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中远海控

(601919)

  

流通市值:1987.65亿  总市值:2424.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润352.28亿元,每股收益1.99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年年度最新股东权益28340602.49万元,未分配利润17417727.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产48375802.38万元,负债20035199.89万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入219,503,805,222.7167,598,747,676.26109,099,344,307.357,960,419,102.55
营业总成本184,488,605,839.18136,256,689,937.9389,116,652,772.7443,608,968,367.77
其他经营收益
营业利润42,039,041,074.2136,917,049,088.4624,026,519,802.6715,854,961,189.49
利润总额41,999,673,526.8836,894,617,707.0724,003,812,954.115,853,336,906.52
净利润35,227,979,192.2530,786,308,621.9620,207,990,219.0813,229,913,020.27
每股收益
其他综合收益-2,510,771,230.54-814,984,748.96120,009,676.137,504,418.57
综合收益总额32,717,207,961.7129,971,323,87320,327,999,895.2113,237,417,438.84
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计173,315,578,625.74195,485,019,503.05195,364,816,118.23210,912,000,974.69
非流动资产:
非流动资产合计310,442,445,213.05304,547,759,710.6303,132,241,902.94298,701,941,615.35
资产总计483,758,023,838.79500,032,779,213.65498,497,058,021.17509,613,942,590.04
流动负债:
流动负债合计115,042,935,403.82129,960,881,754.47125,442,171,963.62123,100,488,214.09
非流动负债:
非流动负债合计85,309,063,515.4787,370,150,33790,161,258,570.8890,773,437,239.67
负债合计200,351,998,919.29217,331,032,091.47215,603,430,534.5213,873,925,453.76
所有者权益(或股东权益):
归属于母公司股东权益合计232,265,324,350.62232,239,574,651.27232,062,493,852.16244,134,392,950.05
股东权益合计283,406,024,919.5282,701,747,122.18282,893,627,486.67295,740,017,136.28
负债和股东权益合计483,758,023,838.79500,032,779,213.65498,497,058,021.17509,613,942,590.04
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计234,298,437,516.06175,548,342,499.24113,452,012,613.1558,901,396,898.58
经营活动现金流出小计188,752,667,084.83135,566,510,764.9787,675,035,983.1643,839,185,180.93
经营活动产生的现金流量净额45,545,770,431.2339,981,831,734.2725,776,976,629.9915,062,211,717.65
投资活动产生的现金流量:
投资活动现金流入小计3,556,779,865.572,722,802,537.581,484,443,785.23263,983,552.18
投资活动现金流出小计28,935,545,938.1920,181,674,412.7511,985,621,248.37,127,298,135.86
投资活动产生的现金流量净额-25,378,766,072.62-17,458,871,875.17-10,501,177,463.07-6,863,314,583.68
筹资活动产生的现金流量:
筹资活动现金流入小计3,444,329,093.832,831,659,500.672,431,672,120.362,431,846,339.3
筹资活动现金流出小计55,181,618,335.4638,270,381,395.332,797,899,189.558,118,565,781.19
筹资活动产生的现金流量净额-51,737,289,241.63-35,438,721,894.63-30,366,227,069.19-5,686,719,441.89
汇率变动对现金及现金等价物的影响-1,737,192,141.25-713,514,816.4144,258,604.51-2,546,039.55
现金及现金等价物净增加额-33,307,477,024.27-13,629,276,851.94-15,046,169,297.762,509,631,652.53
期末现金及现金等价物余额150,881,601,005.77170,559,801,178.1169,142,908,732.28186,698,709,682.57
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-
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