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中远海特

(600428)

  

流通市值:208.83亿  总市值:234.33亿
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2026年第一季度实现净利润5.95亿元,每股收益0.15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2026年第一季度最新股东权益1896151.71万元,未分配利润666212.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4486960.88万元,负债2590809.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,547,046,512.6623,210,557,897.1716,610,522,356.8210,775,154,039.34
营业总成本5,841,978,197.6520,223,151,095.2914,427,085,513.929,466,284,119.07
其他经营收益
营业利润712,419,585.542,844,195,928.272,107,481,674.491,329,507,584.87
利润总额712,707,242.272,868,502,947.592,103,050,985.291,326,366,980.21
净利润595,211,395.572,368,384,267.971,763,024,837.61,106,753,899.37
每股收益
其他综合收益-166,366,902.12-216,557,876.4-99,281,404.6655,589,484.76
综合收益总额428,844,493.452,151,826,391.571,663,743,432.941,162,343,384.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,997,940,852.811,975,997,820.711,544,172,439.4511,095,566,103.58
非流动资产:
非流动资产合计31,871,667,913.0931,900,510,063.431,334,659,917.1430,711,524,248.94
资产总计44,869,608,765.8943,876,507,884.142,878,832,356.5941,807,090,352.52
流动负债:
流动负债合计12,307,524,394.7411,390,498,343.419,602,910,828.179,218,140,512.61
非流动负债:
非流动负债合计13,600,567,275.4213,953,336,938.4115,234,134,522.1615,048,562,882.46
负债合计25,908,091,670.1625,343,835,281.8224,837,045,350.3324,266,703,395.07
所有者权益(或股东权益):
归属于母公司股东权益合计17,101,968,461.8516,861,265,055.3316,524,027,945.516,174,429,629.93
股东权益合计18,961,517,095.7318,532,672,602.2818,041,787,006.2617,540,386,957.45
负债和股东权益合计44,869,608,765.8943,876,507,884.142,878,832,356.5941,807,090,352.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,298,527,555.1723,561,224,804.9116,309,199,243.7110,292,462,267.86
经营活动现金流出小计4,365,078,105.4117,222,006,831.1412,046,869,409.797,664,713,030.65
经营活动产生的现金流量净额1,933,449,449.766,339,217,973.774,262,329,833.922,627,749,237.21
投资活动产生的现金流量:
投资活动现金流入小计890,983,605.16249,939,475.9670,877,712.0551,397,498.24
投资活动现金流出小计1,734,615,849.832,638,628,359.11,120,371,682.36856,511,601.5
投资活动产生的现金流量净额-843,632,244.67-2,388,688,883.14-1,049,493,970.31-805,114,103.26
筹资活动产生的现金流量:
筹资活动现金流入小计532,880,212.616,374,019,892.375,894,910,025.155,620,995,836.29
筹资活动现金流出小计1,349,292,078.517,042,330,431.76,048,502,464.74,279,488,501.63
筹资活动产生的现金流量净额-816,411,865.9-668,310,539.33-153,592,439.551,341,507,334.66
汇率变动对现金及现金等价物的影响-37,247,777.36-41,019,075.41-39,124,960.79-38,807,012.27
现金及现金等价物净增加额236,157,561.833,241,199,475.893,020,118,463.273,125,335,456.34
期末现金及现金等价物余额6,307,516,077.586,071,358,515.755,850,277,503.135,955,494,496.2
补充资料:
现金及现金等价物的净增加额-3,241,199,475.89-3,125,335,456.34
最新报告期:2026-04-06
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0.790.890.942026-04-06
长江证券韩轶超0.850.910.982026-04-06
中银证券王靖添0.800.901.002026-04-02
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.760.830.862026-03-31
华源证券孙延,张付哲,曾智星,王惠武0.770.860.902026-03-30
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