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中远海特

(600428)

  

流通市值:138.67亿  总市值:177.26亿
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2025年第一季度实现净利润4.58亿元,每股收益0.16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2025年第一季度最新股东权益1773122.38万元,未分配利润563999.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4017843.65万元,负债2244721.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,196,010,995.1916,780,240,067.5812,043,213,983.847,480,381,826.87
营业总成本4,646,062,416.9114,814,619,545.9110,723,910,588.546,835,819,149.16
营业利润533,337,146.441,897,745,333.161,551,154,080.31880,486,017.27
利润总额533,715,297.371,977,483,771.541,598,074,928.1904,728,905.81
净利润458,131,405.621,733,913,767.921,367,296,451.03791,508,107.38
其他综合收益5,383,397.5781,030,394.52-81,209,653.6130,761,432.73
综合收益总额463,514,803.191,814,944,162.441,286,086,797.42822,269,540.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,990,250,662.176,793,500,516.326,398,667,079.325,814,509,889.05
非流动资产合计29,188,185,871.1428,135,144,953.3426,565,418,663.1224,835,012,886.89
资产总计40,178,436,533.3134,928,645,469.6632,964,085,742.4430,649,522,775.94
流动负债合计8,561,487,162.978,040,181,277.298,471,393,615.268,101,433,387.93
非流动负债合计13,885,725,540.6313,098,554,225.4711,396,067,187.129,915,239,573.86
负债合计22,447,212,703.621,138,735,502.7619,867,460,802.3818,016,672,961.79
归属于母公司股东权益合计16,410,229,715.312,582,296,355.4812,127,169,411.2611,765,599,958.34
股东权益合计17,731,223,829.7113,789,909,966.913,096,624,940.0612,632,849,814.15
负债和股东权益合计40,178,436,533.3134,928,645,469.6632,964,085,742.4430,649,522,775.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,763,940,421.4716,690,310,818.2511,234,618,317.816,767,718,822.69
经营活动现金流出小计3,744,272,547.713,074,333,897.478,901,475,103.625,573,241,184.52
经营活动产生的现金流量净额1,019,667,873.773,615,976,920.782,333,143,214.191,194,477,638.17
投资活动现金流入小计-744,001,491.91676,163,054.05676,163,054.05
投资活动现金流出小计119,897,059.18640,312,314.79185,012,803.77163,722,790.47
投资活动产生的现金流量净额-119,897,059.18103,689,177.12491,150,250.28512,440,263.58
筹资活动现金流入小计3,735,062,964.041,450,261,421.781,236,648,803.52569,011,421.78
筹资活动现金流出小计1,286,517,718.453,846,399,339.823,297,879,697.651,727,094,243.61
筹资活动产生的现金流量净额2,448,545,245.59-2,396,137,918.04-2,061,230,894.13-1,158,082,821.83
汇率变动对现金及现金等价物的影响-9,618,788.9554,102,679.52-53,283,569.9525,513,350.52
现金及现金等价物净增加额3,338,697,271.231,377,630,859.38709,779,000.39574,348,430.44
期末现金及现金等价物余额6,168,856,311.092,830,159,039.862,162,307,180.882,026,876,610.92
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券胡光怿0.680.790.852025-04-29
中银证券刘国强,王靖添0.700.901.002025-04-17
华泰证券林珊,沈晓峰0.700.810.902025-03-31
中银证券刘国强,王靖添0.540.700.812025-03-25
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