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中远海能

(600026)

  

流通市值:358.60亿  总市值:492.34亿
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2025年第一季度实现净利润8.01亿元,每股收益0.15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2025年第一季度最新股东权益3993872.28万元,未分配利润1593165.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产8174638.20万元,负债4180765.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,753,004,599.223,243,743,310.2617,143,704,565.0411,650,776,870.59
营业总成本5,152,944,253.1319,313,341,907.0813,777,350,397.158,971,371,923.28
营业利润974,437,520.375,363,590,575.184,460,407,855.663,325,765,957.41
利润总额975,617,266.615,241,532,290.694,449,995,407.913,315,512,967.72
净利润801,240,5694,384,966,388.283,650,736,662.242,769,810,295.58
其他综合收益-103,150,266.42447,922,888.29-179,553,868.8321,159,799.65
综合收益总额698,090,302.584,832,889,276.573,471,182,793.443,090,970,095.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,241,078,358.879,535,713,720.58,777,961,360.739,367,704,405.61
非流动资产合计71,505,303,610.5971,506,603,439.0266,409,466,533.3466,039,267,666.98
资产总计81,746,381,969.4681,042,317,159.5275,187,427,894.0775,406,972,072.59
流动负债合计9,248,930,724.1810,220,460,965.418,066,939,689.59,934,125,954.55
非流动负债合计32,558,728,420.5631,836,698,814.5928,300,415,487.1327,050,131,573.28
负债合计41,807,659,144.7442,057,159,78036,367,355,176.6336,984,257,527.83
归属于母公司股东权益合计36,534,934,869.5635,866,909,348.0735,977,100,890.0735,551,335,478.08
股东权益合计39,938,722,824.7238,985,157,379.5238,820,072,717.4438,422,714,544.76
负债和股东权益合计81,746,381,969.4681,042,317,159.5275,187,427,894.0775,406,972,072.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,182,066,169.1825,551,552,114.8218,089,151,149.5911,754,836,804.67
经营活动现金流出小计4,153,071,332.8316,926,265,906.5312,327,103,446.538,051,383,007.67
经营活动产生的现金流量净额1,028,994,836.358,625,286,208.295,762,047,703.063,703,453,797
投资活动现金流入小计54,057,5021,902,961,774.73970,489,173.87389,339,034.12
投资活动现金流出小计783,608,212.7110,661,712,923.376,048,528,027.654,825,610,717.19
投资活动产生的现金流量净额-729,550,710.71-8,758,751,148.64-5,078,038,853.78-4,436,271,683.07
筹资活动现金流入小计1,292,375,602.1212,413,049,901.15,707,098,519.793,892,403,431.76
筹资活动现金流出小计2,045,048,744.2112,515,257,614.177,703,093,107.884,562,958,631.69
筹资活动产生的现金流量净额-752,673,142.09-102,207,713.07-1,995,994,588.09-670,555,199.93
汇率变动对现金及现金等价物的影响3,762,598.77151,411,775.518,277,531.8880,985,720.31
现金及现金等价物净增加额-449,466,417.68-84,260,877.91-1,303,708,206.93-1,322,387,365.69
期末现金及现金等价物余额5,211,527,756.865,660,994,174.544,319,208,533.824,300,529,375.06
最新报告期:2025-06-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋程志峰0.920.991.062025-06-13
长江证券韩轶超1.121.241.322025-05-07
中金公司杨鑫,冯启斌,刘钢贤,王艺璇1.171.42--2025-05-04
华源证券孙延,王惠武1.061.341.472025-04-30
申万宏源张慧,闫海0.921.021.372025-04-30
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