中远海特
(600428)
| 流通市值：172.39亿 | | | 总市值：193.45亿 |
| 流通股本：24.45亿 | | | 总股本：27.44亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,775,154,039.34 | 5,196,010,995.19 | 16,780,240,067.58 | 12,043,213,983.84 |
| 营业收入 | 10,775,154,039.34 | 5,196,010,995.19 | 16,780,240,067.58 | 12,043,213,983.84 |
| 二、营业总成本 | 9,466,284,119.07 | 4,646,062,416.91 | 14,814,619,545.91 | 10,723,910,588.54 |
| 营业成本 | 8,566,403,903.38 | 4,186,136,048.14 | 13,115,908,377.08 | 9,555,092,056.93 |
| 税金及附加 | 19,568,575.76 | 11,057,204.16 | 47,710,854.04 | 26,319,149.47 |
| 销售费用 | 37,309,494.83 | 18,228,546.85 | 69,828,110.63 | 47,910,914.93 |
| 管理费用 | 546,297,701.39 | 284,776,984.55 | 988,308,651.6 | 739,883,251.75 |
| 研发费用 | 24,811,478.8 | 7,728,087.31 | 145,943,134.19 | 39,253,016.2 |
| 财务费用 | 271,892,964.91 | 138,135,545.9 | 446,920,418.37 | 315,452,199.26 |
| 其中:利息费用 | 309,936,576.43 | 149,226,342.9 | 493,100,595.53 | 351,914,616.33 |
| 其中:利息收入 | 34,685,176.73 | 13,989,486.06 | 43,392,329.64 | 28,128,262.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -12,496,463.49 | - | 45,996,724.36 | 6,888,080.49 |
| 加:投资收益 | 48,338,029.65 | -2,497,324.45 | 178,693,168.17 | 183,483,409.21 |
| 资产处置收益 | 42,700 | 44,240.6 | 62,990,672.55 | 62,007,951.91 |
| 资产减值损失(新) | - | - | -377,109,973.61 | 7,775.77 |
| 信用减值损失(新) | -26,798,862.29 | -20,284,233.39 | -1,042,609.57 | -36,846,715.4 |
| 其他收益 | 11,552,260.73 | 6,125,885.4 | 22,596,829.59 | 16,310,183.03 |
| 四、营业利润 | 1,329,507,584.87 | 533,337,146.44 | 1,897,745,333.16 | 1,551,154,080.31 |
| 加:营业外收入 | 7,579,624.62 | 441,814.96 | 87,175,216.34 | 52,668,872.73 |
| 减:营业外支出 | 10,720,229.28 | 63,664.03 | 7,436,777.96 | 5,748,024.94 |
| 五、利润总额 | 1,326,366,980.21 | 533,715,297.37 | 1,977,483,771.54 | 1,598,074,928.1 |
| 减:所得税费用 | 219,613,080.84 | 75,583,891.75 | 243,570,003.62 | 230,778,477.07 |
| 六、净利润 | 1,106,753,899.37 | 458,131,405.62 | 1,733,913,767.92 | 1,367,296,451.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,106,753,899.37 | 458,131,405.62 | 1,733,913,767.92 | 1,367,296,451.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 824,929,296.31 | 345,342,532.73 | 1,530,587,671.58 | 1,202,226,020.81 |
| 少数股东损益 | 281,824,603.06 | 112,788,872.89 | 203,326,096.34 | 165,070,430.22 |
| 扣除非经常损益后的净利润 | 835,089,919.86 | 348,706,314.65 | 1,298,079,664.82 | 1,013,954,723.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.34 | 0.16 | 0.71 | 0.56 |
| (二)稀释每股收益 | 0.34 | 0.16 | 0.71 | 0.56 |
| 八、其他综合收益 | 55,589,484.76 | 5,383,397.57 | 81,030,394.52 | -81,209,653.61 |
| 归属于母公司股东的其他综合收益 | 55,823,969.44 | 5,457,341.47 | 80,278,988.53 | -80,700,372.88 |
| 九、综合收益总额 | 1,162,343,384.13 | 463,514,803.19 | 1,814,944,162.44 | 1,286,086,797.42 |
| 归属于母公司股东的综合收益总额 | 880,753,265.75 | 350,799,874.2 | 1,610,866,660.11 | 1,121,525,647.93 |
| 归属于少数股东的综合收益总额 | 281,590,118.38 | 112,714,928.99 | 204,077,502.33 | 164,561,149.49 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |