中远海发
(601866)
| 流通市值：247.70亿 | | | 总市值：335.22亿 |
| 流通股本：97.52亿 | | | 总股本：131.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 19,565,615,760.18 | 12,258,110,439.03 | 5,417,754,088.73 | 27,627,398,568.65 |
| 营业收入 | 19,565,615,760.18 | 12,258,110,439.03 | 5,417,754,088.73 | 27,627,398,568.65 |
| 二、营业总成本 | 19,454,139,542.15 | 12,165,359,295.05 | 5,433,134,352.13 | 27,600,805,757.95 |
| 营业成本 | 15,968,420,402.37 | 9,846,241,912.26 | 4,328,547,328.98 | 22,809,396,437.66 |
| 税金及附加 | 66,535,368.74 | 38,116,274.72 | 21,140,878.17 | 119,468,109.09 |
| 销售费用 | 7,451,797.63 | 3,611,239.25 | 2,523,163.32 | 9,914,800.64 |
| 管理费用 | 707,926,929.83 | 498,563,052.55 | 206,009,598.83 | 1,104,182,711.59 |
| 研发费用 | 24,969,066.26 | 13,568,547.49 | 4,905,429.22 | 61,055,966.01 |
| 财务费用 | 2,678,835,977.32 | 1,765,258,268.78 | 870,007,953.61 | 3,496,787,732.96 |
| 其中:利息费用 | 2,770,709,649.77 | 1,851,707,470.04 | 920,857,068.58 | 4,053,430,057.72 |
| 其中:利息收入 | 68,140,050.22 | 45,867,819.93 | 20,209,595.74 | 138,973,637.67 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 156,302,918.16 | 145,180,849.56 | 38,511,246.93 | -170,241,089.19 |
| 加:投资收益 | 1,304,943,002.71 | 1,002,633,511.24 | 581,617,028.26 | 1,882,265,841.33 |
| 资产处置收益 | 490,119.74 | 415,069.5 | 5,226,207.67 | 23,669,664.44 |
| 资产减值损失(新) | -86,822.4 | -421,739.4 | -257,522.4 | -4,015,910.11 |
| 信用减值损失(新) | 151,010,777.37 | 24,524,548.03 | -1,305,966.07 | -84,523,502.1 |
| 其他收益 | 61,330,410.5 | 26,893,792.83 | 9,686,162.71 | 111,817,323.95 |
| 四、营业利润 | 1,785,466,624.11 | 1,291,977,175.74 | 618,096,893.7 | 1,785,565,139.02 |
| 加:营业外收入 | 20,356,376.9 | 10,329,093.97 | 41,799.42 | 5,079,554.14 |
| 减:营业外支出 | 28,886,951.71 | 28,763,020.69 | 979,074.43 | 29,412,361.7 |
| 五、利润总额 | 1,776,936,049.3 | 1,273,543,249.02 | 617,159,618.69 | 1,761,232,331.46 |
| 减:所得税费用 | 316,864,300.58 | 234,098,307.91 | 118,831,871.22 | 125,066,213.84 |
| 六、净利润 | 1,460,071,748.72 | 1,039,444,941.11 | 498,327,747.47 | 1,636,166,117.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,460,071,748.72 | 1,039,444,941.11 | 498,327,747.47 | 1,422,506,498.08 |
| 终止经营净利润 | - | - | - | 213,659,619.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,390,749,407.45 | 970,365,159.98 | 480,454,446.22 | 1,685,946,633.87 |
| 少数股东损益 | 69,322,341.27 | 69,079,781.13 | 17,873,301.25 | -49,780,516.25 |
| 扣除非经常损益后的净利润 | 1,363,148,918.3 | 970,843,211.79 | 472,588,197.69 | 1,393,634,394.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.07 | 0.04 | 0.12 |
| (二)稀释每股收益 | 0.1 | 0.07 | 0.04 | 0.12 |
| 八、其他综合收益 | -136,654,433.17 | -102,911,864 | -51,704,294.14 | 238,441,192.24 |
| 归属于母公司股东的其他综合收益 | -136,654,433.17 | -102,911,864 | -51,704,294.14 | 238,441,192.24 |
| 九、综合收益总额 | 1,323,417,315.55 | 936,533,077.11 | 446,623,453.33 | 1,874,607,309.86 |
| 归属于母公司股东的综合收益总额 | 1,254,094,974.28 | 867,453,295.98 | 428,750,152.08 | 1,924,387,826.11 |
| 归属于少数股东的综合收益总额 | 69,322,341.27 | 69,079,781.13 | 17,873,301.25 | -49,780,516.25 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |