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中远海特

(600428)

  

流通市值:124.72亿  总市值:124.72亿
流通股本:21.47亿   总股本:21.47亿

中远海特(600428)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10.79亿元,每股收益0.50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1158694.81万元,未分配利润434246.98万元。

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2756570.09万元,负债1597875.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,006,677,436.188,912,648,101.795,866,439,352.512,972,585,565.06
营业总成本11,305,839,063.858,166,982,459.635,314,007,635.522,632,130,493.57
营业利润1,020,498,876.5961,088,259.84739,675,304.31479,518,583.39
利润总额1,191,886,701.671,062,661,021.78745,440,498.39480,881,107.21
净利润1,078,670,750.43921,988,229.16645,337,560.61389,954,073.86
其他综合收益129,406,940.82116,833,375.54139,261,209.89-43,786,319.74
综合收益总额1,208,077,691.251,038,821,604.7784,598,770.5346,167,754.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,402,571,563.224,626,418,639.574,707,713,579.774,636,642,847.48
非流动资产合计23,163,129,318.2122,592,065,930.3522,708,347,358.1621,992,467,787.52
资产总计27,565,700,881.4327,218,484,569.9227,416,060,937.9326,629,110,635
流动负债合计5,138,843,021.856,478,380,843.437,012,485,355.16,723,998,744.02
非流动负债合计10,839,909,753.489,320,098,469.49,243,226,468.698,840,445,669.86
负债合计15,978,752,775.3315,798,479,312.8316,255,711,823.7915,564,444,413.88
归属于母公司股东权益合计11,538,850,671.4811,377,773,516.9611,128,351,154.8611,034,601,020.42
股东权益合计11,586,948,106.111,420,005,257.0911,160,349,114.1411,064,666,221.12
负债和股东权益合计27,565,700,881.4327,218,484,569.9227,416,060,937.9326,629,110,635
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13,119,462,835.589,023,799,303.135,805,008,899.992,768,306,817.03
经营活动现金流出小计10,151,990,612.637,203,485,543.984,523,118,630.612,224,623,737.83
经营活动产生的现金流量净额2,967,472,222.951,820,313,759.151,281,890,269.38543,683,079.2
投资活动现金流入小计280,712,027.4971,982,959.3344,982,671.41-
投资活动现金流出小计2,184,601,677.1379,314,007.55293,884,320.36182,841,796.24
投资活动产生的现金流量净额-1,903,889,649.61-307,331,048.22-248,901,648.95-182,841,796.24
筹资活动现金流入小计3,297,907,514.761,467,903,961.341,160,744,081.26398,515,646.18
筹资活动现金流出小计3,863,562,566.143,010,108,500.892,216,436,282.64857,393,757.03
筹资活动产生的现金流量净额-565,655,051.38-1,542,204,539.55-1,055,692,201.38-458,878,110.85
汇率变动对现金及现金等价物的影响-13,517,725.21-28,523,939.1623,527,156.39-81,260,075.83
现金及现金等价物净增加额484,409,796.75-57,745,767.78823,575.44-179,296,903.72
期末现金及现金等价物余额1,431,631,855.03889,476,290.5948,045,633.72767,925,154.56
最新报告期:2024-03-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券徐君,陈金海0.630.79--2024-03-10
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