当前位置:首页 - 行情中心 - 中远海控(601919) - 财务分析

中远海控

(601919)

  

流通市值:1875.10亿  总市值:2303.33亿
流通股本:126.10亿   总股本:154.90亿

中远海控(601919)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202.08亿元,每股收益1.12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28289362.75万元,未分配利润17104463.75万元。

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49849705.80万元,负债21560343.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入109,099,344,307.357,960,419,102.55233,859,078,966.99174,737,328,065.54
营业总成本89,116,652,772.7443,608,968,367.77172,979,894,477.02126,606,250,581.87
其他经营收益
营业利润24,026,519,802.6715,854,961,189.4966,997,148,462.8552,122,389,327.29
利润总额24,003,812,954.115,853,336,906.5266,889,531,688.4552,065,716,622.52
净利润20,207,990,219.0813,229,913,020.2755,395,442,692.9743,346,384,807.75
每股收益
其他综合收益120,009,676.137,504,418.572,717,174,393-754,534,583.12
综合收益总额20,327,999,895.2113,237,417,438.8458,112,617,085.9742,591,850,224.63
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195,364,816,118.23210,912,000,974.69206,116,976,847.04216,412,896,941.46
非流动资产:
非流动资产合计303,132,241,902.94298,701,941,615.35291,355,236,889.22272,308,117,433.23
资产总计498,497,058,021.17509,613,942,590.04497,472,213,736.26488,721,014,374.69
流动负债:
流动负债合计125,442,171,963.62123,100,488,214.09122,790,702,522.23132,297,673,811.44
非流动负债:
非流动负债合计90,161,258,570.8890,773,437,239.6789,622,734,895.5285,327,132,925.9
负债合计215,603,430,534.5213,873,925,453.76212,413,437,417.75217,624,806,737.34
所有者权益(或股东权益):
归属于母公司股东权益合计232,062,493,852.16244,134,392,950.05234,668,062,562.89222,572,145,711.62
股东权益合计282,893,627,486.67295,740,017,136.28285,058,776,318.51271,096,207,637.35
负债和股东权益合计498,497,058,021.17509,613,942,590.04497,472,213,736.26488,721,014,374.69
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113,452,012,613.1558,901,396,898.58246,713,833,805.04179,188,700,338.75
经营活动现金流出小计87,675,035,983.1643,839,185,180.93177,400,914,364.55127,495,128,997.21
经营活动产生的现金流量净额25,776,976,629.9915,062,211,717.6569,312,919,440.4951,693,571,341.54
投资活动产生的现金流量:
投资活动现金流入小计1,484,443,785.23263,983,552.183,817,734,574.032,730,240,728.57
投资活动现金流出小计11,985,621,248.37,127,298,135.8630,789,366,827.7618,225,238,260.28
投资活动产生的现金流量净额-10,501,177,463.07-6,863,314,583.68-26,971,632,253.73-15,494,997,531.71
筹资活动产生的现金流量:
筹资活动现金流入小计2,431,672,120.362,431,846,339.38,800,961,059.596,402,121,129.65
筹资活动现金流出小计32,797,899,189.558,118,565,781.1949,421,026,748.4133,198,336,426.73
筹资活动产生的现金流量净额-30,366,227,069.19-5,686,719,441.89-40,620,065,688.82-26,796,215,297.08
汇率变动对现金及现金等价物的影响44,258,604.51-2,546,039.551,302,416,945.22-1,232,609,113.39
现金及现金等价物净增加额-15,046,169,297.762,509,631,652.533,023,638,443.168,169,749,399.36
期末现金及现金等价物余额169,142,908,732.28186,698,709,682.57184,189,078,030.04189,335,188,986.24
补充资料:
现金及现金等价物的净增加额-15,046,169,297.76-3,023,638,443.16-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券孙延,曾智星,王惠武1.651.231.302025-09-02
方正证券周儒飞1.831.221.362025-08-31
中金公司杨鑫,冯启斌,刘钢贤,王艺璇1.751.32--2025-08-31
兴业证券王凯,张晓云1.641.111.052025-08-30
浙商证券李丹1.881.471.362025-08-30
TOP↑