中远海科
(002401)
| 流通市值：65.71亿 | | | 总市值：65.97亿 |
| 流通股本：3.70亿 | | | 总股本：3.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,246,210,146.24 | 873,769,953.95 | 428,967,838.24 | 1,775,690,415.11 |
| 营业收入 | 1,246,210,146.24 | 873,769,953.95 | 428,967,838.24 | 1,775,690,415.11 |
| 二、营业总成本 | 1,102,478,753.2 | 758,558,668.19 | 369,447,590.65 | 1,614,619,126.86 |
| 营业成本 | 987,385,820.27 | 684,136,923.52 | 334,471,386.35 | 1,409,878,853.13 |
| 税金及附加 | 3,140,280.76 | 2,409,685.02 | 1,160,206.21 | 5,406,537.81 |
| 销售费用 | 11,143,421.64 | 7,221,759.28 | 3,193,995.91 | 27,139,173.16 |
| 管理费用 | 61,350,167.12 | 38,999,143.04 | 17,546,258.1 | 105,708,718.09 |
| 研发费用 | 61,584,453.3 | 40,834,065.03 | 19,899,564.4 | 92,543,191.61 |
| 财务费用 | -22,125,389.89 | -15,042,907.7 | -6,823,820.32 | -26,057,346.94 |
| 其中:利息费用 | 1,891,817.12 | 1,259,667.78 | 619,707.34 | 2,547,287.13 |
| 其中:利息收入 | 24,360,115.46 | 16,483,606.87 | 7,528,098.65 | 29,117,674.97 |
| 加:投资收益 | 11,398,974.33 | 8,454,813.05 | 2,084,979.19 | 14,827,900.39 |
| 资产处置收益 | -31,501.02 | 14,984.42 | -13,842.52 | -1,059,261.45 |
| 资产减值损失(新) | -5,131,620.43 | -2,909,992.93 | -1,345,311.86 | 21,971,992.74 |
| 信用减值损失(新) | 2,850,512.21 | 1,798,910.87 | 418,504.38 | -4,011,748.52 |
| 其他收益 | 6,516,662.84 | 1,201,474.76 | 923,074.76 | 7,137,072.3 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 159,334,420.97 | 123,771,475.93 | 61,587,651.54 | 199,937,243.71 |
| 加:营业外收入 | 390,002.41 | 6,560.54 | 3,340.56 | 190,778.33 |
| 减:营业外支出 | 530,736.65 | 200 | - | 500,000 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 159,193,686.73 | 123,777,836.47 | 61,590,992.1 | 199,628,022.04 |
| 减:所得税费用 | 16,998,627.7 | 12,010,135.63 | 6,428,247.01 | 10,837,788.5 |
| 六、净利润 | 142,195,059.03 | 111,767,700.84 | 55,162,745.09 | 188,790,233.54 |
| 持续经营净利润 | 142,195,059.03 | 111,767,700.84 | 55,162,745.09 | 188,790,233.54 |
| 归属于母公司股东的净利润 | 141,962,033.3 | 111,767,700.84 | 55,162,745.09 | 188,790,233.54 |
| 少数股东损益 | 233,025.73 | - | - | - |
| (一)基本每股收益 | 0.38 | 0.3 | 0.15 | 0.51 |
| (二)稀释每股收益 | 0.38 | 0.3 | 0.15 | 0.51 |
| 九、综合收益总额 | 142,195,059.03 | 111,767,700.84 | 55,162,745.09 | 188,790,233.54 |
| 归属于母公司股东的综合收益总额 | 141,962,033.3 | 111,767,700.84 | 55,162,745.09 | 188,790,233.54 |
| 归属于少数股东的综合收益总额 | 233,025.73 | - | - | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |