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中远海特(600428)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)1444589.71654704.652321055.791661052.241077515.40
营业收入(万元)1444589.71654704.652321055.791661052.241077515.40
营业总成本(万元)1226431.41584197.822043746.391455291.09949308.30
营业成本(万元)1109981.31527356.191828003.121304074.49856640.39
净利润(万元)104541.1624070.34156478.61123035.1688075.33
归属于母公司的净利润(万元)137132.8540587.35177997.20132897.5182492.93
营业利润(万元)224264.8271241.96284419.59210748.17132950.76
利润总额(万元)224444.9371270.72286850.29210305.10132636.70
少数股东损益(万元)56361.7918933.7958841.2343404.9828182.46
基本每股收益(元)0.50(元)0.15(元)0.69(元)0.52(元)0.34(元)
稀释每股收益(元)0.50(元)0.15(元)0.69(元)0.52(元)0.34(元)
非经常性损益(万元)----3204.78-1136.64-1016.06
扣除非经常性损益后净利润(万元)133796.0338740.87174792.42134034.1483508.99
总资产(万元)4556433.894486960.884387650.794287883.244180709.04
总负债(万元)2632451.902590809.172534383.532483704.542426670.34
归属于母公司股东权益合计(万元)1701490.251710196.851686126.511652402.791617442.96
股东权益合计(万元)1923981.991896151.711853267.261804178.701754038.70
实收资本(股本)(万元)274392.04274392.04274392.04274392.04274392.04
资本公积(万元)716941.65716941.65716941.65716661.39716661.39
未分配利润(万元)673580.58666212.50625625.15585807.05535402.48
经营活动产生的现金流量净额(万元)375196.86193344.94633921.80426232.98262774.92
经营活动现金流入小计(万元)1360515.73629852.762356122.481630919.921029246.23
经营活动现金流出小计(万元)985318.87436507.811722200.681204686.94766471.30
投资活动产生的现金流量净额(万元)-25469.25-84363.22-238868.89-104949.40-80511.41
投资活动现金流入小计(万元)107781.2989098.3624993.957087.775139.75
投资活动现金流出小计(万元)133250.54173461.58263862.84112037.1785651.16
筹资活动产生的现金流量净额(万元)-181117.18-81641.19-66831.05-15359.24134150.73
筹资活动现金流入小计(万元)218213.0153288.02637401.99589491.00562099.58
筹资活动现金流出小计(万元)399330.19134929.21704233.04604850.25427948.85
期末现金及现金等价物余额(万元)766477.47630751.61607135.85585027.75595549.45
最后修改日期2026-08-262026-04-282026-03-272025-10-242025-08-30
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