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中远海科

(002401)

  

流通市值:59.62亿  总市值:59.88亿
流通股本:3.70亿   总股本:3.72亿

中远海科(002401)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.89亿元,每股收益0.51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2023年年度最新股东权益159958.01万元,未分配利润105223.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产308835.01万元,负债148877.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,775,690,415.111,337,252,567.14862,949,138.57420,493,085.63
营业总成本1,614,619,126.861,149,269,815.28748,931,582.22366,716,602.88
营业利润199,937,243.71205,626,614.24125,202,59258,891,975.37
利润总额199,628,022.04205,133,614.6124,709,592.3658,891,975.73
净利润188,790,233.54184,933,845.57112,222,292.7853,460,961.13
其他综合收益----
综合收益总额188,790,233.54184,933,845.57112,222,292.7853,460,961.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,578,596,337.742,238,876,019.922,346,146,184.212,440,061,954.9
非流动资产合计509,753,765.46494,004,015.68499,817,429.3470,937,486.53
资产总计3,088,350,103.22,732,880,035.62,845,963,613.512,910,999,441.43
流动负债合计1,410,689,013.991,081,941,695.341,267,804,138.781,349,334,084.74
非流动负债合计78,080,995.1857,737,370.2358,503,606.5358,023,863.05
负债合计1,488,770,009.171,139,679,065.571,326,307,745.311,407,357,947.79
归属于母公司股东权益合计1,599,580,094.031,593,200,970.031,519,655,868.21,503,641,493.64
股东权益合计1,599,580,094.031,593,200,970.031,519,655,868.21,503,641,493.64
负债和股东权益合计3,088,350,103.22,732,880,035.62,845,963,613.512,910,999,441.43
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,641,437,701.09817,767,984.43425,262,090.47189,410,217.03
经营活动现金流出小计1,457,672,889.16967,263,094.46656,596,031.54362,121,633.3
经营活动产生的现金流量净额183,764,811.93-149,495,110.03-231,333,941.07-172,711,416.27
投资活动现金流入小计7,840,063.127,360,514.4468,337.08-
投资活动现金流出小计50,467,984.1828,852,648.228,299,692.43,346,800.2
投资活动产生的现金流量净额-42,627,921.06-21,492,133.76-28,231,355.32-3,346,800.2
筹资活动现金流入小计----
筹资活动现金流出小计47,802,076.6244,901,953.671,729,985.97570,942.9
筹资活动产生的现金流量净额-47,802,076.62-44,901,953.67-1,729,985.97-570,942.9
汇率变动对现金及现金等价物的影响-15,295.081,975.861,975.862,192.9
现金及现金等价物净增加额93,319,519.17-215,887,221.6-261,293,306.5-176,626,966.47
期末现金及现金等价物余额1,731,189,866.791,421,983,126.021,376,577,041.121,461,243,381.15
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