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中远海能(600026)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)575300.462324374.331714370.461165077.69599314.13
营业收入(万元)575300.462324374.331714370.461165077.69599314.13
营业总成本(万元)515294.431930972.921377735.04897357.35469453.88
营业成本(万元)454085.181691288.661203643.21786080.05412399.34
净利润(万元)63054.49435836.17320631.58279825.07132469.09
归属于母公司的净利润(万元)70770.25403652.37341507.88260661.80124840.46
营业利润(万元)97443.75536359.06446040.79332576.60157516.04
利润总额(万元)97561.73524153.23444999.54331551.30157490.74
少数股东损益(万元)9353.8034844.2723565.7816319.239489.11
基本每股收益(元)0.15(元)0.85(元)0.72(元)0.55(元)0.26(元)
稀释每股收益(元)0.15(元)0.85(元)0.72(元)0.55(元)0.26(元)
非经常性损益(万元)--5787.92---1062.54--
扣除非经常性损益后净利润(万元)70739.64397864.45334932.95261724.35123552.57
总资产(万元)8174638.208104231.727518742.797540697.217279864.13
总负债(万元)4180765.914205715.983636735.523698425.753417879.37
归属于母公司股东权益合计(万元)3653493.493586690.933597710.093555133.553572839.18
股东权益合计(万元)3993872.283898515.743882007.273842271.453861984.75
实收资本(股本)(万元)477077.64477077.64477077.64477077.64477077.64
资本公积(万元)1162751.931160833.951199177.011197578.541196893.40
未分配利润(万元)1593165.561522395.301545770.041464923.951494806.73
经营活动产生的现金流量净额(万元)102899.48862528.62576204.77370345.38146913.46
经营活动现金流入小计(万元)518206.622555155.211808915.111175483.68559800.74
经营活动现金流出小计(万元)415307.131692626.591232710.34805138.30412887.28
投资活动产生的现金流量净额(万元)-72955.07-875875.11-507803.89-443627.17-232769.58
投资活动现金流入小计(万元)5405.75190296.1897048.9238933.9025025.30
投资活动现金流出小计(万元)78360.821066171.29604852.80482561.07257794.88
筹资活动产生的现金流量净额(万元)-75267.31-10220.77-199599.46-67055.52-119126.59
筹资活动现金流入小计(万元)129237.561241304.99570709.85389240.3436978.97
筹资活动现金流出小计(万元)204504.871251525.76770309.31456295.86156105.55
期末现金及现金等价物余额(万元)521152.78566099.42431920.85430052.94372762.84
最后修改日期2025-04-292025-03-272024-10-312024-08-302025-04-29
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