中远海控
(601919)
| 流通市值：2102.38亿 | | | 总市值：2558.20亿 |
| 流通股本：125.07亿 | | | 总股本：152.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 111,921,747,568.76 | 51,796,875,575.87 | 219,503,805,222.7 | 167,598,747,676.26 |
| 营业总成本 | 97,181,765,344.02 | 45,446,622,860.24 | 184,488,605,839.18 | 136,256,689,937.93 |
| 其他经营收益 | | | | |
| 营业利润 | 18,251,725,155.71 | 8,054,459,859.94 | 42,039,041,074.21 | 36,917,049,088.46 |
| 利润总额 | 18,246,231,709.33 | 8,052,390,969.57 | 41,999,673,526.88 | 36,894,617,707.07 |
| 净利润 | 15,699,569,756.43 | 6,881,889,372.06 | 35,227,979,192.25 | 30,786,308,621.96 |
| 每股收益 | | | | |
| 其他综合收益 | -5,790,990,068.31 | -2,896,245,891.86 | -2,510,771,230.54 | -814,984,748.96 |
| 综合收益总额 | 9,908,579,688.12 | 3,985,643,480.2 | 32,717,207,961.71 | 29,971,323,873 |
| 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 | 170,706,981,506.86 | 174,761,480,180.32 | 173,315,578,625.74 | 195,485,019,503.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 312,923,379,871.76 | 311,261,525,132.09 | 310,442,445,213.05 | 304,547,759,710.6 |
| 资产总计 | 483,630,361,378.62 | 486,023,005,312.41 | 483,758,023,838.79 | 500,032,779,213.65 |
| 流动负债: | | | | |
| 流动负债合计 | 117,968,183,498.39 | 115,108,952,699.99 | 115,042,935,403.82 | 129,960,881,754.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,350,608,483.86 | 83,652,022,191.82 | 85,309,063,515.47 | 87,370,150,337 |
| 负债合计 | 198,318,791,982.25 | 198,760,974,891.81 | 200,351,998,919.29 | 217,331,032,091.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 233,762,206,133.57 | 235,689,581,989.21 | 232,265,324,350.62 | 232,239,574,651.27 |
| 股东权益合计 | 285,311,569,396.37 | 287,262,030,420.6 | 283,406,024,919.5 | 282,701,747,122.18 |
| 负债和股东权益合计 | 483,630,361,378.62 | 486,023,005,312.41 | 483,758,023,838.79 | 500,032,779,213.65 |
| 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 | 115,864,536,652.22 | 54,245,878,803.84 | 234,298,437,516.06 | 175,548,342,499.24 |
| 经营活动现金流出小计 | 92,534,310,925.65 | 43,121,036,669.26 | 188,752,667,084.83 | 135,566,510,764.97 |
| 经营活动产生的现金流量净额 | 23,330,225,726.57 | 11,124,842,134.58 | 45,545,770,431.23 | 39,981,831,734.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,409,223,735.43 | 471,711,138.26 | 3,556,779,865.57 | 2,722,802,537.58 |
| 投资活动现金流出小计 | 14,321,006,857.96 | 6,220,500,413.25 | 28,935,545,938.19 | 20,181,674,412.75 |
| 投资活动产生的现金流量净额 | -11,911,783,122.53 | -5,748,789,274.99 | -25,378,766,072.62 | -17,458,871,875.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 221,146,137.69 | 211,436,022.11 | 3,444,329,093.83 | 2,831,659,500.67 |
| 筹资活动现金流出小计 | 18,453,221,523.22 | 5,052,916,671.71 | 55,181,618,335.46 | 38,270,381,395.3 |
| 筹资活动产生的现金流量净额 | -18,232,075,385.53 | -4,841,480,649.6 | -51,737,289,241.63 | -35,438,721,894.63 |
| 汇率变动对现金及现金等价物的影响 | -3,230,830,566.76 | -1,714,168,354.72 | -1,737,192,141.25 | -713,514,816.41 |
| 现金及现金等价物净增加额 | -10,044,463,348.25 | -1,179,596,144.73 | -33,307,477,024.27 | -13,629,276,851.94 |
| 期末现金及现金等价物余额 | 140,837,137,657.52 | 149,702,004,861.04 | 150,881,601,005.77 | 170,559,801,178.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,044,463,348.25 | - | -33,307,477,024.27 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 冯启斌,刘钢贤,王艺璇 | 2.31 | 1.69 | -- | 2026-09-01 |
| 兴业证券 | 王凯 | 2.18 | 1.76 | 1.70 | 2026-09-01 |
| 太平洋 | 程志峰 | 2.15 | 2.13 | 2.14 | 2026-09-01 |
| 华泰证券 | 林珊,沈晓峰 | 2.16 | 1.58 | 1.78 | 2026-08-31 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 2.19 | 1.80 | 1.63 | 2026-08-31 |