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中远海发

(601866)

  

流通市值:263.38亿  总市值:357.96亿
流通股本:98.28亿   总股本:133.57亿

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2025年第一季度实现净利润4.98亿元,每股收益0.04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3095996.16万元,未分配利润1384529.62万元。

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12991719.50万元,负债9895723.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,417,754,088.7327,627,398,568.6519,872,323,359.4211,760,094,955.08
营业总成本5,433,134,352.1327,600,805,757.9519,910,903,282.9211,790,324,143.41
营业利润618,096,893.71,785,565,139.021,588,442,702.531,040,729,948.65
利润总额617,159,618.691,761,232,331.461,562,667,963.491,013,203,390.9
净利润498,327,747.471,636,166,117.621,389,418,199.39902,920,146.36
其他综合收益-51,704,294.14238,441,192.24254,784,210.194,217,180.71
综合收益总额446,623,453.331,874,607,309.861,644,202,409.49997,137,327.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计21,294,659,754.9318,128,439,440.0221,378,191,453.520,429,586,747.95
非流动资产合计108,622,535,219.16108,238,698,457.69101,727,098,642.15104,065,632,915.29
资产总计129,917,194,974.09126,367,137,897.71123,105,290,095.65124,495,219,663.24
流动负债合计50,509,015,009.6339,371,496,557.1629,893,351,959.7635,838,333,752.28
非流动负债合计48,448,218,398.0256,389,962,15562,613,851,719.2358,449,029,425.63
负债合计98,957,233,407.6595,761,458,712.1692,507,203,678.9994,287,363,177.91
归属于母公司股东权益合计30,632,183,024.0230,295,773,944.3830,229,958,918.6429,840,639,482.47
股东权益合计30,959,961,566.4430,605,679,185.5530,598,086,416.6630,207,856,485.33
负债和股东权益合计129,917,194,974.09126,367,137,897.71123,105,290,095.65124,495,219,663.24
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5,469,512,387.3228,900,323,927.5120,701,001,392.1912,616,663,351.26
经营活动现金流出小计4,967,579,584.1322,196,264,609.5416,387,852,315.712,237,229,047.52
经营活动产生的现金流量净额501,932,803.196,704,059,317.974,313,149,076.49379,434,303.74
投资活动现金流入小计1,107,025,929.926,821,149,565.216,395,868,719.143,104,164,707.02
投资活动现金流出小计1,754,188,419.579,934,276,528.884,991,068,059.882,516,351,432.41
投资活动产生的现金流量净额-647,162,489.65-3,113,126,963.671,404,800,659.26587,813,274.61
筹资活动现金流入小计9,547,217,207.2645,268,908,733.4633,925,019,199.4718,440,687,818.29
筹资活动现金流出小计7,152,564,343.1453,562,059,553.8441,610,428,718.8223,594,441,259.1
筹资活动产生的现金流量净额2,394,652,864.12-8,293,150,820.38-7,685,409,519.35-5,153,753,440.81
汇率变动对现金及现金等价物的影响75,111,024.35355,877,596.91172,963,476.2170,266,282.5
现金及现金等价物净增加额2,324,534,202.01-4,346,340,869.17-1,794,496,307.4-4,016,239,579.96
期末现金及现金等价物余额11,001,749,687.418,677,215,485.411,229,060,047.179,007,316,774.61
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