中远海发
(601866)
| 流通市值：239.85亿 | | | 总市值：324.36亿 |
| 流通股本：97.10亿 | | | 总股本：131.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 13,619,096,563.1 | 5,985,859,947.53 | 25,200,749,650.14 | 19,565,615,760.18 |
| 营业收入 | 13,619,096,563.1 | 5,985,859,947.53 | 25,200,749,650.14 | 19,565,615,760.18 |
| 二、营业总成本 | 13,773,269,504.8 | 6,266,775,708.85 | 25,219,880,452.21 | 19,454,139,542.15 |
| 营业成本 | 11,516,383,327.42 | 5,130,010,127.17 | 20,366,847,324.52 | 15,968,420,402.37 |
| 税金及附加 | 71,989,979.71 | 27,489,676.89 | 109,335,261.8 | 66,535,368.74 |
| 销售费用 | 4,177,002.67 | 2,367,464.23 | 8,690,583.12 | 7,451,797.63 |
| 管理费用 | 435,013,239.34 | 233,737,329.4 | 1,162,229,101.37 | 707,926,929.83 |
| 研发费用 | 16,873,017.91 | 4,804,170.94 | 39,036,541.36 | 24,969,066.26 |
| 财务费用 | 1,728,832,937.75 | 868,366,940.22 | 3,533,741,640.04 | 2,678,835,977.32 |
| 其中:利息费用 | 1,583,537,612.66 | 794,489,506.01 | 3,624,267,931.81 | 2,770,709,649.77 |
| 其中:利息收入 | 60,366,349.35 | 24,849,039.55 | 118,523,016.86 | 68,140,050.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -13,037,946.96 | 10,798,345.59 | 366,934,581.21 | 156,302,918.16 |
| 加:投资收益 | 963,402,639.95 | 661,651,803.42 | 1,577,040,978.08 | 1,304,943,002.71 |
| 资产处置收益 | 10,394,954.82 | 6,386,574.27 | 412,151.66 | 490,119.74 |
| 资产减值损失(新) | - | - | -153,146,075.32 | -86,822.4 |
| 信用减值损失(新) | 268,976,915.48 | 38,210,975.48 | 204,141,557.58 | 151,010,777.37 |
| 其他收益 | 22,540,774.36 | 10,556,697.07 | 97,097,166.42 | 61,330,410.5 |
| 四、营业利润 | 1,098,104,395.95 | 446,688,634.51 | 2,073,349,557.56 | 1,785,466,624.11 |
| 加:营业外收入 | 206,832.44 | 412,701.4 | 25,653,134.29 | 20,356,376.9 |
| 减:营业外支出 | 271,082.35 | 288,461.19 | 31,912,622.58 | 28,886,951.71 |
| 五、利润总额 | 1,098,040,146.04 | 446,812,874.72 | 2,067,090,069.27 | 1,776,936,049.3 |
| 减:所得税费用 | 132,836,160.57 | 28,932,512.2 | 328,983,524.61 | 316,864,300.58 |
| 六、净利润 | 965,203,985.47 | 417,880,362.52 | 1,738,106,544.66 | 1,460,071,748.72 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 965,203,985.47 | 417,880,362.52 | 1,738,106,544.66 | 1,460,071,748.72 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,000,360,805.99 | 413,159,783.28 | 1,609,401,085.33 | 1,390,749,407.45 |
| 少数股东损益 | -35,156,820.52 | 4,720,579.24 | 128,705,459.33 | 69,322,341.27 |
| 扣除非经常损益后的净利润 | 979,646,966.84 | 403,218,045.1 | 1,543,609,303.83 | 1,363,148,918.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.03 | 0.12 | 0.1 |
| (二)稀释每股收益 | 0.08 | 0.03 | 0.12 | 0.1 |
| 八、其他综合收益 | -130,648,081.96 | -74,346,981.44 | -220,476,322.73 | -136,654,433.17 |
| 归属于母公司股东的其他综合收益 | -130,648,081.96 | -74,346,981.44 | -220,476,322.73 | -136,654,433.17 |
| 九、综合收益总额 | 834,555,903.51 | 343,533,381.08 | 1,517,630,221.93 | 1,323,417,315.55 |
| 归属于母公司股东的综合收益总额 | 869,712,724.03 | 338,812,801.84 | 1,388,924,762.6 | 1,254,094,974.28 |
| 归属于少数股东的综合收益总额 | -35,156,820.52 | 4,720,579.24 | 128,705,459.33 | 69,322,341.27 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |