中远海发
(601866)
| 流通市值：203.40亿 | | | 总市值：335.33亿 |
| 流通股本：82.35亿 | | | 总股本：135.76亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 15,685,133,558.85 | 10,566,710,243.46 | 5,743,740,282.11 | 3,564,445,102.75 |
| 营业收入 | 15,635,498,900.34 | 10,527,553,096.05 | 5,718,461,141.64 | 3,550,848,997.38 |
| 手续费及佣金收入 | 49,634,658.51 | 39,157,147.41 | 25,279,140.47 | 13,596,105.37 |
| 二、营业总成本 | 15,767,878,392.65 | 10,819,319,288.76 | 5,915,273,922.75 | 3,875,570,604.4 |
| 营业成本 | 10,854,656,590.43 | 7,489,393,354.27 | 3,844,384,381.31 | 2,680,918,958.13 |
| 税金及附加 | 105,799,428.52 | 75,835,146.04 | 55,838,511.05 | 20,977,385.63 |
| 销售费用 | 11,075,000.72 | 13,916,444.53 | 6,949,451.81 | 3,836,486.21 |
| 管理费用 | 1,189,731,276.35 | 809,297,182.07 | 553,448,545.61 | 201,170,084.5 |
| 研发费用 | 86,946,550.05 | 55,793,051.74 | 26,776,121.34 | 9,277,826.91 |
| 财务费用 | 3,519,669,546.58 | 2,375,084,110.11 | 1,427,876,911.63 | 959,389,863.02 |
| 其中:利息费用 | 3,894,413,947.5 | 2,843,541,223.76 | 1,850,180,339.5 | 894,880,048.38 |
| 其中:利息收入 | 135,039,833.99 | 101,406,121.05 | 75,434,511.1 | 41,079,215.64 |
| 加:公允价值变动收益 | 67,516,573.67 | 97,620,782.01 | 178,536,917.7 | 59,032,017.47 |
| 加:投资收益 | 1,670,322,394.95 | 1,552,638,790.56 | 1,134,857,089.97 | 687,765,136.8 |
| 资产处置收益 | 23,495,857.22 | 29,150,262.95 | 17,561,383.7 | 5,222,322.99 |
| 资产减值损失(新) | -343,828,904.54 | - | - | - |
| 信用减值损失(新) | -132,396,361.48 | -151,673,461.43 | -89,088,475.78 | -16,006,632.5 |
| 其他收益 | 209,158,050.85 | 188,556,731 | 162,520,301.28 | 23,585,271.17 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,411,522,776.87 | 1,463,684,059.79 | 1,232,853,576.23 | 448,472,614.28 |
| 加:营业外收入 | 2,948,419.51 | 5,338,118.36 | 2,551,273.7 | 3,537,072.74 |
| 减:营业外支出 | 31,964,496.02 | 26,763,450.17 | 2,534,434.78 | 173,408.61 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,382,506,700.36 | 1,442,258,727.98 | 1,232,870,415.15 | 451,836,278.41 |
| 减:所得税费用 | -26,620,370.56 | 237,803,765.24 | 132,039,018.5 | 53,807,699.88 |
| 六、净利润 | 1,409,127,070.92 | 1,204,454,962.74 | 1,100,831,396.65 | 398,028,578.53 |
| 持续经营净利润 | 1,379,050,319.37 | 1,204,454,962.74 | 1,100,831,396.65 | 398,028,578.53 |
| 终止经营净利润 | 30,076,751.55 | - | - | - |
| 归属于母公司股东的净利润 | 1,409,127,070.92 | 1,204,454,962.74 | 1,100,831,396.65 | 398,028,578.53 |
| (一)基本每股收益 | 0.1 | 0.09 | 0.08 | 0.03 |
| (二)稀释每股收益 | 0.1 | 0.09 | 0.08 | 0.03 |
| 八、其他综合收益 | 310,960,432.73 | 253,345,102.35 | 362,455,876.24 | -114,648,255.12 |
| 归属于母公司股东的其他综合收益 | 310,960,432.73 | 253,345,102.35 | 362,455,876.24 | -114,648,255.12 |
| 九、综合收益总额 | 1,720,087,503.65 | 1,457,800,065.09 | 1,463,287,272.89 | 283,380,323.41 |
| 归属于母公司股东的综合收益总额 | 1,720,087,503.65 | 1,457,800,065.09 | 1,463,287,272.89 | 283,380,323.41 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |