中远海能
(600026)
| 流通市值：787.04亿 | | | 总市值：1124.88亿 |
| 流通股本：38.28亿 | | | 总股本：54.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,146,096,669.99 | 7,303,414,755.4 | 23,892,259,789.49 | 17,107,904,130.42 |
| 营业总成本 | 10,179,608,278.92 | 4,791,991,176.46 | 20,284,119,761.61 | 14,954,119,076.18 |
| 其他经营收益 | | | | |
| 营业利润 | 5,916,952,302.34 | 2,954,015,189.15 | 5,275,917,628.39 | 3,494,393,152.56 |
| 利润总额 | 5,905,039,631.74 | 2,953,941,613.67 | 5,356,649,868.53 | 3,485,692,512.62 |
| 净利润 | 4,781,046,105.54 | 2,295,425,856.68 | 4,423,130,170.66 | 3,034,415,986.78 |
| 每股收益 | | | | |
| 其他综合收益 | -906,612,427.96 | -446,296,772.47 | -546,195,971.29 | -284,336,684.56 |
| 综合收益总额 | 3,874,433,677.58 | 1,849,129,084.21 | 3,876,934,199.37 | 2,750,079,302.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 24,297,557,968.62 | 20,108,613,137.94 | 20,343,520,408.1 | 10,727,185,641.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 76,447,215,915.07 | 74,344,557,369.07 | 73,650,482,867.13 | 71,317,265,627.14 |
| 资产总计 | 100,744,773,883.69 | 94,453,170,507.01 | 93,994,003,275.23 | 82,044,451,268.19 |
| 流动负债: | | | | |
| 流动负债合计 | 18,754,793,387.16 | 13,908,477,720.13 | 15,788,112,835.82 | 15,988,777,726.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,655,466,539.13 | 29,115,428,744.4 | 26,979,349,914.98 | 25,398,740,529.12 |
| 负债合计 | 49,410,259,926.29 | 43,023,906,464.53 | 42,767,462,750.8 | 41,387,518,255.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 48,104,129,719.65 | 48,214,966,333.81 | 47,983,745,607.96 | 37,417,657,194.9 |
| 股东权益合计 | 51,334,513,957.4 | 51,429,264,042.48 | 51,226,540,524.43 | 40,656,933,012.77 |
| 负债和股东权益合计 | 100,744,773,883.69 | 94,453,170,507.01 | 93,994,003,275.23 | 82,044,451,268.19 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 15,151,226,242.96 | 7,469,196,412.65 | 24,808,568,460.65 | 17,627,755,861.4 |
| 经营活动现金流出小计 | 8,189,590,036.71 | 3,703,513,102.32 | 17,419,421,090.39 | 12,800,475,438.6 |
| 经营活动产生的现金流量净额 | 6,961,636,206.25 | 3,765,683,310.33 | 7,389,147,370.26 | 4,827,280,422.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 682,553,737.25 | 256,609,350.17 | 2,922,423,188.94 | 559,616,583.37 |
| 投资活动现金流出小计 | 6,870,243,125.24 | 4,251,798,113.6 | 5,928,995,748.45 | 2,685,556,687.28 |
| 投资活动产生的现金流量净额 | -6,187,689,387.99 | -3,995,188,763.43 | -3,006,572,559.51 | -2,125,940,103.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,056,272,944.27 | 3,529,881,840.15 | 16,166,218,014.47 | 5,037,685,316.24 |
| 筹资活动现金流出小计 | 5,972,821,173.45 | 2,591,232,549.34 | 11,865,729,333.69 | 7,804,373,079.48 |
| 筹资活动产生的现金流量净额 | 2,083,451,770.82 | 938,649,290.81 | 4,300,488,680.78 | -2,766,687,763.24 |
| 汇率变动对现金及现金等价物的影响 | -118,292,395.8 | -71,804,660.78 | -98,816,204.7 | -18,140,424.52 |
| 现金及现金等价物净增加额 | 2,739,106,193.28 | 637,339,176.93 | 8,584,247,286.83 | -83,487,868.87 |
| 期末现金及现金等价物余额 | 18,182,145,643.11 | 15,051,226,354.11 | 14,413,887,177.18 | 5,577,506,305.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,739,106,193.28 | - | 8,584,247,286.83 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 岳鑫 | 2.00 | 2.22 | 2.34 | 2026-09-08 |
| 长江证券 | 韩轶超 | 2.10 | 2.80 | 2.85 | 2026-09-06 |
| 兴业证券 | 王凯 | 2.16 | 2.56 | 2.28 | 2026-09-05 |
| 中金公司 | 冯启斌,刘钢贤,王艺璇 | 2.12 | 2.49 | -- | 2026-09-01 |
| 申万宏源 | 张慧,闫海 | 3.01 | 3.64 | 4.16 | 2026-08-31 |