中远海科
(002401)
| 流通市值：44.79亿 | | | 总市值：44.82亿 |
| 流通股本：3.71亿 | | | 总股本：3.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 725,461,958.14 | 287,551,880.51 | 1,805,610,551.34 | 1,198,280,184.05 |
| 营业总成本 | 716,928,871.27 | 282,571,418.85 | 1,803,511,654 | 1,192,864,565.27 |
| 其他经营收益 | | | | |
| 营业利润 | 18,159,482.81 | 8,641,433.7 | 31,810,332.04 | 23,416,175.17 |
| 利润总额 | 18,162,920.07 | 8,644,867.33 | 31,451,921.14 | 23,010,503.94 |
| 净利润 | 16,410,027.94 | 7,310,341.62 | 34,595,118.94 | 14,017,984.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,410,027.94 | 7,310,341.62 | 34,595,118.94 | 14,017,984.45 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,660,653,047.34 | 1,437,025,460.45 | 1,435,944,229.79 | 2,286,401,312.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,391,517,892.71 | 1,599,414,966.66 | 1,586,960,773.33 | 522,387,138.97 |
| 资产总计 | 3,052,170,940.05 | 3,036,440,427.11 | 3,022,905,003.12 | 2,808,788,451.33 |
| 流动负债: | | | | |
| 流动负债合计 | 1,321,527,875.61 | 1,304,099,640.08 | 1,297,485,489.46 | 1,084,799,451.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,121,172.92 | 52,515,593.41 | 52,904,661.66 | 72,507,015.77 |
| 负债合计 | 1,373,649,048.53 | 1,356,615,233.49 | 1,350,390,151.12 | 1,157,306,466.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,659,643,802.52 | 1,661,212,063.08 | 1,653,912,555.47 | 1,634,186,124.62 |
| 股东权益合计 | 1,678,521,891.52 | 1,679,825,193.62 | 1,672,514,852 | 1,651,481,984.39 |
| 负债和股东权益合计 | 3,052,170,940.05 | 3,036,440,427.11 | 3,022,905,003.12 | 2,808,788,451.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 572,590,173.72 | 311,863,809.35 | 1,803,028,951.69 | 914,074,967.48 |
| 经营活动现金流出小计 | 689,760,229.35 | 397,670,979.12 | 1,722,698,115.54 | 1,133,158,623.23 |
| 经营活动产生的现金流量净额 | -117,170,055.63 | -85,807,169.77 | 80,330,836.15 | -219,083,655.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 219,331,040.18 | 805.31 | 26,466,062.89 | 26,466,062.89 |
| 投资活动现金流出小计 | 21,602,854.77 | 936,014.77 | 1,020,580,867.02 | 12,342,948.02 |
| 投资活动产生的现金流量净额 | 197,728,185.41 | -935,209.46 | -994,114,804.13 | 14,123,114.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 0 | - |
| 筹资活动现金流出小计 | 11,355,157.02 | 212,241.6 | 62,879,642.48 | 52,034,211.73 |
| 筹资活动产生的现金流量净额 | -11,355,157.02 | -212,241.6 | -62,879,642.48 | -52,034,211.73 |
| 汇率变动对现金及现金等价物的影响 | -12,480.7 | 4,362.77 | -28,374.31 | 25,119.6 |
| 现金及现金等价物净增加额 | 69,190,492.06 | -86,950,258.06 | -976,691,984.77 | -256,969,633.01 |
| 期末现金及现金等价物余额 | 770,904,348.62 | 614,763,598.5 | 701,713,856.56 | 1,421,436,208.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 69,190,492.06 | - | -976,691,984.77 | - |