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中远海科

(002401)

  

流通市值:61.24亿  总市值:61.29亿
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年第一季度实现净利润0.05亿元,每股收益0.01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年第一季度最新股东权益169049.36万元,未分配利润110539.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产273124.08万元,负债104074.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入365,709,318.091,796,525,697.11,246,210,146.24873,769,953.95
营业总成本361,202,295.371,696,394,543.51,102,478,753.2758,558,668.19
营业利润5,536,145.46139,267,972.76159,334,420.97123,771,475.93
利润总额5,617,271.58139,129,128.38159,193,686.73123,777,836.47
净利润4,712,419.38129,225,237.64142,195,059.03111,767,700.84
其他综合收益----
综合收益总额4,712,419.38129,225,237.64142,195,059.03111,767,700.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,194,298,320.762,347,771,398.622,086,610,382.72,073,338,608.73
非流动资产合计536,942,498.12532,131,542.03510,241,404.05517,717,690.48
资产总计2,731,240,818.882,879,902,940.652,596,851,786.752,591,056,299.21
流动负债合计966,626,873.371,120,588,727.76833,272,610.3858,640,394.71
非流动负债合计74,120,389.1674,939,928.3279,783,738.380,291,831.3
负债合计1,040,747,262.531,195,528,656.08913,056,348.6938,932,226.01
归属于母公司股东权益合计1,673,736,377.351,667,825,791.351,681,858,594.231,652,124,073.2
股东权益合计1,690,493,556.351,684,374,284.571,683,795,438.151,652,124,073.2
负债和股东权益合计2,731,240,818.882,879,902,940.652,596,851,786.752,591,056,299.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计248,223,702.071,567,959,620.87763,733,107.53491,845,385.89
经营活动现金流出小计459,294,213.321,556,717,670.181,089,596,416.82792,010,916.07
经营活动产生的现金流量净额-211,070,511.2511,241,950.69-325,863,309.29-300,165,530.18
投资活动现金流入小计97613,284,716.6313,275,288.424,927,000
投资活动现金流出小计2,873,887.0215,370,421.0914,330,342.2111,533,899.46
投资活动产生的现金流量净额-2,872,911.02-2,085,704.46-1,055,053.79-6,606,899.46
筹资活动现金流入小计-13,230,0000-
筹资活动现金流出小计2,768,873.8377,975,638.3575,819,668.3575,617,533.48
筹资活动产生的现金流量净额-2,768,873.83-64,745,638.35-75,819,668.35-75,617,533.48
汇率变动对现金及现金等价物的影响-4,425.14-134,979.31-60,789.458,942.45
现金及现金等价物净增加额-216,716,721.24-55,724,371.43-402,798,820.88-382,381,020.67
期末现金及现金等价物余额1,461,689,120.091,678,405,841.331,331,331,391.881,348,808,846.12
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