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中远海科

(002401)

  

流通市值:52.43亿  总市值:52.48亿
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2026年第一季度实现净利润0.07亿元,每股收益0.02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2026年第一季度最新股东权益167982.52万元,未分配利润108977.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产303644.04万元,负债135661.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入287,551,880.511,805,610,551.341,198,280,184.05788,751,121.06
营业总成本282,571,418.851,803,511,6541,192,864,565.27774,287,209.31
其他经营收益
营业利润8,641,433.731,810,332.0423,416,175.1717,902,055.54
利润总额8,644,867.3331,451,921.1423,010,503.9417,983,181.66
净利润7,310,341.6234,595,118.9414,017,984.4510,179,824.81
每股收益
其他综合收益----
综合收益总额7,310,341.6234,595,118.9414,017,984.4510,179,824.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,437,025,460.451,435,944,229.792,286,401,312.362,290,086,462.71
非流动资产:
非流动资产合计1,599,414,966.661,586,960,773.33522,387,138.97514,177,840.41
资产总计3,036,440,427.113,022,905,003.122,808,788,451.332,804,264,303.12
流动负债:
流动负债合计1,304,099,640.081,297,485,489.461,084,799,451.171,083,724,804.73
非流动负债:
非流动负债合计52,515,593.4152,904,661.6672,507,015.7772,895,673.64
负债合计1,356,615,233.491,350,390,151.121,157,306,466.941,156,620,478.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,661,212,063.081,653,912,555.471,634,186,124.621,630,745,685.71
股东权益合计1,679,825,193.621,672,514,8521,651,481,984.391,647,643,824.75
负债和股东权益合计3,036,440,427.113,022,905,003.122,808,788,451.332,804,264,303.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计311,863,809.351,803,028,951.69914,074,967.48533,779,935.26
经营活动现金流出小计397,670,979.121,722,698,115.541,133,158,623.23733,260,285.85
经营活动产生的现金流量净额-85,807,169.7780,330,836.15-219,083,655.75-199,480,350.59
投资活动产生的现金流量:
投资活动现金流入小计805.3126,466,062.8926,466,062.899,898,733.17
投资活动现金流出小计936,014.771,020,580,867.0212,342,948.025,916,631.96
投资活动产生的现金流量净额-935,209.46-994,114,804.1314,123,114.873,982,101.21
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212,241.662,879,642.4852,034,211.737,729,949.93
筹资活动产生的现金流量净额-212,241.6-62,879,642.48-52,034,211.73-7,729,949.93
汇率变动对现金及现金等价物的影响4,362.77-28,374.3125,119.613,868.8
现金及现金等价物净增加额-86,950,258.06-976,691,984.77-256,969,633.01-203,214,330.51
期末现金及现金等价物余额614,763,598.5701,713,856.561,421,436,208.321,475,191,510.82
补充资料:
现金及现金等价物的净增加额--976,691,984.77--203,214,330.51
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