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中远海能

(600026)

  

流通市值:359.64亿  总市值:493.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润20.71亿元,每股收益0.39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年半年度最新股东权益3980400.62万元,未分配利润1609157.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8440584.80万元,负债4460184.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,641,735,887.595,753,004,599.223,243,743,310.2617,143,704,565.04
营业总成本10,126,779,713.815,152,944,253.1319,313,341,907.0813,777,350,397.15
其他经营收益
营业利润2,391,466,586.3974,437,520.375,363,590,575.184,460,407,855.66
利润总额2,384,533,868.21975,617,266.615,241,532,290.694,449,995,407.91
净利润2,070,883,982.69801,240,5694,384,966,388.283,650,736,662.24
每股收益
其他综合收益-132,529,446.45-103,150,266.42447,922,888.29-179,553,868.8
综合收益总额1,938,354,536.24698,090,302.584,832,889,276.573,471,182,793.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,573,769,440.4710,241,078,358.879,535,713,720.58,777,961,360.73
非流动资产:
非流动资产合计71,832,078,515.7471,505,303,610.5971,506,603,439.0266,409,466,533.34
资产总计84,405,847,956.2181,746,381,969.4681,042,317,159.5275,187,427,894.07
流动负债:
流动负债合计15,200,077,545.649,248,930,724.1810,220,460,965.418,066,939,689.5
非流动负债:
非流动负债合计29,401,764,203.8732,558,728,420.5631,836,698,814.5928,300,415,487.13
负债合计44,601,841,749.5141,807,659,144.7442,057,159,78036,367,355,176.63
所有者权益(或股东权益):
归属于母公司股东权益合计36,695,047,778.3536,534,934,869.5635,866,909,348.0735,977,100,890.07
股东权益合计39,804,006,206.739,938,722,824.7238,985,157,379.5238,820,072,717.44
负债和股东权益合计84,405,847,956.2181,746,381,969.4681,042,317,159.5275,187,427,894.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,678,276,758.875,182,066,169.1825,551,552,114.8218,089,151,149.59
经营活动现金流出小计8,598,664,400.434,153,071,332.8316,926,265,906.5312,327,103,446.53
经营活动产生的现金流量净额3,079,612,358.441,028,994,836.358,625,286,208.295,762,047,703.06
投资活动产生的现金流量:
投资活动现金流入小计510,534,754.3554,057,5021,902,961,774.73970,489,173.87
投资活动现金流出小计1,979,719,895.12783,608,212.7110,661,712,923.376,048,528,027.65
投资活动产生的现金流量净额-1,469,185,140.77-729,550,710.71-8,758,751,148.64-5,078,038,853.78
筹资活动产生的现金流量:
筹资活动现金流入小计4,881,365,374.331,292,375,602.1212,413,049,901.15,707,098,519.79
筹资活动现金流出小计4,500,762,914.272,045,048,744.2112,515,257,614.177,703,093,107.88
筹资活动产生的现金流量净额380,602,460.06-752,673,142.09-102,207,713.07-1,995,994,588.09
汇率变动对现金及现金等价物的影响-3,174,688.513,762,598.77151,411,775.518,277,531.88
现金及现金等价物净增加额1,987,854,989.22-449,466,417.68-84,260,877.91-1,303,708,206.93
期末现金及现金等价物余额7,648,849,163.765,211,527,756.865,660,994,174.544,319,208,533.82
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:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李丹0.981.031.052025-08-30
太平洋程志峰0.920.991.062025-06-13
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