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中远海能

(600026)

  

流通市值:414.89亿  总市值:652.55亿
流通股本:34.75亿   总股本:54.65亿

中远海能(600026)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30.34亿元,每股收益0.57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4065693.30万元,未分配利润1694498.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8204445.13万元,负债4138751.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,107,904,130.4211,641,735,887.595,753,004,599.223,243,743,310.26
营业总成本14,954,119,076.1810,126,779,713.815,152,944,253.1319,313,341,907.08
其他经营收益
营业利润3,494,393,152.562,391,466,586.3974,437,520.375,363,590,575.18
利润总额3,485,692,512.622,384,533,868.21975,617,266.615,241,532,290.69
净利润3,034,415,986.782,070,883,982.69801,240,5694,384,966,388.28
每股收益
其他综合收益-284,336,684.56-132,529,446.45-103,150,266.42447,922,888.29
综合收益总额2,750,079,302.221,938,354,536.24698,090,302.584,832,889,276.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,727,185,641.0512,573,769,440.4710,241,078,358.879,535,713,720.5
非流动资产:
非流动资产合计71,317,265,627.1471,832,078,515.7471,505,303,610.5971,506,603,439.02
资产总计82,044,451,268.1984,405,847,956.2181,746,381,969.4681,042,317,159.52
流动负债:
流动负债合计15,988,777,726.315,200,077,545.649,248,930,724.1810,220,460,965.41
非流动负债:
非流动负债合计25,398,740,529.1229,401,764,203.8732,558,728,420.5631,836,698,814.59
负债合计41,387,518,255.4244,601,841,749.5141,807,659,144.7442,057,159,780
所有者权益(或股东权益):
归属于母公司股东权益合计37,417,657,194.936,695,047,778.3536,534,934,869.5635,866,909,348.07
股东权益合计40,656,933,012.7739,804,006,206.739,938,722,824.7238,985,157,379.52
负债和股东权益合计82,044,451,268.1984,405,847,956.2181,746,381,969.4681,042,317,159.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,627,755,861.411,678,276,758.875,182,066,169.1825,551,552,114.82
经营活动现金流出小计12,800,475,438.68,598,664,400.434,153,071,332.8316,926,265,906.53
经营活动产生的现金流量净额4,827,280,422.83,079,612,358.441,028,994,836.358,625,286,208.29
投资活动产生的现金流量:
投资活动现金流入小计559,616,583.37510,534,754.3554,057,5021,902,961,774.73
投资活动现金流出小计2,685,556,687.281,979,719,895.12783,608,212.7110,661,712,923.37
投资活动产生的现金流量净额-2,125,940,103.91-1,469,185,140.77-729,550,710.71-8,758,751,148.64
筹资活动产生的现金流量:
筹资活动现金流入小计5,037,685,316.244,881,365,374.331,292,375,602.1212,413,049,901.1
筹资活动现金流出小计7,804,373,079.484,500,762,914.272,045,048,744.2112,515,257,614.17
筹资活动产生的现金流量净额-2,766,687,763.24380,602,460.06-752,673,142.09-102,207,713.07
汇率变动对现金及现金等价物的影响-18,140,424.52-3,174,688.513,762,598.77151,411,775.51
现金及现金等价物净增加额-83,487,868.871,987,854,989.22-449,466,417.68-84,260,877.91
期末现金及现金等价物余额5,577,506,305.677,648,849,163.765,211,527,756.865,660,994,174.54
补充资料:
现金及现金等价物的净增加额-1,987,854,989.22--84,260,877.91
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券韩轶超0.891.131.182025-11-12
国信证券罗丹0.871.021.062025-11-06
中信证券扈世民0.891.041.142025-11-03
方正证券周儒飞0.921.151.302025-10-31
华泰证券林珊,沈晓峰0.901.061.132025-10-31
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