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中远海控

(601919)

  

流通市值:1400.81亿  总市值:1752.14亿
流通股本:127.58亿   总股本:159.58亿

中远海控(601919)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283.96亿元,每股收益1.48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24321947.23万元,未分配利润13492039.12万元。

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46242938.06万元,负债21920990.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入175,447,746,641.45134,556,391,967.4691,842,797,122.5447,353,397,528
营业总成本150,434,884,453.92110,915,542,469.5771,881,828,981.4838,744,740,253.93
营业利润33,114,245,930.0430,574,769,498.7922,972,337,554.069,853,372,205.82
利润总额33,076,671,057.6230,550,185,272.5822,932,750,963.169,856,582,961.37
净利润28,395,658,537.7825,998,500,568.2519,675,781,291.088,581,960,504.23
其他综合收益2,405,519,407.653,347,529,158.734,501,405,055.27-1,671,837,061.55
综合收益总额30,801,177,945.4329,346,029,726.9824,177,186,346.356,910,123,442.68
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计202,481,380,048.2219,886,942,087.52220,608,167,180.66246,562,027,557.97
非流动资产合计259,948,000,547.91260,258,553,673.71262,318,771,471.45254,393,296,846.96
资产总计462,429,380,596.11480,145,495,761.23482,926,938,652.11500,955,324,404.93
流动负债合计127,348,798,191.43134,080,973,313.83136,176,584,687.34144,032,858,165.15
非流动负债合计91,861,110,118.6494,376,459,593.7398,324,367,953.0596,884,121,208.43
负债合计219,209,908,310.07228,457,432,907.56234,500,952,640.39240,916,979,373.58
归属于母公司股东权益合计196,115,256,820.06203,175,142,785.86198,679,713,022.54206,621,463,384.6
股东权益合计243,219,472,286.04251,688,062,853.67248,425,986,011.72260,038,345,031.35
负债和股东权益合计462,429,380,596.11480,145,495,761.23482,926,938,652.11500,955,324,404.93
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196,206,774,146.59150,800,238,929.56101,876,709,008.6552,776,881,518.75
经营活动现金流出小计173,594,719,305.79130,276,603,223.888,615,102,737.3846,623,906,549.18
经营活动产生的现金流量净额22,612,054,840.820,523,635,705.7613,261,606,271.276,152,974,969.57
投资活动现金流入小计3,378,009,616.642,883,951,327.411,534,284,200.82474,422,489.78
投资活动现金流出小计21,728,706,312.5716,684,920,995.8313,807,567,080.4510,559,515,848.29
投资活动产生的现金流量净额-18,350,696,695.93-13,800,969,668.42-12,273,282,879.63-10,085,093,358.51
筹资活动现金流入小计10,072,589,010.77,296,412,092.284,311,312,663.732,587,424,377.24
筹资活动现金流出小计70,094,286,547.4754,043,214,339.2345,508,289,972.299,863,565,619.16
筹资活动产生的现金流量净额-60,021,697,536.77-46,746,802,246.95-41,196,977,308.56-7,276,141,241.92
汇率变动对现金及现金等价物的影响1,259,731,916.12,179,474,976.592,820,997,986.73-2,098,640,783.07
现金及现金等价物净增加额-54,500,607,475.8-37,844,661,233.02-37,387,655,930.19-13,306,900,413.93
期末现金及现金等价物余额181,113,315,533.19197,769,261,775.97198,226,267,078.8222,307,022,595.06
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司杨鑫,冯启斌,刘钢贤0.930.83--2024-03-31
国信证券高晟1.821.851.932024-03-30
华泰证券林珊,沈晓峰1.541.011.462024-03-30
兴业证券王凯,肖祎,张晓云1.270.870.462024-03-30
太平洋程志峰1.441.02--2024-01-23
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