中财网 中财网股票行情
中远海科(002401)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)78875.1136570.93179652.57124621.0187377.00
营业收入(万元)78875.1136570.93179652.57124621.0187377.00
营业总成本(万元)77428.7236120.23169757.13110247.8875855.87
营业成本(万元)68078.8232021.20148907.7298738.5868413.69
净利润(万元)983.02450.3712761.0614196.2011176.77
归属于母公司的净利润(万元)983.02450.3712761.0614196.2011176.77
营业利润(万元)1790.21553.6113926.8015933.4412377.15
利润总额(万元)1798.32561.7313912.9115919.3712377.78
少数股东损益(万元)34.9620.87161.4723.30--
基本每股收益(元)0.03(元)0.01(元)0.34(元)0.38(元)0.30(元)
稀释每股收益(元)0.03(元)0.01(元)0.34(元)0.38(元)0.30(元)
非经常性损益(万元)----667.82----
扣除非经常性损益后净利润(万元)363.07183.3912093.2413580.5111024.18
总资产(万元)280426.43273124.08287990.29259685.18259105.63
总负债(万元)115662.05104074.73119552.8791305.6393893.22
归属于母公司股东权益合计(万元)163074.57167373.64166782.58168185.86165212.41
股东权益合计(万元)164764.38169049.36168437.43168379.54165212.41
实收资本(股本)(万元)37166.8437166.8437166.8437166.8437166.84
资本公积(万元)4937.094937.124937.124905.254975.57
未分配利润(万元)106240.42110539.47110089.09112748.19109706.42
经营活动产生的现金流量净额(万元)-19948.04-21107.051124.20-32586.33-30016.55
经营活动现金流入小计(万元)53377.9924822.37156795.9676373.3149184.54
经营活动现金流出小计(万元)73326.0345929.42155671.77108959.6479201.09
投资活动产生的现金流量净额(万元)398.21-287.29-208.57-105.51-660.69
投资活动现金流入小计(万元)989.870.101328.471327.53492.70
投资活动现金流出小计(万元)591.66287.391537.041433.031153.39
筹资活动产生的现金流量净额(万元)-772.99-276.89-6474.56-7581.97-7561.75
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)772.99276.897797.567581.977561.75
期末现金及现金等价物余额(万元)147519.15146168.91167840.58133133.14134880.88
最后修改日期2025-08-272025-04-292025-03-312024-10-302024-08-27
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