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中远海科

(002401)

  

流通市值:59.42亿  总市值:59.47亿
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)

    截至第三季度实现净利润0.14亿元,每股收益0.04元。

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

    截至第三季度最新股东权益165148.20万元,未分配利润106584.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产280878.85万元,负债115730.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,198,280,184.05788,751,121.06365,709,318.091,796,525,697.1
营业总成本1,192,864,565.27774,287,209.31361,202,295.371,696,394,543.5
其他经营收益
营业利润23,416,175.1717,902,055.545,536,145.46139,267,972.76
利润总额23,010,503.9417,983,181.665,617,271.58139,129,128.38
净利润14,017,984.4510,179,824.814,712,419.38129,225,237.64
每股收益
其他综合收益----
综合收益总额14,017,984.4510,179,824.814,712,419.38129,225,237.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,286,401,312.362,290,086,462.712,194,298,320.762,347,771,398.62
非流动资产:
非流动资产合计522,387,138.97514,177,840.41536,942,498.12532,131,542.03
资产总计2,808,788,451.332,804,264,303.122,731,240,818.882,879,902,940.65
流动负债:
流动负债合计1,084,799,451.171,083,724,804.73966,626,873.371,120,588,727.76
非流动负债:
非流动负债合计72,507,015.7772,895,673.6474,120,389.1674,939,928.32
负债合计1,157,306,466.941,156,620,478.371,040,747,262.531,195,528,656.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,634,186,124.621,630,745,685.711,673,736,377.351,667,825,791.35
股东权益合计1,651,481,984.391,647,643,824.751,690,493,556.351,684,374,284.57
负债和股东权益合计2,808,788,451.332,804,264,303.122,731,240,818.882,879,902,940.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计914,074,967.48533,779,935.26248,223,702.071,567,959,620.87
经营活动现金流出小计1,133,158,623.23733,260,285.85459,294,213.321,556,717,670.18
经营活动产生的现金流量净额-219,083,655.75-199,480,350.59-211,070,511.2511,241,950.69
投资活动产生的现金流量:
投资活动现金流入小计26,466,062.899,898,733.1797613,284,716.63
投资活动现金流出小计12,342,948.025,916,631.962,873,887.0215,370,421.09
投资活动产生的现金流量净额14,123,114.873,982,101.21-2,872,911.02-2,085,704.46
筹资活动产生的现金流量:
筹资活动现金流入小计---13,230,000
筹资活动现金流出小计52,034,211.737,729,949.932,768,873.8377,975,638.35
筹资活动产生的现金流量净额-52,034,211.73-7,729,949.93-2,768,873.83-64,745,638.35
汇率变动对现金及现金等价物的影响25,119.613,868.8-4,425.14-134,979.31
现金及现金等价物净增加额-256,969,633.01-203,214,330.51-216,716,721.24-55,724,371.43
期末现金及现金等价物余额1,421,436,208.321,475,191,510.821,461,689,120.091,678,405,841.33
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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