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中远海控

(601919)

  

流通市值:1895.27亿  总市值:2328.11亿
流通股本:126.10亿   总股本:154.90亿

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)

    截至第三季度实现净利润307.86亿元,每股收益1.74元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益28270174.71万元,未分配利润17189436.56万元。

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

    截至第三季度最新总资产50003277.92万元,负债21733103.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入167,598,747,676.26109,099,344,307.357,960,419,102.55233,859,078,966.99
营业总成本136,256,689,937.9389,116,652,772.7443,608,968,367.77172,979,894,477.02
其他经营收益
营业利润36,917,049,088.4624,026,519,802.6715,854,961,189.4966,997,148,462.85
利润总额36,894,617,707.0724,003,812,954.115,853,336,906.5266,889,531,688.45
净利润30,786,308,621.9620,207,990,219.0813,229,913,020.2755,395,442,692.97
每股收益
其他综合收益-814,984,748.96120,009,676.137,504,418.572,717,174,393
综合收益总额29,971,323,87320,327,999,895.2113,237,417,438.8458,112,617,085.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计195,485,019,503.05195,364,816,118.23210,912,000,974.69206,116,976,847.04
非流动资产:
非流动资产合计304,547,759,710.6303,132,241,902.94298,701,941,615.35291,355,236,889.22
资产总计500,032,779,213.65498,497,058,021.17509,613,942,590.04497,472,213,736.26
流动负债:
流动负债合计129,960,881,754.47125,442,171,963.62123,100,488,214.09122,790,702,522.23
非流动负债:
非流动负债合计87,370,150,33790,161,258,570.8890,773,437,239.6789,622,734,895.52
负债合计217,331,032,091.47215,603,430,534.5213,873,925,453.76212,413,437,417.75
所有者权益(或股东权益):
归属于母公司股东权益合计232,239,574,651.27232,062,493,852.16244,134,392,950.05234,668,062,562.89
股东权益合计282,701,747,122.18282,893,627,486.67295,740,017,136.28285,058,776,318.51
负债和股东权益合计500,032,779,213.65498,497,058,021.17509,613,942,590.04497,472,213,736.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计175,548,342,499.24113,452,012,613.1558,901,396,898.58246,713,833,805.04
经营活动现金流出小计135,566,510,764.9787,675,035,983.1643,839,185,180.93177,400,914,364.55
经营活动产生的现金流量净额39,981,831,734.2725,776,976,629.9915,062,211,717.6569,312,919,440.49
投资活动产生的现金流量:
投资活动现金流入小计2,722,802,537.581,484,443,785.23263,983,552.183,817,734,574.03
投资活动现金流出小计20,181,674,412.7511,985,621,248.37,127,298,135.8630,789,366,827.76
投资活动产生的现金流量净额-17,458,871,875.17-10,501,177,463.07-6,863,314,583.68-26,971,632,253.73
筹资活动产生的现金流量:
筹资活动现金流入小计2,831,659,500.672,431,672,120.362,431,846,339.38,800,961,059.59
筹资活动现金流出小计38,270,381,395.332,797,899,189.558,118,565,781.1949,421,026,748.41
筹资活动产生的现金流量净额-35,438,721,894.63-30,366,227,069.19-5,686,719,441.89-40,620,065,688.82
汇率变动对现金及现金等价物的影响-713,514,816.4144,258,604.51-2,546,039.551,302,416,945.22
现金及现金等价物净增加额-13,629,276,851.94-15,046,169,297.762,509,631,652.533,023,638,443.16
期末现金及现金等价物余额170,559,801,178.1169,142,908,732.28186,698,709,682.57184,189,078,030.04
补充资料:
现金及现金等价物的净增加额--15,046,169,297.76-3,023,638,443.16
最新报告期:2025-12-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李丹1.871.451.342025-12-02
国信证券罗丹2.011.501.422025-11-06
方正证券周儒飞2.001.311.412025-11-05
招商证券刘若琮,孙修远,王春环,肖欣晨2.061.551.232025-11-04
华源证券孙延,曾智星,王惠武2.091.601.402025-11-03
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