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中远海特

(600428)

  

流通市值:173.86亿  总市值:195.09亿
流通股本:24.45亿   总股本:27.44亿

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17.63亿元,每股收益0.52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1804178.70万元,未分配利润585807.05万元。

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4287883.24万元,负债2483704.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,610,522,356.8210,775,154,039.345,196,010,995.1916,780,240,067.58
营业总成本14,427,085,513.929,466,284,119.074,646,062,416.9114,814,619,545.91
其他经营收益
营业利润2,107,481,674.491,329,507,584.87533,337,146.441,897,745,333.16
利润总额2,103,050,985.291,326,366,980.21533,715,297.371,977,483,771.54
净利润1,763,024,837.61,106,753,899.37458,131,405.621,733,913,767.92
每股收益
其他综合收益-99,281,404.6655,589,484.765,383,397.5781,030,394.52
综合收益总额1,663,743,432.941,162,343,384.13463,514,803.191,814,944,162.44
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11,544,172,439.4511,095,566,103.5810,990,250,662.176,793,500,516.32
非流动资产:
非流动资产合计31,334,659,917.1430,711,524,248.9429,188,185,871.1428,135,144,953.34
资产总计42,878,832,356.5941,807,090,352.5240,178,436,533.3134,928,645,469.66
流动负债:
流动负债合计9,602,910,828.179,218,140,512.618,561,487,162.978,040,181,277.29
非流动负债:
非流动负债合计15,234,134,522.1615,048,562,882.4613,885,725,540.6313,098,554,225.47
负债合计24,837,045,350.3324,266,703,395.0722,447,212,703.621,138,735,502.76
所有者权益(或股东权益):
归属于母公司股东权益合计16,524,027,945.516,174,429,629.9316,410,229,715.312,582,296,355.48
股东权益合计18,041,787,006.2617,540,386,957.4517,731,223,829.7113,789,909,966.9
负债和股东权益合计42,878,832,356.5941,807,090,352.5240,178,436,533.3134,928,645,469.66
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16,309,199,243.7110,292,462,267.864,763,940,421.4716,690,310,818.25
经营活动现金流出小计12,046,869,409.797,664,713,030.653,744,272,547.713,074,333,897.47
经营活动产生的现金流量净额4,262,329,833.922,627,749,237.211,019,667,873.773,615,976,920.78
投资活动产生的现金流量:
投资活动现金流入小计70,877,712.0551,397,498.24-744,001,491.91
投资活动现金流出小计1,120,371,682.36856,511,601.5119,897,059.18640,312,314.79
投资活动产生的现金流量净额-1,049,493,970.31-805,114,103.26-119,897,059.18103,689,177.12
筹资活动产生的现金流量:
筹资活动现金流入小计5,894,910,025.155,620,995,836.293,735,062,964.041,450,261,421.78
筹资活动现金流出小计6,048,502,464.74,279,488,501.631,286,517,718.453,846,399,339.82
筹资活动产生的现金流量净额-153,592,439.551,341,507,334.662,448,545,245.59-2,396,137,918.04
汇率变动对现金及现金等价物的影响-39,124,960.79-38,807,012.27-9,618,788.9554,102,679.52
现金及现金等价物净增加额3,020,118,463.273,125,335,456.343,338,697,271.231,377,630,859.38
期末现金及现金等价物余额5,850,277,503.135,955,494,496.26,168,856,311.092,830,159,039.86
补充资料:
现金及现金等价物的净增加额-3,125,335,456.34-1,377,630,859.38
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券陈金海0.670.590.462025-11-12
招商证券刘若琮,孙修远,王春环,肖欣晨0.680.830.902025-11-05
中银证券刘国强,王靖添0.700.901.002025-10-30
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