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中远海特

(600428)

  

流通市值:144.68亿  总市值:184.94亿
流通股本:21.47亿   总股本:27.44亿

中远海特(600428)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润17.34亿元,每股收益0.71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2024年年度最新股东权益1378991.00万元,未分配利润529464.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3492864.55万元,负债2113873.55万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入16,780,240,067.5812,043,213,983.847,480,381,826.873,430,372,592.47
营业总成本14,814,619,545.9110,723,910,588.546,835,819,149.163,082,000,408
营业利润1,897,745,333.161,551,154,080.31880,486,017.27404,561,777.74
利润总额1,977,483,771.541,598,074,928.1904,728,905.81403,834,652.97
净利润1,733,913,767.921,367,296,451.03791,508,107.38342,421,253.51
其他综合收益81,030,394.52-81,209,653.6130,761,432.738,460,215.44
综合收益总额1,814,944,162.441,286,086,797.42822,269,540.11350,881,468.95
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,793,500,516.326,398,667,079.325,814,509,889.055,006,598,327.13
非流动资产合计28,135,144,953.3426,565,418,663.1224,835,012,886.8923,031,239,055.11
资产总计34,928,645,469.6632,964,085,742.4430,649,522,775.9428,037,837,382.24
流动负债合计8,040,181,277.298,471,393,615.268,101,433,387.935,630,810,618.57
非流动负债合计13,098,554,225.4711,396,067,187.129,915,239,573.8610,436,267,229.32
负债合计21,138,735,502.7619,867,460,802.3818,016,672,961.7916,067,077,847.89
归属于母公司股东权益合计12,582,296,355.4812,127,169,411.2611,765,599,958.3411,886,585,500.34
股东权益合计13,789,909,966.913,096,624,940.0612,632,849,814.1511,970,759,534.35
负债和股东权益合计34,928,645,469.6632,964,085,742.4430,649,522,775.9428,037,837,382.24
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计16,690,310,818.2511,234,618,317.816,767,718,822.693,005,637,315.39
经营活动现金流出小计13,074,333,897.478,901,475,103.625,573,241,184.522,339,534,651.47
经营活动产生的现金流量净额3,615,976,920.782,333,143,214.191,194,477,638.17666,102,663.92
投资活动现金流入小计744,001,491.91676,163,054.05676,163,054.0599,003,377.2
投资活动现金流出小计640,312,314.79185,012,803.77163,722,790.4739,253,938.01
投资活动产生的现金流量净额103,689,177.12491,150,250.28512,440,263.5859,749,439.19
筹资活动现金流入小计1,450,261,421.781,236,648,803.52569,011,421.78254,011,421.78
筹资活动现金流出小计3,846,399,339.823,297,879,697.651,727,094,243.611,087,281,489.7
筹资活动产生的现金流量净额-2,396,137,918.04-2,061,230,894.13-1,158,082,821.83-833,270,067.92
汇率变动对现金及现金等价物的影响54,102,679.52-53,283,569.9525,513,350.52-57,197,013.11
现金及现金等价物净增加额1,377,630,859.38709,779,000.39574,348,430.44-164,614,977.92
期末现金及现金等价物余额2,830,159,039.862,162,307,180.882,026,876,610.921,287,913,202.56
最新报告期:2025-03-25
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0.540.700.812025-03-25
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