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中远海特(600428)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)1661052.241077515.40519601.101678024.011204321.40
营业收入(万元)1661052.241077515.40519601.101678024.011204321.40
营业总成本(万元)1455291.09949308.30464606.241519277.211072391.06
营业成本(万元)1304074.49856640.39418613.601311590.84955509.21
净利润(万元)123035.1688075.3335079.99161086.67112152.56
归属于母公司的净利润(万元)132897.5182492.9334534.25153058.77120222.60
营业利润(万元)210748.17132950.7653333.71189774.53155115.41
利润总额(万元)210305.10132636.7053371.53197748.38159807.49
少数股东损益(万元)43404.9828182.4611278.8920332.6116507.04
基本每股收益(元)0.52(元)0.34(元)0.16(元)0.71(元)0.56(元)
稀释每股收益(元)0.52(元)0.34(元)0.16(元)0.71(元)0.56(元)
非经常性损益(万元)-1136.64-1016.06--23250.80--
扣除非经常性损益后净利润(万元)134034.1483508.9934870.63129807.97101395.47
总资产(万元)4287883.244180709.044017843.653492864.553296408.57
总负债(万元)2483704.542426670.342244721.272113873.551986746.08
归属于母公司股东权益合计(万元)1652402.791617442.961641022.971258229.641212716.94
股东权益合计(万元)1804178.701754038.701773122.381378991.001309662.49
实收资本(股本)(万元)274392.04274392.04274392.04214665.08214665.08
资本公积(万元)716661.39716661.39716681.35428694.97432116.37
未分配利润(万元)585807.05535402.48563999.18529464.93500518.61
经营活动产生的现金流量净额(万元)426232.98262774.92101966.79361597.69233314.32
经营活动现金流入小计(万元)1630919.921029246.23476394.041669031.081123461.83
经营活动现金流出小计(万元)1204686.94766471.30374427.251307433.39890147.51
投资活动产生的现金流量净额(万元)-104949.40-80511.41-11989.7110368.9249115.03
投资活动现金流入小计(万元)7087.775139.75--74400.1567616.31
投资活动现金流出小计(万元)112037.1785651.1611989.7164031.2318501.28
筹资活动产生的现金流量净额(万元)-15359.24134150.73244854.52-239613.79-206123.09
筹资活动现金流入小计(万元)589491.00562099.58373506.30145026.14123664.88
筹资活动现金流出小计(万元)604850.25427948.85128651.77384639.93329787.97
期末现金及现金等价物余额(万元)585027.75595549.45616885.63283015.90216230.72
最后修改日期2025-10-242025-08-302025-04-292025-03-282024-10-30
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