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中远海发

(601866)

  

流通市值:256.48亿  总市值:347.10亿
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2025年半年度实现净利润10.39亿元,每股收益0.07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年半年度最新股东权益3099726.15万元,未分配利润1405676.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产13028828.83万元,负债9929102.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,258,110,439.035,417,754,088.7327,627,398,568.6519,872,323,359.42
营业总成本12,165,359,295.055,433,134,352.1327,600,805,757.9519,910,903,282.92
其他经营收益
营业利润1,291,977,175.74618,096,893.71,785,565,139.021,588,442,702.53
利润总额1,273,543,249.02617,159,618.691,761,232,331.461,562,667,963.49
净利润1,039,444,941.11498,327,747.471,636,166,117.621,389,418,199.39
每股收益
其他综合收益-102,911,864-51,704,294.14238,441,192.24254,784,210.1
综合收益总额936,533,077.11446,623,453.331,874,607,309.861,644,202,409.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,350,994,990.5321,294,659,754.9318,128,439,440.0221,378,191,453.5
非流动资产:
非流动资产合计107,937,293,327.76108,622,535,219.16108,238,698,457.69101,727,098,642.15
资产总计130,288,288,318.29129,917,194,974.09126,367,137,897.71123,105,290,095.65
流动负债:
流动负债合计48,732,054,309.4350,509,015,009.6339,371,496,557.1629,893,351,959.76
非流动负债:
非流动负债合计50,558,972,513.0148,448,218,398.0256,389,962,15562,613,851,719.23
负债合计99,291,026,822.4498,957,233,407.6595,761,458,712.1692,507,203,678.99
所有者权益(或股东权益):
归属于母公司股东权益合计30,618,276,473.5530,632,183,024.0230,295,773,944.3830,229,958,918.64
股东权益合计30,997,261,495.8530,959,961,566.4430,605,679,185.5530,598,086,416.66
负债和股东权益合计130,288,288,318.29129,917,194,974.09126,367,137,897.71123,105,290,095.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,259,095,977.545,469,512,387.3228,900,323,927.5120,701,001,392.19
经营活动现金流出小计10,973,294,074.64,967,579,584.1322,196,264,609.5416,387,852,315.7
经营活动产生的现金流量净额1,285,801,902.94501,932,803.196,704,059,317.974,313,149,076.49
投资活动产生的现金流量:
投资活动现金流入小计2,255,407,844.981,107,025,929.926,821,149,565.216,395,868,719.14
投资活动现金流出小计2,759,698,155.221,754,188,419.579,934,276,528.884,991,068,059.88
投资活动产生的现金流量净额-504,290,310.24-647,162,489.65-3,113,126,963.671,404,800,659.26
筹资活动产生的现金流量:
筹资活动现金流入小计26,020,423,914.439,547,217,207.2645,268,908,733.4633,925,019,199.47
筹资活动现金流出小计24,621,963,426.157,152,564,343.1453,562,059,553.8441,610,428,718.82
筹资活动产生的现金流量净额1,398,460,488.282,394,652,864.12-8,293,150,820.38-7,685,409,519.35
汇率变动对现金及现金等价物的影响67,115,482.7275,111,024.35355,877,596.91172,963,476.2
现金及现金等价物净增加额2,247,087,563.72,324,534,202.01-4,346,340,869.17-1,794,496,307.4
期末现金及现金等价物余额10,924,303,049.111,001,749,687.418,677,215,485.411,229,060,047.17
补充资料:
现金及现金等价物的净增加额2,247,087,563.7--4,346,340,869.17-
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