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中远海发(601866)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)1225811.04541775.412762739.861987232.341176009.50
营业收入(万元)1225811.04541775.412762739.861987232.341176009.50
营业总成本(万元)1214125.65543313.442768934.521991090.331184422.09
营业成本(万元)984624.19432854.732280939.641627817.88947230.95
净利润(万元)86745.3342875.02192438.78163578.3598969.91
归属于母公司的净利润(万元)97036.5248045.44168594.66138099.9389548.19
营业利润(万元)129197.7261809.69178556.51158844.27104072.99
利润总额(万元)127354.3261715.96176123.23156266.80101320.34
少数股东损益(万元)6907.981787.33-4978.05841.89743.83
基本每股收益(元)0.07(元)0.04(元)0.12(元)0.10(元)0.07(元)
稀释每股收益(元)0.07(元)0.04(元)0.12(元)0.10(元)0.07(元)
非经常性损益(万元)-47.81--29231.22--23549.71
扣除非经常性损益后净利润(万元)97084.3247258.82139363.44112669.4465998.48
总资产(万元)13028828.8312991719.5012636713.7912310529.0112449521.97
总负债(万元)9929102.689895723.349576145.879250720.379428736.32
归属于母公司股东权益合计(万元)3061827.653063218.303029577.393022995.892984063.95
股东权益合计(万元)3099726.153095996.163060567.923059808.643020785.65
实收资本(股本)(万元)1330960.711357593.861357593.861357593.861357593.86
资本公积(万元)229181.17245595.10245595.10246623.06246584.33
未分配利润(万元)1405676.361384529.621336484.171350935.461328123.42
经营活动产生的现金流量净额(万元)128580.1950193.28670405.93431314.9137943.43
经营活动现金流入小计(万元)1225909.60546951.242890032.392070100.141261666.34
经营活动现金流出小计(万元)1097329.41496757.962219626.461638785.231223722.90
投资活动产生的现金流量净额(万元)-50429.03-64716.25-311312.70140480.0758781.33
投资活动现金流入小计(万元)225540.78110702.59682114.96639586.87310416.47
投资活动现金流出小计(万元)275969.82175418.84993427.65499106.81251635.14
筹资活动产生的现金流量净额(万元)139846.05239465.29-829315.08-768540.95-515375.34
筹资活动现金流入小计(万元)2602042.39954721.724526890.873392501.921844068.78
筹资活动现金流出小计(万元)2462196.34715256.435356205.964161042.872359444.13
期末现金及现金等价物余额(万元)1092430.301100174.97867721.551122906.00900731.68
最后修改日期2025-08-302025-04-292025-03-312024-10-312024-09-02
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