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中远海能(600026)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)1514609.67730341.482389225.981710790.411164808.64
营业收入(万元)1514609.67730341.482389225.981710790.411164808.64
营业总成本(万元)1017960.83479200.762028411.981495823.351014208.13
营业成本(万元)887666.63418790.301765031.251325515.67894987.61
净利润(万元)367789.13178969.70356943.87246887.12176803.59
归属于母公司的净利润(万元)454499.78217331.37403731.09272289.56186872.51
营业利润(万元)591695.23295401.52527591.76349439.32238052.56
利润总额(万元)590503.96295394.16535664.99348569.25237428.03
少数股东损益(万元)23604.8312211.2138581.9231152.0419906.28
基本每股收益(元)0.83(元)0.40(元)0.83(元)0.57(元)0.39(元)
稀释每股收益(元)0.83(元)0.40(元)0.83(元)0.57(元)0.39(元)
非经常性损益(万元)--12358.14--23935.62--
扣除非经常性损益后净利润(万元)444913.95204973.23334261.22248353.94177338.45
总资产(万元)10074477.399445317.059399400.338204445.138440584.80
总负债(万元)4941025.994302390.654276746.284138751.834460184.17
归属于母公司股东权益合计(万元)4810412.974821496.634798374.563741765.723669504.78
股东权益合计(万元)5133451.405142926.405122654.054065693.303980400.62
实收资本(股本)(万元)547120.67546522.08546522.08477077.64477077.64
资本公积(万元)2077440.541887731.712226582.691166587.891164873.30
未分配利润(万元)1892234.232045341.881645640.311694498.561609157.43
经营活动产生的现金流量净额(万元)696163.62376568.33738914.74482728.04304619.66
经营活动现金流入小计(万元)1515122.62746919.642480856.851762775.591167589.53
经营活动现金流出小计(万元)818959.00370351.311741942.111280047.54862969.87
投资活动产生的现金流量净额(万元)-618768.94-399518.88-300657.26-212594.01-164558.35
投资活动现金流入小计(万元)68255.3725660.94292242.3255961.6651053.48
投资活动现金流出小计(万元)687024.31425179.81592899.57268555.67215611.83
筹资活动产生的现金流量净额(万元)208345.1893864.93430048.87-276668.7837163.70
筹资活动现金流入小计(万元)805627.29352988.181616621.80503768.53488136.54
筹资活动现金流出小计(万元)597282.12259123.251186572.93780437.31450972.84
期末现金及现金等价物余额(万元)1818214.561505122.641441388.72557750.63852393.95
最后修改日期2026-08-282026-04-282026-08-282025-11-012026-08-28
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