中远海特
(600428)
| 流通市值：285.12亿 | | | 总市值：319.94亿 |
| 流通股本：24.45亿 | | | 总股本：27.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,445,897,058.49 | 6,547,046,512.66 | 23,210,557,897.17 | 16,610,522,356.82 |
| 营业总成本 | 12,264,314,097.88 | 5,841,978,197.65 | 20,223,151,095.29 | 14,427,085,513.92 |
| 其他经营收益 | | | | |
| 营业利润 | 2,242,648,195.93 | 712,419,585.54 | 2,844,195,928.27 | 2,107,481,674.49 |
| 利润总额 | 2,244,449,260.64 | 712,707,242.27 | 2,868,502,947.59 | 2,103,050,985.29 |
| 净利润 | 1,934,946,429.53 | 595,211,395.57 | 2,368,384,267.97 | 1,763,024,837.6 |
| 每股收益 | | | | |
| 其他综合收益 | -328,340,548.02 | -166,366,902.12 | -216,557,876.4 | -99,281,404.66 |
| 综合收益总额 | 1,606,605,881.51 | 428,844,493.45 | 2,151,826,391.57 | 1,663,743,432.94 |
| 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 | 14,511,795,412.7 | 12,997,940,852.8 | 11,975,997,820.7 | 11,544,172,439.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 31,052,543,455.69 | 31,871,667,913.09 | 31,900,510,063.4 | 31,334,659,917.14 |
| 资产总计 | 45,564,338,868.39 | 44,869,608,765.89 | 43,876,507,884.1 | 42,878,832,356.59 |
| 流动负债: | | | | |
| 流动负债合计 | 12,608,316,428.64 | 12,307,524,394.74 | 11,390,498,343.41 | 9,602,910,828.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,716,202,572.27 | 13,600,567,275.42 | 13,953,336,938.41 | 15,234,134,522.16 |
| 负债合计 | 26,324,519,000.91 | 25,908,091,670.16 | 25,343,835,281.82 | 24,837,045,350.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,014,902,526.8 | 17,101,968,461.85 | 16,861,265,055.33 | 16,524,027,945.5 |
| 股东权益合计 | 19,239,819,867.48 | 18,961,517,095.73 | 18,532,672,602.28 | 18,041,787,006.26 |
| 负债和股东权益合计 | 45,564,338,868.39 | 44,869,608,765.89 | 43,876,507,884.1 | 42,878,832,356.59 |
| 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 | 13,605,157,347.14 | 6,298,527,555.17 | 23,561,224,804.91 | 16,309,199,243.71 |
| 经营活动现金流出小计 | 9,853,188,726.85 | 4,365,078,105.41 | 17,222,006,831.14 | 12,046,869,409.79 |
| 经营活动产生的现金流量净额 | 3,751,968,620.29 | 1,933,449,449.76 | 6,339,217,973.77 | 4,262,329,833.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,077,812,879.66 | 890,983,605.16 | 249,939,475.96 | 70,877,712.05 |
| 投资活动现金流出小计 | 1,332,505,363.04 | 1,734,615,849.83 | 2,638,628,359.1 | 1,120,371,682.36 |
| 投资活动产生的现金流量净额 | -254,692,483.38 | -843,632,244.67 | -2,388,688,883.14 | -1,049,493,970.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,182,130,100.83 | 532,880,212.61 | 6,374,019,892.37 | 5,894,910,025.15 |
| 筹资活动现金流出小计 | 3,993,301,905.46 | 1,349,292,078.51 | 7,042,330,431.7 | 6,048,502,464.7 |
| 筹资活动产生的现金流量净额 | -1,811,171,804.63 | -816,411,865.9 | -668,310,539.33 | -153,592,439.55 |
| 汇率变动对现金及现金等价物的影响 | -92,688,183.69 | -37,247,777.36 | -41,019,075.41 | -39,124,960.79 |
| 现金及现金等价物净增加额 | 1,593,416,148.59 | 236,157,561.83 | 3,241,199,475.89 | 3,020,118,463.27 |
| 期末现金及现金等价物余额 | 7,664,774,664.34 | 6,307,516,077.58 | 6,071,358,515.75 | 5,850,277,503.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,593,416,148.59 | - | 3,241,199,475.89 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 1.09 | 1.25 | 1.34 | 2026-09-02 |
| 长江证券 | 韩轶超 | 1.07 | 1.16 | 1.21 | 2026-09-02 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 1.00 | 1.12 | 1.16 | 2026-09-02 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 0.99 | 1.16 | 1.17 | 2026-08-29 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 1.01 | 1.08 | 1.14 | 2026-07-13 |