994.57
总资产(万元)12991719.5012636713.7912310529.0112449521.9712530108.54
总负债(万元)9895723.349576145.879250720.379428736.329560504.76
归属于母公司股东权益合计(万元)3063218.303029577.393022995.892984063.952969603.78
股东权益合计(万元)3095996.163060567.923059808.643020785.652969603.78
实收资本(股本)(万元)1357593.861357593.861357593.861357593.861357593.86
资本公积(万元)245595.10245595.10246623.06246584.33246465.56
未分配利润(万元)1384529.621336484.171350935.461328123.421329416.77
经营活动产生的现金流量净额(万元)50193.28670405.93431314.9137943.4335546.69
经营活动现金流入小计(万元)546951.242890032.392070100.141261666.34608215.70
经营活动现金流出小计(万元)496757.962219626.461638785.231223722.90572669.02
投资活动产生的现金流量净额(万元)-64716.25-311312.70140480.0758781.33106692.08
投资活动现金流入小计(万元)110702.59682114.96639586.87310416.47191544.69
投资活动现金流出小计(万元)175418.84993427.65499106.81251635.1484852.61
筹资活动产生的现金流量净额(万元)239465.29-829315.08-768540.95-515375.34-220516.33
筹资活动现金流入小计(万元)954721.724526890.873392501.921844068.78778531.63
筹资活动现金流出小计(万元)715256.435356205.964161042.872359444.13999047.95
期末现金及现金等价物余额(万元)1100174.97867721.551122906.00900731.681231371.38
最后修改日期2025-04-292025-03-312024-10-312024-09-022024-04-29
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