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中远海发

(601866)

  

流通市值:245.75亿  总市值:332.58亿
流通股本:97.52亿   总股本:131.98亿

中远海发(601866)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润14.60亿元,每股收益0.10元。

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

    截至第三季度最新股东权益3109353.15万元,未分配利润1418679.94万元。

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

    截至第三季度最新总资产13179332.88万元,负债10069979.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,565,615,760.1812,258,110,439.035,417,754,088.7327,627,398,568.65
营业总成本19,454,139,542.1512,165,359,295.055,433,134,352.1327,600,805,757.95
其他经营收益
营业利润1,785,466,624.111,291,977,175.74618,096,893.71,785,565,139.02
利润总额1,776,936,049.31,273,543,249.02617,159,618.691,761,232,331.46
净利润1,460,071,748.721,039,444,941.11498,327,747.471,636,166,117.62
每股收益
其他综合收益-136,654,433.17-102,911,864-51,704,294.14238,441,192.24
综合收益总额1,323,417,315.55936,533,077.11446,623,453.331,874,607,309.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计24,266,685,433.2822,350,994,990.5321,294,659,754.9318,128,439,440.02
非流动资产:
非流动资产合计107,526,643,366.16107,937,293,327.76108,622,535,219.16108,238,698,457.69
资产总计131,793,328,799.44130,288,288,318.29129,917,194,974.09126,367,137,897.71
流动负债:
流动负债合计42,969,779,882.0748,732,054,309.4350,509,015,009.6339,371,496,557.16
非流动负债:
非流动负债合计57,730,017,456.9250,558,972,513.0148,448,218,398.0256,389,962,155
负债合计100,699,797,338.9999,291,026,822.4498,957,233,407.6595,761,458,712.16
所有者权益(或股东权益):
归属于母公司股东权益合计30,714,303,878.0130,618,276,473.5530,632,183,024.0230,295,773,944.38
股东权益合计31,093,531,460.4530,997,261,495.8530,959,961,566.4430,605,679,185.55
负债和股东权益合计131,793,328,799.44130,288,288,318.29129,917,194,974.09126,367,137,897.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,652,290,164.9412,259,095,977.545,469,512,387.3228,900,323,927.51
经营活动现金流出小计18,019,638,334.2810,973,294,074.64,967,579,584.1322,196,264,609.54
经营活动产生的现金流量净额2,632,651,830.661,285,801,902.94501,932,803.196,704,059,317.97
投资活动产生的现金流量:
投资活动现金流入小计3,555,705,944.582,255,407,844.981,107,025,929.926,821,149,565.21
投资活动现金流出小计4,407,413,254.152,759,698,155.221,754,188,419.579,934,276,528.88
投资活动产生的现金流量净额-851,707,309.57-504,290,310.24-647,162,489.65-3,113,126,963.67
筹资活动产生的现金流量:
筹资活动现金流入小计48,863,214,087.2526,020,423,914.439,547,217,207.2645,268,908,733.46
筹资活动现金流出小计46,944,227,451.6124,621,963,426.157,152,564,343.1453,562,059,553.84
筹资活动产生的现金流量净额1,918,986,635.641,398,460,488.282,394,652,864.12-8,293,150,820.38
汇率变动对现金及现金等价物的影响73,732,986.967,115,482.7275,111,024.35355,877,596.91
现金及现金等价物净增加额3,773,664,143.632,247,087,563.72,324,534,202.01-4,346,340,869.17
期末现金及现金等价物余额12,450,879,629.0310,924,303,049.111,001,749,687.418,677,215,485.4
补充资料:
现金及现金等价物的净增加额-2,247,087,563.7--4,346,340,869.17
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券陈金海0.140.140.182025-11-12
西南证券胡光怿0.140.170.192025-10-30
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