中远海科
(002401)
| 流通市值：59.94亿 | | | 总市值：59.99亿 |
| 流通股本：3.71亿 | | | 总股本：3.72亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,796,525,697.1 | 1,246,210,146.24 | 873,769,953.95 | 428,967,838.24 |
| 营业收入 | 1,796,525,697.1 | 1,246,210,146.24 | 873,769,953.95 | 428,967,838.24 |
| 二、营业总成本 | 1,696,394,543.5 | 1,102,478,753.2 | 758,558,668.19 | 369,447,590.65 |
| 营业成本 | 1,489,077,221.06 | 987,385,820.27 | 684,136,923.52 | 334,471,386.35 |
| 税金及附加 | 6,541,841.31 | 3,140,280.76 | 2,409,685.02 | 1,160,206.21 |
| 销售费用 | 26,559,276.63 | 11,143,421.64 | 7,221,759.28 | 3,193,995.91 |
| 管理费用 | 101,432,585.2 | 61,350,167.12 | 38,999,143.04 | 17,546,258.1 |
| 研发费用 | 101,205,612.21 | 61,584,453.3 | 40,834,065.03 | 19,899,564.4 |
| 财务费用 | -28,421,992.91 | -22,125,389.89 | -15,042,907.7 | -6,823,820.32 |
| 其中:利息费用 | 2,578,649.36 | 1,891,817.12 | 1,259,667.78 | 619,707.34 |
| 其中:利息收入 | 31,587,518.95 | 24,360,115.46 | 16,483,606.87 | 7,528,098.65 |
| 加:投资收益 | 21,181,237.64 | 11,398,974.33 | 8,454,813.05 | 2,084,979.19 |
| 资产处置收益 | 82,742.83 | -31,501.02 | 14,984.42 | -13,842.52 |
| 资产减值损失(新) | -2,949,727.21 | -5,131,620.43 | -2,909,992.93 | -1,345,311.86 |
| 信用减值损失(新) | 1,772,986.16 | 2,850,512.21 | 1,798,910.87 | 418,504.38 |
| 其他收益 | 19,049,579.74 | 6,516,662.84 | 1,201,474.76 | 923,074.76 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 139,267,972.76 | 159,334,420.97 | 123,771,475.93 | 61,587,651.54 |
| 加:营业外收入 | 391,892.27 | 390,002.41 | 6,560.54 | 3,340.56 |
| 减:营业外支出 | 530,736.65 | 530,736.65 | 200 | - |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 139,129,128.38 | 159,193,686.73 | 123,777,836.47 | 61,590,992.1 |
| 减:所得税费用 | 9,903,890.74 | 16,998,627.7 | 12,010,135.63 | 6,428,247.01 |
| 六、净利润 | 129,225,237.64 | 142,195,059.03 | 111,767,700.84 | 55,162,745.09 |
| 持续经营净利润 | 129,225,237.64 | 142,195,059.03 | 111,767,700.84 | 55,162,745.09 |
| 归属于母公司股东的净利润 | 127,610,562.6 | 141,962,033.3 | 111,767,700.84 | 55,162,745.09 |
| 少数股东损益 | 1,614,675.04 | 233,025.73 | - | - |
| (一)基本每股收益 | 0.34 | 0.38 | 0.3 | 0.15 |
| (二)稀释每股收益 | 0.34 | 0.38 | 0.3 | 0.15 |
| 九、综合收益总额 | 129,225,237.64 | 142,195,059.03 | 111,767,700.84 | 55,162,745.09 |
| 归属于母公司股东的综合收益总额 | 127,610,562.6 | 141,962,033.3 | 111,767,700.84 | 55,162,745.09 |
| 归属于少数股东的综合收益总额 | 1,614,675.04 | 233,025.73 | - | - |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |