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中远海科

(002401)

  

流通市值:63.53亿  总市值:63.78亿
流通股本:3.70亿   总股本:3.72亿

中远海科(002401)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.42亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益168379.54万元,未分配利润112748.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产259685.18万元,负债91305.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,246,210,146.24873,769,953.95428,967,838.241,775,690,415.11
营业总成本1,102,478,753.2758,558,668.19369,447,590.651,614,619,126.86
营业利润159,334,420.97123,771,475.9361,587,651.54199,937,243.71
利润总额159,193,686.73123,777,836.4761,590,992.1199,628,022.04
净利润142,195,059.03111,767,700.8455,162,745.09188,790,233.54
其他综合收益----
综合收益总额142,195,059.03111,767,700.8455,162,745.09188,790,233.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,086,610,382.72,073,338,608.732,294,416,832.692,583,688,786.1
非流动资产合计510,241,404.05517,717,690.48506,513,191.59509,792,960.81
资产总计2,596,851,786.752,591,056,299.212,800,930,024.283,093,481,746.91
流动负债合计833,272,610.3858,640,394.711,059,533,966.21,412,228,486.77
非流动负债合计79,783,738.380,291,831.377,629,865.8478,195,986.15
负债合计913,056,348.6938,932,226.011,137,163,832.041,490,424,472.92
归属于母公司股东权益合计1,681,858,594.231,652,124,073.21,663,766,192.241,601,353,455.81
股东权益合计1,683,795,438.151,652,124,073.21,663,766,192.241,603,057,273.99
负债和股东权益合计2,596,851,786.752,591,056,299.212,800,930,024.283,093,481,746.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计763,733,107.53491,845,385.89222,452,542.321,641,437,701.09
经营活动现金流出小计1,089,596,416.82792,010,916.07475,036,648.351,457,672,889.16
经营活动产生的现金流量净额-325,863,309.29-300,165,530.18-252,584,106.03183,764,811.93
投资活动现金流入小计13,275,288.424,927,0004,900,0007,840,063.12
投资活动现金流出小计14,330,342.2111,533,899.461,803,908.1750,467,984.18
投资活动产生的现金流量净额-1,055,053.79-6,606,899.463,096,091.83-42,627,921.06
筹资活动现金流入小计0---
筹资活动现金流出小计75,819,668.3575,617,533.486,338,594.0847,802,076.62
筹资活动产生的现金流量净额-75,819,668.35-75,617,533.48-6,338,594.08-47,802,076.62
汇率变动对现金及现金等价物的影响-60,789.458,942.45127.73-15,295.08
现金及现金等价物净增加额-402,798,820.88-382,381,020.67-255,826,480.5593,319,519.17
期末现金及现金等价物余额1,331,331,391.881,348,808,846.121,475,363,386.241,731,189,866.79
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