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中远海能(600026)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)1164173.59575300.462324374.331714370.461194607.86
营业收入(万元)1164173.59575300.462324374.331714370.461194607.86
营业总成本(万元)1013023.19515294.431930972.921377735.04922336.94
营业成本(万元)894358.93454085.181691288.661203643.21809246.67
净利润(万元)176879.5163054.49435836.17320631.58283081.38
归属于母公司的净利润(万元)186948.4370770.25403652.37341507.88263884.80
营业利润(万元)239146.6697443.75536359.06446040.79336911.36
利润总额(万元)238453.3997561.73524153.23444999.54335984.54
少数股东损益(万元)20139.979353.8034844.2723565.7816715.05
基本每股收益(元)0.39(元)0.15(元)0.85(元)0.72(元)0.55(元)
稀释每股收益(元)0.39(元)0.15(元)0.85(元)0.72(元)0.55(元)
非经常性损益(万元)9609.98--5787.92----
扣除非经常性损益后净利润(万元)177338.4570739.64397864.45334932.95261724.35
总资产(万元)8440584.808174638.208104231.727518742.797540697.21
总负债(万元)4460184.174180765.914205715.983636735.523698425.75
归属于母公司股东权益合计(万元)3669504.783653493.493586690.933597710.093555133.55
股东权益合计(万元)3980400.623993872.283898515.743882007.273842271.45
实收资本(股本)(万元)477077.64477077.64477077.64477077.64477077.64
资本公积(万元)1164873.301162751.931160833.951199177.011197578.54
未分配利润(万元)1609157.431593165.561522395.301545770.041464923.95
经营活动产生的现金流量净额(万元)307961.24102899.48862528.62576204.77374803.50
经营活动现金流入小计(万元)1167827.68518206.622555155.211808915.111219642.02
经营活动现金流出小计(万元)859866.44415307.131692626.591232710.34844838.52
投资活动产生的现金流量净额(万元)-146918.51-72955.07-875875.11-507803.89-455569.40
投资活动现金流入小计(万元)51053.485405.75190296.1897048.9238933.90
投资活动现金流出小计(万元)197971.9978360.821066171.29604852.80494503.30
筹资活动产生的现金流量净额(万元)38060.25-75267.31-10220.77-199599.46-53792.87
筹资活动现金流入小计(万元)488136.54129237.561241304.99570709.85409871.54
筹资活动现金流出小计(万元)450076.29204504.871251525.76770309.31463664.41
期末现金及现金等价物余额(万元)764884.92521152.78566099.42431920.85448075.02
最后修改日期2025-08-302025-04-292025-03-272024-10-312025-08-30
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