中远海发
(601866)
| 流通市值：236.93亿 | | | 总市值：320.42亿 |
| 流通股本：97.10亿 | | | 总股本：131.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,619,096,563.1 | 5,985,859,947.53 | 25,200,749,650.14 | 19,565,615,760.18 |
| 营业总成本 | 13,773,269,504.8 | 6,266,775,708.85 | 25,219,880,452.21 | 19,454,139,542.15 |
| 其他经营收益 | | | | |
| 营业利润 | 1,098,104,395.95 | 446,688,634.51 | 2,073,349,557.56 | 1,785,466,624.11 |
| 利润总额 | 1,098,040,146.04 | 446,812,874.72 | 2,067,090,069.27 | 1,776,936,049.3 |
| 净利润 | 965,203,985.47 | 417,880,362.52 | 1,738,106,544.66 | 1,460,071,748.72 |
| 每股收益 | | | | |
| 其他综合收益 | -130,648,081.96 | -74,346,981.44 | -220,476,322.73 | -136,654,433.17 |
| 综合收益总额 | 834,555,903.51 | 343,533,381.08 | 1,517,630,221.93 | 1,323,417,315.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 29,547,690,255.75 | 25,563,130,987.34 | 20,503,245,450.73 | 24,266,685,433.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 109,851,314,132.11 | 110,253,354,444.63 | 111,087,673,115.94 | 107,526,643,366.16 |
| 资产总计 | 139,399,004,387.86 | 135,816,485,431.97 | 131,590,918,566.67 | 131,793,328,799.44 |
| 流动负债: | | | | |
| 流动负债合计 | 47,532,220,205.04 | 47,596,841,504.53 | 46,659,941,528.38 | 42,969,779,882.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,075,602,835.29 | 56,652,208,953.89 | 53,703,457,701.52 | 57,730,017,456.92 |
| 负债合计 | 107,607,823,040.33 | 104,249,050,458.42 | 100,363,399,229.9 | 100,699,797,338.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 31,387,727,467.55 | 31,124,103,693.81 | 30,788,908,636.27 | 30,714,303,878.01 |
| 股东权益合计 | 31,791,181,347.53 | 31,567,434,973.55 | 31,227,519,336.77 | 31,093,531,460.45 |
| 负债和股东权益合计 | 139,399,004,387.86 | 135,816,485,431.97 | 131,590,918,566.67 | 131,793,328,799.44 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,413,136,795.64 | 6,609,779,475.62 | 28,908,211,441.59 | 20,652,290,164.94 |
| 经营活动现金流出小计 | 11,521,198,234.91 | 6,117,461,739.99 | 23,719,794,053.37 | 18,019,638,334.28 |
| 经营活动产生的现金流量净额 | 1,891,938,560.73 | 492,317,735.63 | 5,188,417,388.22 | 2,632,651,830.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,398,703,907.5 | 921,819,026.42 | 4,753,243,403.29 | 3,555,705,944.58 |
| 投资活动现金流出小计 | 3,631,119,857.21 | 2,100,151,447.79 | 10,161,026,840.77 | 4,407,413,254.15 |
| 投资活动产生的现金流量净额 | -1,232,415,949.71 | -1,178,332,421.37 | -5,407,783,437.48 | -851,707,309.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,658,569,504.47 | 16,439,853,297.8 | 60,492,179,106.42 | 48,863,214,087.25 |
| 筹资活动现金流出小计 | 28,058,810,287.95 | 11,929,612,969.16 | 58,768,061,382.04 | 46,944,227,451.61 |
| 筹资活动产生的现金流量净额 | 7,599,759,216.52 | 4,510,240,328.64 | 1,724,117,724.38 | 1,918,986,635.64 |
| 汇率变动对现金及现金等价物的影响 | -109,911,048.08 | -49,793,662.14 | 65,806,444.45 | 73,732,986.9 |
| 现金及现金等价物净增加额 | 8,149,370,779.46 | 3,774,431,980.76 | 1,570,558,119.57 | 3,773,664,143.63 |
| 期末现金及现金等价物余额 | 18,397,144,384.43 | 14,022,205,585.73 | 10,247,773,604.97 | 12,450,879,629.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,149,370,779.46 | - | 1,570,558,119.57 | - |