当前位置:首页 - 行情中心 - 中远海特(600428) - 财务分析

中远海特

(600428)

  

流通市值:147.26亿  总市值:188.23亿
流通股本:21.47亿   总股本:27.44亿

中远海特(600428)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11.07亿元,每股收益0.34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2025年半年度最新股东权益1754038.70万元,未分配利润535402.48万元。

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

    截至2025年半年度最新总资产4180709.04万元,负债2426670.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,775,154,039.345,196,010,995.1916,780,240,067.5812,043,213,983.84
营业总成本9,466,284,119.074,646,062,416.9114,814,619,545.9110,723,910,588.54
其他经营收益
营业利润1,329,507,584.87533,337,146.441,897,745,333.161,551,154,080.31
利润总额1,326,366,980.21533,715,297.371,977,483,771.541,598,074,928.1
净利润1,106,753,899.37458,131,405.621,733,913,767.921,367,296,451.03
每股收益
其他综合收益55,589,484.765,383,397.5781,030,394.52-81,209,653.61
综合收益总额1,162,343,384.13463,514,803.191,814,944,162.441,286,086,797.42
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11,095,566,103.5810,990,250,662.176,793,500,516.326,398,667,079.32
非流动资产:
非流动资产合计30,711,524,248.9429,188,185,871.1428,135,144,953.3426,565,418,663.12
资产总计41,807,090,352.5240,178,436,533.3134,928,645,469.6632,964,085,742.44
流动负债:
流动负债合计9,218,140,512.618,561,487,162.978,040,181,277.298,471,393,615.26
非流动负债:
非流动负债合计15,048,562,882.4613,885,725,540.6313,098,554,225.4711,396,067,187.12
负债合计24,266,703,395.0722,447,212,703.621,138,735,502.7619,867,460,802.38
所有者权益(或股东权益):
归属于母公司股东权益合计16,174,429,629.9316,410,229,715.312,582,296,355.4812,127,169,411.26
股东权益合计17,540,386,957.4517,731,223,829.7113,789,909,966.913,096,624,940.06
负债和股东权益合计41,807,090,352.5240,178,436,533.3134,928,645,469.6632,964,085,742.44
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10,292,462,267.864,763,940,421.4716,690,310,818.2511,234,618,317.81
经营活动现金流出小计7,664,713,030.653,744,272,547.713,074,333,897.478,901,475,103.62
经营活动产生的现金流量净额2,627,749,237.211,019,667,873.773,615,976,920.782,333,143,214.19
投资活动产生的现金流量:
投资活动现金流入小计51,397,498.24-744,001,491.91676,163,054.05
投资活动现金流出小计856,511,601.5119,897,059.18640,312,314.79185,012,803.77
投资活动产生的现金流量净额-805,114,103.26-119,897,059.18103,689,177.12491,150,250.28
筹资活动产生的现金流量:
筹资活动现金流入小计5,620,995,836.293,735,062,964.041,450,261,421.781,236,648,803.52
筹资活动现金流出小计4,279,488,501.631,286,517,718.453,846,399,339.823,297,879,697.65
筹资活动产生的现金流量净额1,341,507,334.662,448,545,245.59-2,396,137,918.04-2,061,230,894.13
汇率变动对现金及现金等价物的影响-38,807,012.27-9,618,788.9554,102,679.52-53,283,569.95
现金及现金等价物净增加额3,125,335,456.343,338,697,271.231,377,630,859.38709,779,000.39
期末现金及现金等价物余额5,955,494,496.26,168,856,311.092,830,159,039.862,162,307,180.88
补充资料:
现金及现金等价物的净增加额3,125,335,456.34-1,377,630,859.38-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券刘国强,王靖添0.700.901.002025-09-03
招商证券刘若琮,孙修远,王春环,肖欣晨0.680.830.902025-08-31
太平洋程志峰0.660.810.972025-07-18
中银证券刘国强,王靖添0.710.860.972025-07-17
TOP↑