中远海科
(002401)
| 流通市值：59.42亿 | | | 总市值：59.47亿 |
| 流通股本：3.71亿 | | | 总股本：3.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,198,280,184.05 | 788,751,121.06 | 365,709,318.09 | 1,796,525,697.1 |
| 营业收入 | 1,198,280,184.05 | 788,751,121.06 | 365,709,318.09 | 1,796,525,697.1 |
| 二、营业总成本 | 1,192,864,565.27 | 774,287,209.31 | 361,202,295.37 | 1,696,394,543.5 |
| 营业成本 | 1,049,673,512.54 | 680,788,183.65 | 320,212,047.76 | 1,489,077,221.06 |
| 税金及附加 | 3,275,743.33 | 2,201,672 | 616,912.88 | 6,541,841.31 |
| 销售费用 | 21,326,003.18 | 14,239,800.04 | 6,224,661.26 | 26,559,276.63 |
| 管理费用 | 72,296,418.75 | 49,368,334.73 | 21,741,002.9 | 101,432,585.2 |
| 研发费用 | 65,488,518.53 | 40,828,195.46 | 19,057,131.03 | 101,205,612.21 |
| 财务费用 | -19,195,631.06 | -13,138,976.57 | -6,649,460.46 | -28,421,992.91 |
| 其中:利息费用 | 1,788,021.23 | 1,199,611.33 | 603,007.89 | 2,578,649.36 |
| 其中:利息收入 | 21,219,489.45 | 14,518,490.11 | 7,377,185.6 | 31,587,518.95 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 13,202,886.24 | 2,471,833.11 | 1,332,408.73 | 21,181,237.64 |
| 资产处置收益 | -5,168.53 | 4,973.2 | 12,407.13 | 82,742.83 |
| 资产减值损失(新) | 4,045,801.42 | 1,883,696.83 | -620,021.11 | -2,949,727.21 |
| 信用减值损失(新) | -2,670,180.02 | -2,471,487.23 | -622,753.09 | 1,772,986.16 |
| 其他收益 | 3,427,217.28 | 1,549,127.88 | 927,081.08 | 19,049,579.74 |
| 四、营业利润 | 23,416,175.17 | 17,902,055.54 | 5,536,145.46 | 139,267,972.76 |
| 加:营业外收入 | 124,328.77 | 81,126.12 | 81,126.12 | 391,892.27 |
| 减:营业外支出 | 530,000 | - | - | 530,736.65 |
| 五、利润总额 | 23,010,503.94 | 17,983,181.66 | 5,617,271.58 | 139,129,128.38 |
| 减:所得税费用 | 8,992,519.49 | 7,803,356.85 | 904,852.2 | 9,903,890.74 |
| 六、净利润 | 14,017,984.45 | 10,179,824.81 | 4,712,419.38 | 129,225,237.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,017,984.45 | 10,179,824.81 | 4,712,419.38 | 129,225,237.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 13,270,617.9 | 9,830,178.99 | 4,503,733.6 | 127,610,562.6 |
| 少数股东损益 | 747,366.55 | 349,645.82 | 208,685.78 | 1,614,675.04 |
| 扣除非经常损益后的净利润 | 4,049,733.58 | 3,630,672.51 | 1,833,908.28 | 120,932,367.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.03 | 0.01 | 0.34 |
| (二)稀释每股收益 | 0.04 | 0.03 | 0.01 | 0.34 |
| 九、综合收益总额 | 14,017,984.45 | 10,179,824.81 | 4,712,419.38 | 129,225,237.64 |
| 归属于母公司股东的综合收益总额 | 13,270,617.9 | 9,830,178.99 | 4,503,733.6 | 127,610,562.6 |
| 归属于少数股东的综合收益总额 | 747,366.55 | 349,645.82 | 208,685.78 | 1,614,675.04 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |