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中远海特

(600428)

  

流通市值:152.20亿  总市值:152.20亿
流通股本:21.47亿   总股本:21.47亿

中远海特(600428)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13.67亿元,每股收益0.56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)

    截至第三季度最新股东权益1309662.49万元,未分配利润500518.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3296408.57万元,负债1986746.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,043,213,983.847,480,381,826.873,430,372,592.4712,006,677,436.18
营业总成本10,723,910,588.546,835,819,149.163,082,000,40811,305,839,063.85
营业利润1,551,154,080.31880,486,017.27404,561,777.741,020,498,876.5
利润总额1,598,074,928.1904,728,905.81403,834,652.971,191,886,701.67
净利润1,367,296,451.03791,508,107.38342,421,253.511,078,670,750.43
其他综合收益-81,209,653.6130,761,432.738,460,215.44129,406,940.82
综合收益总额1,286,086,797.42822,269,540.11350,881,468.951,208,077,691.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,398,667,079.325,814,509,889.055,006,598,327.134,497,048,667.65
非流动资产合计26,565,418,663.1224,835,012,886.8923,031,239,055.1123,129,319,580.19
资产总计32,964,085,742.4430,649,522,775.9428,037,837,382.2427,626,368,247.84
流动负债合计8,471,393,615.268,101,433,387.935,630,810,618.575,166,425,915.81
非流动负债合计11,396,067,187.129,915,239,573.8610,436,267,229.3210,840,095,466.63
负债合计19,867,460,802.3818,016,672,961.7916,067,077,847.8916,006,521,382.44
归属于母公司股东权益合计12,127,169,411.2611,765,599,958.3411,886,585,500.3411,538,164,141.25
股东权益合计13,096,624,940.0612,632,849,814.1511,970,759,534.3511,619,846,865.4
负债和股东权益合计32,964,085,742.4430,649,522,775.9428,037,837,382.2427,626,368,247.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,234,618,317.816,767,718,822.693,005,637,315.3913,119,462,835.58
经营活动现金流出小计8,901,475,103.625,573,241,184.522,339,534,651.4710,151,990,612.63
经营活动产生的现金流量净额2,333,143,214.191,194,477,638.17666,102,663.922,967,472,222.95
投资活动现金流入小计676,163,054.05676,163,054.0599,003,377.2280,712,027.49
投资活动现金流出小计185,012,803.77163,722,790.4739,253,938.012,184,601,677.1
投资活动产生的现金流量净额491,150,250.28512,440,263.5859,749,439.19-1,903,889,649.61
筹资活动现金流入小计1,236,648,803.52569,011,421.78254,011,421.783,297,907,514.76
筹资活动现金流出小计3,297,879,697.651,727,094,243.611,087,281,489.73,863,562,566.14
筹资活动产生的现金流量净额-2,061,230,894.13-1,158,082,821.83-833,270,067.92-565,655,051.38
汇率变动对现金及现金等价物的影响-53,283,569.9525,513,350.52-57,197,013.11-13,517,725.21
现金及现金等价物净增加额709,779,000.39574,348,430.44-164,614,977.92484,409,796.75
期末现金及现金等价物余额2,162,307,180.882,026,876,610.921,287,913,202.561,431,631,855.03
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券刘国强,王靖添0.700.901.102024-11-07
招商证券魏芸,肖欣晨0.790.921.072024-11-03
招商证券魏芸,肖欣晨0.670.850.972024-09-15
中银证券刘国强,王靖添0.700.800.902024-09-05
华泰证券林珊,沈晓峰0.630.690.732024-09-01
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