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中远海能

(600026)

  

流通市值:389.87亿  总市值:535.28亿
流通股本:34.75亿   总股本:47.71亿

中远海能(600026)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2024年年度实现净利润43.85亿元,每股收益0.85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2024年年度最新股东权益3898515.74万元,未分配利润1522395.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产8104231.72万元,负债4205715.98万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入23,243,743,310.2617,143,704,565.0411,650,776,870.595,837,973,993.47
营业总成本19,313,341,907.0813,777,350,397.158,971,371,923.284,556,691,799.92
营业利润5,363,590,575.184,460,407,855.663,325,765,957.411,557,794,837.4
利润总额5,241,532,290.694,449,995,407.913,315,512,967.721,557,541,847.84
净利润4,384,966,388.283,650,736,662.242,769,810,295.581,328,858,742.12
其他综合收益447,922,888.29-179,553,868.8321,159,799.65161,202,608.56
综合收益总额4,832,889,276.573,471,182,793.443,090,970,095.231,490,061,350.68
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,535,713,720.58,777,961,360.739,367,704,405.618,463,709,868.74
非流动资产合计71,506,603,439.0266,409,466,533.3466,039,267,666.9864,334,931,418.73
资产总计81,042,317,159.5275,187,427,894.0775,406,972,072.5972,798,641,287.47
流动负债合计10,220,460,965.418,066,939,689.59,934,125,954.558,626,450,474.62
非流动负债合计31,836,698,814.5928,300,415,487.1327,050,131,573.2825,552,343,265.83
负债合计42,057,159,78036,367,355,176.6336,984,257,527.8334,178,793,740.45
归属于母公司股东权益合计35,866,909,348.0735,977,100,890.0735,551,335,478.0835,728,391,767.86
股东权益合计38,985,157,379.5238,820,072,717.4438,422,714,544.7638,619,847,547.02
负债和股东权益合计81,042,317,159.5275,187,427,894.0775,406,972,072.5972,798,641,287.47
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计25,551,552,114.8218,089,151,149.5911,754,836,804.675,458,365,317.44
经营活动现金流出小计16,926,265,906.5312,327,103,446.538,051,383,007.674,032,069,932.76
经营活动产生的现金流量净额8,625,286,208.295,762,047,703.063,703,453,7971,426,295,384.68
投资活动现金流入小计1,902,961,774.73970,489,173.87389,339,034.12183,673,854.49
投资活动现金流出小计10,661,712,923.376,048,528,027.654,825,610,717.192,412,342,619.96
投资活动产生的现金流量净额-8,758,751,148.64-5,078,038,853.78-4,436,271,683.07-2,228,668,765.47
筹资活动现金流入小计12,413,049,901.15,707,098,519.793,892,403,431.76369,789,659.35
筹资活动现金流出小计12,515,257,614.177,703,093,107.884,562,958,631.691,551,690,452.84
筹资活动产生的现金流量净额-102,207,713.07-1,995,994,588.09-670,555,199.93-1,181,900,793.49
汇率变动对现金及现金等价物的影响151,411,775.518,277,531.8880,985,720.3132,184,590.89
现金及现金等价物净增加额-84,260,877.91-1,303,708,206.93-1,322,387,365.69-1,952,089,583.39
期末现金及现金等价物余额5,660,994,174.544,319,208,533.824,300,529,375.063,670,827,157.36
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华源证券孙延,王惠武1.061.341.472025-03-31
兴业证券王凯0.831.241.452025-01-27
华创证券吴一凡,吴晨玥,梁婉怡0.831.161.372025-01-25
华创证券吴一凡,吴晨玥,梁婉怡0.831.161.372025-01-13
中金公司杨鑫,冯启斌,刘钢贤0.831.171.422025-01-13
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