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中远海控(601919)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)10909934.435796041.9123385907.9017473732.8110120105.53
营业收入(万元)10909934.435796041.9123385907.9017473732.8110120105.53
营业总成本(万元)8910823.554360896.8417306175.5012660625.068101676.84
营业成本(万元)8603148.574228338.7516477442.3012098868.587746325.20
净利润(万元)1749743.861170630.915144306.013767300.801730562.72
归属于母公司的净利润(万元)1753609.221169453.884910049.523812406.091687007.97
营业利润(万元)2402651.981585496.126699714.855212238.932309360.27
利润总额(万元)2400381.301585333.696688953.175206571.662306023.21
少数股东损益(万元)267189.80153537.42629494.75522232.39238528.72
基本每股收益(元)1.12(元)0.74(元)3.08(元)2.38(元)1.05(元)
稀释每股收益(元)1.12(元)0.74(元)3.08(元)2.38(元)1.05(元)
非经常性损益(万元)7105.81--8331.61--5009.50
扣除非经常性损益后净利润(万元)1746503.421164197.084901717.913805864.021681998.47
总资产(万元)49849705.8050961394.2649747221.3748872101.4446711797.94
总负债(万元)21560343.0521387392.5521241343.7421762480.6720968768.24
归属于母公司股东权益合计(万元)23206249.3924413439.3023466806.2622257214.5721048232.62
股东权益合计(万元)28289362.7529574001.7128505877.6327109620.7625743029.70
实收资本(股本)(万元)1548975.471596168.621596082.671596068.011596060.60
资本公积(万元)2677387.253198556.393203061.113209728.263206624.75
未分配利润(万元)17104463.7518116708.6016948192.9016104683.4314810152.30
经营活动产生的现金流量净额(万元)2577697.661506221.176931291.945169357.132263849.57
经营活动现金流入小计(万元)11345201.265890139.6924671383.3817918870.0310387210.72
经营活动现金流出小计(万元)8767503.604383918.5217740091.4412749512.908123361.15
投资活动产生的现金流量净额(万元)-1050117.75-686331.46-2697163.23-1549499.75-1035623.17
投资活动现金流入小计(万元)148444.3826398.36381773.46273024.07200815.13
投资活动现金流出小计(万元)1198562.12712729.813078936.681822523.831236438.30
筹资活动产生的现金流量净额(万元)-3036622.71-568671.94-4062006.57-2679621.53-2149805.21
筹资活动现金流入小计(万元)243167.21243184.63880096.11640212.11589795.30
筹资活动现金流出小计(万元)3279789.92811856.584942102.673319833.642739600.51
期末现金及现金等价物余额(万元)16914290.8718669870.9718418907.8018933518.9017235014.11
最后修改日期2025-08-292025-04-292025-03-242024-10-312024-08-30
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