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中远海控

(601919)

  

流通市值:1779.22亿  总市值:2169.81亿
流通股本:125.56亿   总股本:153.13亿

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2026年第一季度实现净利润68.82亿元,每股收益0.38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28726203.04万元,未分配利润18004296.60万元。

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48602300.53万元,负债19876097.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,796,875,575.87219,503,805,222.7167,598,747,676.26109,099,344,307.3
营业总成本45,446,622,860.24184,488,605,839.18136,256,689,937.9389,116,652,772.74
其他经营收益
营业利润8,054,459,859.9442,039,041,074.2136,917,049,088.4624,026,519,802.67
利润总额8,052,390,969.5741,999,673,526.8836,894,617,707.0724,003,812,954.1
净利润6,881,889,372.0635,227,979,192.2530,786,308,621.9620,207,990,219.08
每股收益
其他综合收益-2,896,245,891.86-2,510,771,230.54-814,984,748.96120,009,676.13
综合收益总额3,985,643,480.232,717,207,961.7129,971,323,87320,327,999,895.21
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174,761,480,180.32173,315,578,625.74195,485,019,503.05195,364,816,118.23
非流动资产:
非流动资产合计311,261,525,132.09310,442,445,213.05304,547,759,710.6303,132,241,902.94
资产总计486,023,005,312.41483,758,023,838.79500,032,779,213.65498,497,058,021.17
流动负债:
流动负债合计115,108,952,699.99115,042,935,403.82129,960,881,754.47125,442,171,963.62
非流动负债:
非流动负债合计83,652,022,191.8285,309,063,515.4787,370,150,33790,161,258,570.88
负债合计198,760,974,891.81200,351,998,919.29217,331,032,091.47215,603,430,534.5
所有者权益(或股东权益):
归属于母公司股东权益合计235,689,581,989.21232,265,324,350.62232,239,574,651.27232,062,493,852.16
股东权益合计287,262,030,420.6283,406,024,919.5282,701,747,122.18282,893,627,486.67
负债和股东权益合计486,023,005,312.41483,758,023,838.79500,032,779,213.65498,497,058,021.17
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54,245,878,803.84234,298,437,516.06175,548,342,499.24113,452,012,613.15
经营活动现金流出小计43,121,036,669.26188,752,667,084.83135,566,510,764.9787,675,035,983.16
经营活动产生的现金流量净额11,124,842,134.5845,545,770,431.2339,981,831,734.2725,776,976,629.99
投资活动产生的现金流量:
投资活动现金流入小计471,711,138.263,556,779,865.572,722,802,537.581,484,443,785.23
投资活动现金流出小计6,220,500,413.2528,935,545,938.1920,181,674,412.7511,985,621,248.3
投资活动产生的现金流量净额-5,748,789,274.99-25,378,766,072.62-17,458,871,875.17-10,501,177,463.07
筹资活动产生的现金流量:
筹资活动现金流入小计211,436,022.113,444,329,093.832,831,659,500.672,431,672,120.36
筹资活动现金流出小计5,052,916,671.7155,181,618,335.4638,270,381,395.332,797,899,189.55
筹资活动产生的现金流量净额-4,841,480,649.6-51,737,289,241.63-35,438,721,894.63-30,366,227,069.19
汇率变动对现金及现金等价物的影响-1,714,168,354.72-1,737,192,141.25-713,514,816.4144,258,604.51
现金及现金等价物净增加额-1,179,596,144.73-33,307,477,024.27-13,629,276,851.94-15,046,169,297.76
期末现金及现金等价物余额149,702,004,861.04150,881,601,005.77170,559,801,178.1169,142,908,732.28
补充资料:
现金及现金等价物的净增加额--33,307,477,024.27--15,046,169,297.76
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券刘若琮,孙修远,张瑜玲,王春环,肖欣晨1.871.551.192026-05-10
华泰证券林珊,沈晓峰1.891.541.702026-05-01
中金公司杨鑫,冯启斌,刘钢贤,王艺璇1.541.13--2026-04-30
国金证券霍泽嘉0.31-0.29-0.872026-04-30
招商证券刘若琮,孙修远,张瑜玲,王春环,肖欣晨1.871.551.192026-04-05
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