中财网 中财网股票行情
中远海科(002401)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)72546.2028755.19180561.06119828.0278875.11
营业收入(万元)72546.2028755.19180561.06119828.0278875.11
营业总成本(万元)71692.8928248.14180530.01119286.4677428.72
营业成本(万元)60081.1224099.17157489.12104967.3568078.82
净利润(万元)1613.42729.953254.131327.06983.02
归属于母公司的净利润(万元)1613.42729.953254.131327.06983.02
营业利润(万元)1815.95864.143181.032341.621790.21
利润总额(万元)1816.29864.493145.192301.051798.32
少数股东损益(万元)27.581.08205.3874.7434.96
基本每股收益(元)0.04(元)0.02(元)0.09(元)0.04(元)0.03(元)
稀释每股收益(元)0.04(元)0.02(元)0.09(元)0.04(元)0.03(元)
非经常性损益(万元)----1407.21----
扣除非经常性损益后净利润(万元)823.97558.831846.92404.97363.07
总资产(万元)305217.09303644.04302290.50280878.85280426.43
总负债(万元)137364.90135661.52135039.02115730.65115662.05
归属于母公司股东权益合计(万元)165964.38166121.21165391.26163418.61163074.57
股东权益合计(万元)167852.19167982.52167251.49165148.20164764.38
实收资本(股本)(万元)37166.8437166.8437166.8437166.8437166.84
资本公积(万元)4983.044982.674982.674937.094937.09
未分配利润(万元)108820.07108977.26108247.31106584.47106240.42
经营活动产生的现金流量净额(万元)-11717.01-8580.728033.08-21908.37-19948.04
经营活动现金流入小计(万元)57259.0231186.38180302.9091407.5053377.99
经营活动现金流出小计(万元)68976.0239767.10172269.81113315.8673326.03
投资活动产生的现金流量净额(万元)19772.82-93.52-99411.481412.31398.21
投资活动现金流入小计(万元)21933.100.082646.612646.61989.87
投资活动现金流出小计(万元)2160.2993.60102058.091234.29591.66
筹资活动产生的现金流量净额(万元)-1135.52-21.22-6287.96-5203.42-772.99
筹资活动现金流入小计(万元)----0.00----
筹资活动现金流出小计(万元)1135.5221.226287.965203.42772.99
期末现金及现金等价物余额(万元)77090.4361476.3670171.39142143.62147519.15
最后修改日期2026-08-282026-04-302026-03-282025-10-292025-08-27
↑返回页顶↑

转至中远海科（002401）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。