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中远海控

(601919)

  

流通市值:1854.31亿  总市值:2319.23亿
流通股本:127.62亿   总股本:159.62亿

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2024年年度实现净利润553.95亿元,每股收益3.08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2024年年度最新股东权益28505877.63万元,未分配利润16948192.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产49747221.37万元,负债21241343.74万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入233,859,078,966.99174,737,328,065.54101,201,055,323.3948,269,963,140.26
营业总成本172,979,894,477.02126,606,250,581.8780,932,223,549.2640,458,557,743.43
营业利润66,997,148,462.8552,122,389,327.2923,093,602,698.149,160,367,239.61
利润总额66,889,531,688.4552,065,716,622.5223,060,232,144.189,158,906,299.75
净利润55,395,442,692.9743,346,384,807.7519,255,366,952.817,682,108,581.55
其他综合收益2,717,174,393-754,534,583.12512,761,550.5897,176,053.08
综合收益总额58,112,617,085.9742,591,850,224.6319,768,128,503.397,779,284,634.63
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计206,116,976,847.04216,412,896,941.46198,469,014,516.52196,559,935,933.92
非流动资产合计291,355,236,889.22272,308,117,433.23268,648,964,883.13262,866,528,201.71
资产总计497,472,213,736.26488,721,014,374.69467,117,979,399.65459,426,464,135.63
流动负债合计122,790,702,522.23132,297,673,811.44123,412,324,531.36124,998,589,033.83
非流动负债合计89,622,734,895.5285,327,132,925.986,275,357,918.2384,377,261,848.83
负债合计212,413,437,417.75217,624,806,737.34209,687,682,449.59209,375,850,882.66
归属于母公司股东权益合计234,668,062,562.89222,572,145,711.62210,482,326,238.18202,853,637,780.52
股东权益合计285,058,776,318.51271,096,207,637.35257,430,296,950.06250,050,613,252.97
负债和股东权益合计497,472,213,736.26488,721,014,374.69467,117,979,399.65459,426,464,135.63
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计246,713,833,805.04179,188,700,338.75103,872,107,191.7549,511,399,601.37
经营活动现金流出小计177,400,914,364.55127,495,128,997.2181,233,611,465.4440,646,517,397.61
经营活动产生的现金流量净额69,312,919,440.4951,693,571,341.5422,638,495,726.318,864,882,203.76
投资活动现金流入小计3,817,734,574.032,730,240,728.572,008,151,305.53215,487,473.33
投资活动现金流出小计30,789,366,827.7618,225,238,260.2812,364,382,983.094,132,374,684.03
投资活动产生的现金流量净额-26,971,632,253.73-15,494,997,531.71-10,356,231,677.56-3,916,887,210.7
筹资活动现金流入小计8,800,961,059.596,402,121,129.655,897,952,994.321,166,266,843.11
筹资活动现金流出小计49,421,026,748.4133,198,336,426.7327,396,005,068.6514,277,043,542.15
筹资活动产生的现金流量净额-40,620,065,688.82-26,796,215,297.08-21,498,052,074.33-13,110,776,699.04
汇率变动对现金及现金等价物的影响1,302,416,945.22-1,232,609,113.39452,613,625.53100,989,802.61
现金及现金等价物净增加额3,023,638,443.168,169,749,399.36-8,763,174,400.05-8,061,791,903.37
期末现金及现金等价物余额184,189,078,030.04189,335,188,986.24172,350,141,133.14173,051,523,629.82
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华源证券孙延,曾智星,王惠武1.671.341.362025-03-25
华泰证券林珊,沈晓峰1.560.981.482025-03-24
国信证券罗丹,高晟1.471.331.372025-03-24
方正证券周儒飞1.771.181.322025-03-23
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡1.581.341.352025-03-23
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