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中远海科(002401)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)119828.0278875.1136570.93179652.57124621.01
营业收入(万元)119828.0278875.1136570.93179652.57124621.01
营业总成本(万元)119286.4677428.7236120.23169757.13110247.88
营业成本(万元)104967.3568078.8232021.20148907.7298738.58
净利润(万元)1327.06983.02450.3712761.0614196.20
归属于母公司的净利润(万元)1327.06983.02450.3712761.0614196.20
营业利润(万元)2341.621790.21553.6113926.8015933.44
利润总额(万元)2301.051798.32561.7313912.9115919.37
少数股东损益(万元)74.7434.9620.87161.4723.30
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.34(元)0.38(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.34(元)0.38(元)
非经常性损益(万元)------667.82--
扣除非经常性损益后净利润(万元)404.97363.07183.3912093.2413580.51
总资产(万元)280878.85280426.43273124.08287990.29259685.18
总负债(万元)115730.65115662.05104074.73119552.8791305.63
归属于母公司股东权益合计(万元)163418.61163074.57167373.64166782.58168185.86
股东权益合计(万元)165148.20164764.38169049.36168437.43168379.54
实收资本(股本)(万元)37166.8437166.8437166.8437166.8437166.84
资本公积(万元)4937.094937.094937.124937.124905.25
未分配利润(万元)106584.47106240.42110539.47110089.09112748.19
经营活动产生的现金流量净额(万元)-21908.37-19948.04-21107.051124.20-32586.33
经营活动现金流入小计(万元)91407.5053377.9924822.37156795.9676373.31
经营活动现金流出小计(万元)113315.8673326.0345929.42155671.77108959.64
投资活动产生的现金流量净额(万元)1412.31398.21-287.29-208.57-105.51
投资活动现金流入小计(万元)2646.61989.870.101328.471327.53
投资活动现金流出小计(万元)1234.29591.66287.391537.041433.03
筹资活动产生的现金流量净额(万元)-5203.42-772.99-276.89-6474.56-7581.97
筹资活动现金流入小计(万元)------1323.000.00
筹资活动现金流出小计(万元)5203.42772.99276.897797.567581.97
期末现金及现金等价物余额(万元)142143.62147519.15146168.91167840.58133133.14
最后修改日期2025-10-292025-08-272025-04-292025-03-312024-10-30
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