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中远海控

(601919)

  

流通市值:1817.17亿  总市值:2272.82亿
流通股本:127.61亿   总股本:159.61亿

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)

    截至第三季度实现净利润433.46亿元,每股收益2.38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)

    截至第三季度最新股东权益27109620.76万元,未分配利润16104683.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产48872101.44万元,负债21762480.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入174,737,328,065.54101,201,055,323.3948,269,963,140.26175,447,746,641.45
营业总成本126,606,250,581.8780,932,223,549.2640,458,557,743.43150,434,884,453.92
营业利润52,122,389,327.2923,093,602,698.149,160,367,239.6133,114,245,930.04
利润总额52,065,716,622.5223,060,232,144.189,158,906,299.7533,076,671,057.62
净利润43,346,384,807.7519,255,366,952.817,682,108,581.5528,395,658,537.78
其他综合收益-754,534,583.12512,761,550.5897,176,053.082,405,519,407.65
综合收益总额42,591,850,224.6319,768,128,503.397,779,284,634.6330,801,177,945.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计216,412,896,941.46198,469,014,516.52196,559,935,933.92202,579,526,858.83
非流动资产合计272,308,117,433.23268,648,964,883.13262,866,528,201.71259,991,092,506.89
资产总计488,721,014,374.69467,117,979,399.65459,426,464,135.63462,570,619,365.72
流动负债合计132,297,673,811.44123,412,324,531.36124,998,589,033.83127,358,386,877.16
非流动负债合计85,327,132,925.986,275,357,918.2384,377,261,848.8391,861,208,521.64
负债合计217,624,806,737.34209,687,682,449.59209,375,850,882.66219,219,595,398.8
归属于母公司股东权益合计222,572,145,711.62210,482,326,238.18202,853,637,780.52196,115,227,226.87
股东权益合计271,096,207,637.35257,430,296,950.06250,050,613,252.97243,351,023,966.92
负债和股东权益合计488,721,014,374.69467,117,979,399.65459,426,464,135.63462,570,619,365.72
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计179,188,700,338.75103,872,107,191.7549,511,399,601.37196,206,774,146.59
经营活动现金流出小计127,495,128,997.2181,233,611,465.4440,646,517,397.61173,594,719,305.79
经营活动产生的现金流量净额51,693,571,341.5422,638,495,726.318,864,882,203.7622,612,054,840.8
投资活动现金流入小计2,730,240,728.572,008,151,305.53215,487,473.333,378,009,616.64
投资活动现金流出小计18,225,238,260.2812,364,382,983.094,132,374,684.0321,728,706,312.57
投资活动产生的现金流量净额-15,494,997,531.71-10,356,231,677.56-3,916,887,210.7-18,350,696,695.93
筹资活动现金流入小计6,402,121,129.655,897,952,994.321,166,266,843.1110,072,589,010.7
筹资活动现金流出小计33,198,336,426.7327,396,005,068.6514,277,043,542.1570,094,286,547.47
筹资活动产生的现金流量净额-26,796,215,297.08-21,498,052,074.33-13,110,776,699.04-60,021,697,536.77
汇率变动对现金及现金等价物的影响-1,232,609,113.39452,613,625.53100,989,802.611,259,731,916.1
现金及现金等价物净增加额8,169,749,399.36-8,763,174,400.05-8,061,791,903.37-54,500,607,475.8
期末现金及现金等价物余额189,335,188,986.24172,350,141,133.14173,051,523,629.82181,113,315,533.19
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券魏芸,肖欣晨3.051.701.082024-11-03
华创证券吴一凡,吴晨玥,梁婉怡3.121.461.432024-11-02
国信证券高晟2.921.591.572024-11-01
国金证券郑树明3.091.461.282024-10-31
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