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中远海科

(002401)

  

流通市值:66.47亿  总市值:66.53亿
流通股本:3.71亿   总股本:3.72亿

中远海科(002401)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.10亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益164764.38万元,未分配利润106240.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产280426.43万元,负债115662.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入788,751,121.06365,709,318.091,796,525,697.11,246,210,146.24
营业总成本774,287,209.31361,202,295.371,696,394,543.51,102,478,753.2
其他经营收益
营业利润17,902,055.545,536,145.46139,267,972.76159,334,420.97
利润总额17,983,181.665,617,271.58139,129,128.38159,193,686.73
净利润10,179,824.814,712,419.38129,225,237.64142,195,059.03
每股收益
其他综合收益----
综合收益总额10,179,824.814,712,419.38129,225,237.64142,195,059.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,290,086,462.712,194,298,320.762,347,771,398.622,086,610,382.7
非流动资产:
非流动资产合计514,177,840.41536,942,498.12532,131,542.03510,241,404.05
资产总计2,804,264,303.122,731,240,818.882,879,902,940.652,596,851,786.75
流动负债:
流动负债合计1,083,724,804.73966,626,873.371,120,588,727.76833,272,610.3
非流动负债:
非流动负债合计72,895,673.6474,120,389.1674,939,928.3279,783,738.3
负债合计1,156,620,478.371,040,747,262.531,195,528,656.08913,056,348.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,630,745,685.711,673,736,377.351,667,825,791.351,681,858,594.23
股东权益合计1,647,643,824.751,690,493,556.351,684,374,284.571,683,795,438.15
负债和股东权益合计2,804,264,303.122,731,240,818.882,879,902,940.652,596,851,786.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计533,779,935.26248,223,702.071,567,959,620.87763,733,107.53
经营活动现金流出小计733,260,285.85459,294,213.321,556,717,670.181,089,596,416.82
经营活动产生的现金流量净额-199,480,350.59-211,070,511.2511,241,950.69-325,863,309.29
投资活动产生的现金流量:
投资活动现金流入小计9,898,733.1797613,284,716.6313,275,288.42
投资活动现金流出小计5,916,631.962,873,887.0215,370,421.0914,330,342.21
投资活动产生的现金流量净额3,982,101.21-2,872,911.02-2,085,704.46-1,055,053.79
筹资活动产生的现金流量:
筹资活动现金流入小计--13,230,0000
筹资活动现金流出小计7,729,949.932,768,873.8377,975,638.3575,819,668.35
筹资活动产生的现金流量净额-7,729,949.93-2,768,873.83-64,745,638.35-75,819,668.35
汇率变动对现金及现金等价物的影响13,868.8-4,425.14-134,979.31-60,789.45
现金及现金等价物净增加额-203,214,330.51-216,716,721.24-55,724,371.43-402,798,820.88
期末现金及现金等价物余额1,475,191,510.821,461,689,120.091,678,405,841.331,331,331,391.88
补充资料:
现金及现金等价物的净增加额-203,214,330.51--55,724,371.43-
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