中远海能
(600026)
| 流通市值：677.55亿 | | | 总市值：968.40亿 |
| 流通股本：38.28亿 | | | 总股本：54.71亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,303,414,755.4 | 23,892,259,789.49 | 17,107,904,130.42 | 11,641,735,887.59 |
| 营业总成本 | 4,791,991,176.46 | 20,284,119,761.61 | 14,954,119,076.18 | 10,126,779,713.81 |
| 其他经营收益 | | | | |
| 营业利润 | 2,954,015,189.15 | 5,275,917,628.39 | 3,494,393,152.56 | 2,391,466,586.3 |
| 利润总额 | 2,953,941,613.67 | 5,356,649,868.53 | 3,485,692,512.62 | 2,384,533,868.21 |
| 净利润 | 2,295,425,856.68 | 4,423,130,170.66 | 3,034,415,986.78 | 2,070,883,982.69 |
| 每股收益 | | | | |
| 其他综合收益 | -446,296,772.47 | -546,195,971.29 | -284,336,684.56 | -132,529,446.45 |
| 综合收益总额 | 1,849,129,084.21 | 3,876,934,199.37 | 2,750,079,302.22 | 1,938,354,536.24 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 20,108,613,137.94 | 19,302,549,121.43 | 10,727,185,641.05 | 12,573,769,440.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 74,344,557,369.07 | 72,776,030,952.7 | 71,317,265,627.14 | 71,832,078,515.74 |
| 资产总计 | 94,453,170,507.01 | 92,078,580,074.13 | 82,044,451,268.19 | 84,405,847,956.21 |
| 流动负债: | | | | |
| 流动负债合计 | 13,908,477,720.13 | 15,762,757,437.43 | 15,988,777,726.3 | 15,200,077,545.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,115,428,744.4 | 26,672,650,061.04 | 25,398,740,529.12 | 29,401,764,203.87 |
| 负债合计 | 43,023,906,464.53 | 42,435,407,498.47 | 41,387,518,255.42 | 44,601,841,749.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 48,214,966,333.81 | 46,405,181,844.18 | 37,417,657,194.9 | 36,695,047,778.35 |
| 股东权益合计 | 51,429,264,042.48 | 49,643,172,575.66 | 40,656,933,012.77 | 39,804,006,206.7 |
| 负债和股东权益合计 | 94,453,170,507.01 | 92,078,580,074.13 | 82,044,451,268.19 | 84,405,847,956.21 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,469,196,412.65 | 24,808,568,460.65 | 17,627,755,861.4 | 11,678,276,758.87 |
| 经营活动现金流出小计 | 3,703,513,102.32 | 17,419,421,090.39 | 12,800,475,438.6 | 8,598,664,400.43 |
| 经营活动产生的现金流量净额 | 3,765,683,310.33 | 7,389,147,370.26 | 4,827,280,422.8 | 3,079,612,358.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 256,609,350.17 | 2,922,423,188.94 | 559,616,583.37 | 510,534,754.35 |
| 投资活动现金流出小计 | 4,251,798,113.6 | 5,928,995,748.45 | 2,685,556,687.28 | 1,979,719,895.12 |
| 投资活动产生的现金流量净额 | -3,995,188,763.43 | -3,006,572,559.51 | -2,125,940,103.91 | -1,469,185,140.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,529,881,840.15 | 16,166,218,014.47 | 5,037,685,316.24 | 4,881,365,374.33 |
| 筹资活动现金流出小计 | 2,591,232,549.34 | 11,865,729,333.69 | 7,804,373,079.48 | 4,500,762,914.27 |
| 筹资活动产生的现金流量净额 | 938,649,290.81 | 4,300,488,680.78 | -2,766,687,763.24 | 380,602,460.06 |
| 汇率变动对现金及现金等价物的影响 | -71,804,660.78 | -98,816,204.7 | -18,140,424.52 | -3,174,688.51 |
| 现金及现金等价物净增加额 | 637,339,176.93 | 8,584,247,286.83 | -83,487,868.87 | 1,987,854,989.22 |
| 期末现金及现金等价物余额 | 15,051,226,354.11 | 14,413,887,177.18 | 5,577,506,305.67 | 7,648,849,163.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 8,584,247,286.83 | - | 1,987,854,989.22 |
最新报告期：2026-07-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 周儒飞 | 2.16 | 2.49 | 2.26 | 2026-07-16 |
| 国泰海通 | 岳鑫 | 2.00 | 2.22 | 2.34 | 2026-07-12 |
| 财通证券 | 祝玉波 | 2.03 | 2.54 | 2.21 | 2026-07-12 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 2.35 | 2.40 | 2.58 | 2026-07-12 |
| 华泰证券 | 林珊,沈晓峰 | 1.89 | 1.76 | 1.37 | 2026-07-12 |