中远海特
(600428)
| 流通市值：192.44亿 | | | 总市值：215.95亿 |
| 流通股本：24.45亿 | | | 总股本：27.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,547,046,512.66 | 23,210,557,897.17 | 16,610,522,356.82 | 10,775,154,039.34 |
| 营业收入 | 6,547,046,512.66 | 23,210,557,897.17 | 16,610,522,356.82 | 10,775,154,039.34 |
| 二、营业总成本 | 5,841,978,197.65 | 20,223,151,095.29 | 14,427,085,513.92 | 9,466,284,119.07 |
| 营业成本 | 5,273,561,943.99 | 18,280,031,237.51 | 13,040,744,873.04 | 8,566,403,903.38 |
| 税金及附加 | 9,098,391.51 | 49,413,591.4 | 29,470,652.01 | 19,568,575.76 |
| 销售费用 | 22,421,742.59 | 79,640,949.26 | 57,414,297.32 | 37,309,494.83 |
| 管理费用 | 360,704,197.21 | 1,183,000,358.58 | 844,842,097.63 | 546,297,701.39 |
| 研发费用 | 13,319,927.85 | 95,640,943.52 | 46,473,474.65 | 24,811,478.8 |
| 财务费用 | 162,871,994.5 | 535,424,015.02 | 408,140,119.27 | 271,892,964.91 |
| 其中:利息费用 | 157,162,985.81 | 639,272,747.26 | 472,577,982.7 | 309,936,576.43 |
| 其中:利息收入 | 29,777,008.37 | 110,879,255.06 | 73,374,100.89 | 34,685,176.73 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 4,978,947.44 | -12,496,463.49 | -12,496,463.49 |
| 加:投资收益 | -5,518,429.07 | 39,468,983.3 | 45,376,409.21 | 48,338,029.65 |
| 资产处置收益 | 5,308,180.43 | -1,543,863.31 | 114,607.37 | 42,700 |
| 资产减值损失(新) | - | -162,466,675.87 | -79,424,582.2 | - |
| 信用减值损失(新) | -9,200,501.26 | -51,846,134.04 | -46,400,824.37 | -26,798,862.29 |
| 其他收益 | 16,762,020.43 | 28,197,868.87 | 16,875,685.07 | 11,552,260.73 |
| 四、营业利润 | 712,419,585.54 | 2,844,195,928.27 | 2,107,481,674.49 | 1,329,507,584.87 |
| 加:营业外收入 | 299,245.69 | 42,391,162.39 | 7,733,516.28 | 7,579,624.62 |
| 减:营业外支出 | 11,588.96 | 18,084,143.07 | 12,164,205.48 | 10,720,229.28 |
| 五、利润总额 | 712,707,242.27 | 2,868,502,947.59 | 2,103,050,985.29 | 1,326,366,980.21 |
| 减:所得税费用 | 117,495,846.7 | 500,118,679.62 | 340,026,147.69 | 219,613,080.84 |
| 六、净利润 | 595,211,395.57 | 2,368,384,267.97 | 1,763,024,837.6 | 1,106,753,899.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 595,211,395.57 | 2,368,384,267.97 | 1,763,024,837.6 | 1,106,753,899.37 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 405,873,514.87 | 1,779,972,016 | 1,328,975,069.49 | 824,929,296.31 |
| 少数股东损益 | 189,337,880.7 | 588,412,251.97 | 434,049,768.11 | 281,824,603.06 |
| 扣除非经常损益后的净利润 | 387,408,734.35 | 1,747,924,249.81 | 1,340,341,435.49 | 835,089,919.86 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.69 | 0.52 | 0.34 |
| (二)稀释每股收益 | 0.15 | 0.69 | 0.52 | 0.34 |
| 八、其他综合收益 | -166,366,902.12 | -216,557,876.4 | -99,281,404.66 | 55,589,484.76 |
| 归属于母公司股东的其他综合收益 | -165,170,108.35 | -215,185,962.24 | -98,623,488.17 | 55,823,969.44 |
| 九、综合收益总额 | 428,844,493.45 | 2,151,826,391.57 | 1,663,743,432.94 | 1,162,343,384.13 |
| 归属于母公司股东的综合收益总额 | 240,703,406.52 | 1,564,786,053.76 | 1,230,351,581.32 | 880,753,265.75 |
| 归属于少数股东的综合收益总额 | 188,141,086.93 | 587,040,337.81 | 433,391,851.62 | 281,590,118.38 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |