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中远海发

(601866)

  

流通市值:230.15亿  总市值:311.46亿
流通股本:97.52亿   总股本:131.98亿

中远海发(601866)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2026年第一季度实现净利润4.18亿元,每股收益0.03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3156743.50万元,未分配利润1483261.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产13581648.54万元,负债10424905.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,985,859,947.5325,200,749,650.1419,565,615,760.1812,258,110,439.03
营业总成本6,266,775,708.8525,219,880,452.2119,454,139,542.1512,165,359,295.05
其他经营收益
营业利润446,688,634.512,073,349,557.561,785,466,624.111,291,977,175.74
利润总额446,812,874.722,067,090,069.271,776,936,049.31,273,543,249.02
净利润417,880,362.521,738,106,544.661,460,071,748.721,039,444,941.11
每股收益
其他综合收益-74,346,981.44-220,476,322.73-136,654,433.17-102,911,864
综合收益总额343,533,381.081,517,630,221.931,323,417,315.55936,533,077.11
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25,563,130,987.3420,503,245,450.7324,266,685,433.2822,350,994,990.53
非流动资产:
非流动资产合计110,253,354,444.63111,087,673,115.94107,526,643,366.16107,937,293,327.76
资产总计135,816,485,431.97131,590,918,566.67131,793,328,799.44130,288,288,318.29
流动负债:
流动负债合计47,596,841,504.5346,659,941,528.3842,969,779,882.0748,732,054,309.43
非流动负债:
非流动负债合计56,652,208,953.8953,703,457,701.5257,730,017,456.9250,558,972,513.01
负债合计104,249,050,458.42100,363,399,229.9100,699,797,338.9999,291,026,822.44
所有者权益(或股东权益):
归属于母公司股东权益合计31,124,103,693.8130,788,908,636.2730,714,303,878.0130,618,276,473.55
股东权益合计31,567,434,973.5531,227,519,336.7731,093,531,460.4530,997,261,495.85
负债和股东权益合计135,816,485,431.97131,590,918,566.67131,793,328,799.44130,288,288,318.29
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6,609,779,475.6228,908,211,441.5920,652,290,164.9412,259,095,977.54
经营活动现金流出小计6,117,461,739.9923,719,794,053.3718,019,638,334.2810,973,294,074.6
经营活动产生的现金流量净额492,317,735.635,188,417,388.222,632,651,830.661,285,801,902.94
投资活动产生的现金流量:
投资活动现金流入小计921,819,026.424,753,243,403.293,555,705,944.582,255,407,844.98
投资活动现金流出小计2,100,151,447.7910,161,026,840.774,407,413,254.152,759,698,155.22
投资活动产生的现金流量净额-1,178,332,421.37-5,407,783,437.48-851,707,309.57-504,290,310.24
筹资活动产生的现金流量:
筹资活动现金流入小计16,439,853,297.860,492,179,106.4248,863,214,087.2526,020,423,914.43
筹资活动现金流出小计11,929,612,969.1658,768,061,382.0446,944,227,451.6124,621,963,426.15
筹资活动产生的现金流量净额4,510,240,328.641,724,117,724.381,918,986,635.641,398,460,488.28
汇率变动对现金及现金等价物的影响-49,793,662.1465,806,444.4573,732,986.967,115,482.72
现金及现金等价物净增加额3,774,431,980.761,570,558,119.573,773,664,143.632,247,087,563.7
期末现金及现金等价物余额14,022,205,585.7310,247,773,604.9712,450,879,629.0310,924,303,049.1
补充资料:
现金及现金等价物的净增加额-1,570,558,119.57-2,247,087,563.7
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