当前位置:首页 - 行情中心 - 中远海控(601919) - 财务分析

中远海控

(601919)

  

流通市值:2032.24亿  总市值:2509.21亿
流通股本:126.62亿   总股本:156.34亿

中远海控(601919)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润132.30亿元,每股收益0.74元。

股东权益 + 未分配利润
------
  • 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29574001.71万元,未分配利润18116708.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产50961394.26万元,负债21387392.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,960,419,102.55233,859,078,966.99174,737,328,065.54101,201,055,323.39
营业总成本43,608,968,367.77172,979,894,477.02126,606,250,581.8780,932,223,549.26
营业利润15,854,961,189.4966,997,148,462.8552,122,389,327.2923,093,602,698.14
利润总额15,853,336,906.5266,889,531,688.4552,065,716,622.5223,060,232,144.18
净利润13,229,913,020.2755,395,442,692.9743,346,384,807.7519,255,366,952.81
其他综合收益7,504,418.572,717,174,393-754,534,583.12512,761,550.58
综合收益总额13,237,417,438.8458,112,617,085.9742,591,850,224.6319,768,128,503.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计210,912,000,974.69206,116,976,847.04216,412,896,941.46198,469,014,516.52
非流动资产合计298,701,941,615.35291,355,236,889.22272,308,117,433.23268,648,964,883.13
资产总计509,613,942,590.04497,472,213,736.26488,721,014,374.69467,117,979,399.65
流动负债合计123,100,488,214.09122,790,702,522.23132,297,673,811.44123,412,324,531.36
非流动负债合计90,773,437,239.6789,622,734,895.5285,327,132,925.986,275,357,918.23
负债合计213,873,925,453.76212,413,437,417.75217,624,806,737.34209,687,682,449.59
归属于母公司股东权益合计244,134,392,950.05234,668,062,562.89222,572,145,711.62210,482,326,238.18
股东权益合计295,740,017,136.28285,058,776,318.51271,096,207,637.35257,430,296,950.06
负债和股东权益合计509,613,942,590.04497,472,213,736.26488,721,014,374.69467,117,979,399.65
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58,901,396,898.58246,713,833,805.04179,188,700,338.75103,872,107,191.75
经营活动现金流出小计43,839,185,180.93177,400,914,364.55127,495,128,997.2181,233,611,465.44
经营活动产生的现金流量净额15,062,211,717.6569,312,919,440.4951,693,571,341.5422,638,495,726.31
投资活动现金流入小计263,983,552.183,817,734,574.032,730,240,728.572,008,151,305.53
投资活动现金流出小计7,127,298,135.8630,789,366,827.7618,225,238,260.2812,364,382,983.09
投资活动产生的现金流量净额-6,863,314,583.68-26,971,632,253.73-15,494,997,531.71-10,356,231,677.56
筹资活动现金流入小计2,431,846,339.38,800,961,059.596,402,121,129.655,897,952,994.32
筹资活动现金流出小计8,118,565,781.1949,421,026,748.4133,198,336,426.7327,396,005,068.65
筹资活动产生的现金流量净额-5,686,719,441.89-40,620,065,688.82-26,796,215,297.08-21,498,052,074.33
汇率变动对现金及现金等价物的影响-2,546,039.551,302,416,945.22-1,232,609,113.39452,613,625.53
现金及现金等价物净增加额2,509,631,652.533,023,638,443.168,169,749,399.36-8,763,174,400.05
期末现金及现金等价物余额186,698,709,682.57184,189,078,030.04189,335,188,986.24172,350,141,133.14
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杨鑫,冯启斌,刘钢贤,王艺璇1.731.31--2025-05-12
方正证券周儒飞1.811.211.352025-05-08
华源证券孙延,曾智星,王惠武1.481.191.262025-05-06
天风证券陈金海1.771.300.872025-05-01
西南证券胡光怿1.681.571.662025-04-29
TOP↑