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中远海能

(600026)

  

流通市值:588.63亿  总市值:808.17亿
流通股本:34.75亿   总股本:47.71亿

中远海能(600026)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润36.60亿元,每股收益0.70元。

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

    截至2023年年度最新股东权益3710332.35万元,未分配利润1371239.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产7208361.23万元,负债3498028.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入22,090,522,303.9816,534,602,106.3211,575,383,675.585,630,759,524.57
营业总成本17,841,308,750.2112,962,397,183.758,709,917,238.154,618,771,503.9
营业利润4,754,004,510.74,965,622,292.513,866,643,930.311,548,893,249.8
利润总额4,742,063,242.344,953,502,531.983,854,817,556.031,549,278,821.88
净利润3,659,708,356.44,008,126,553.863,000,651,511.741,187,203,307.22
其他综合收益179,388,692.55346,354,589.79580,927,309.14-106,985,340.66
综合收益总额3,839,097,048.954,354,481,143.653,581,578,820.881,080,217,966.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,469,189,919.7810,362,188,426.329,653,549,120.978,448,791,265.43
非流动资产合计62,614,422,351.7761,977,030,774.1861,602,869,064.4560,372,874,554.25
资产总计72,083,612,271.5572,339,219,200.571,256,418,185.4268,821,665,819.68
流动负债合计8,726,331,190.447,553,937,004.299,755,850,167.2810,405,325,409.71
非流动负债合计26,253,957,548.7927,654,872,069.6525,061,928,208.5923,565,640,788.85
负债合计34,980,288,739.2335,208,809,073.9434,817,778,375.8733,970,966,198.56
归属于母公司股东权益合计34,391,504,390.4534,861,129,779.6834,312,738,111.2532,695,521,406.91
股东权益合计37,103,323,532.3237,130,410,126.5636,438,639,809.5534,850,699,621.12
负债和股东权益合计72,083,612,271.5572,339,219,200.571,256,418,185.4268,821,665,819.68
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计23,183,872,657.8217,275,866,857.8811,847,125,832.635,979,906,119.24
经营活动现金流出小计14,361,715,588.2610,740,567,351.927,153,078,793.064,137,698,454.54
经营活动产生的现金流量净额8,822,157,069.566,535,299,505.964,694,047,039.571,842,207,664.7
投资活动现金流入小计1,676,457,095.791,615,780,096.811,384,500,820.77559,889,817.68
投资活动现金流出小计6,487,991,582.622,602,157,350.72,239,658,192.781,732,590,258.7
投资活动产生的现金流量净额-4,811,534,486.83-986,377,253.89-855,157,372.01-1,172,700,441.02
筹资活动现金流入小计11,859,461,347.357,257,642,574.925,034,004,417.142,535,046,688.31
筹资活动现金流出小计14,536,800,295.2511,216,328,942.18,040,417,806.673,185,371,841.48
筹资活动产生的现金流量净额-2,677,338,947.9-3,958,686,367.18-3,006,413,389.53-650,325,153.17
汇率变动对现金及现金等价物的影响51,267,425.798,529,733.93182,597,112.5-8,084,194.93
现金及现金等价物净增加额1,384,551,060.531,688,765,618.821,015,073,390.5311,097,875.58
期末现金及现金等价物余额5,622,916,740.755,927,131,299.045,253,439,070.754,249,463,555.8
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤1.391.561.742024-04-02
国信证券罗丹,高晟1.291.441.552024-04-02
国泰君安岳鑫,尹嘉骐1.511.801.972024-04-02
中金公司杨鑫,冯启斌,刘钢贤1.361.55--2024-04-01
国联证券田照丰1.501.701.702024-04-01
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