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中远海发(601866)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1987232.341176009.50493957.441568513.361056671.02
营业收入(万元)1987232.341176009.50493957.441563549.891052755.31
营业总成本(万元)1991090.331184422.09518789.911624410.371097099.28
营业成本(万元)1627817.88947230.95403386.821085465.66748939.34
净利润(万元)163578.3598969.9141234.39172008.75145780.01
归属于母公司的净利润(万元)138099.9389548.1944666.58140912.71120445.50
营业利润(万元)158844.27104072.9949638.51141152.28146368.41
利润总额(万元)156266.80101320.3449421.77138250.67144225.87
少数股东损益(万元)841.89743.83------
基本每股收益(元)0.10(元)0.07(元)0.03(元)0.10(元)0.09(元)
稀释每股收益(元)0.10(元)0.07(元)0.03(元)0.10(元)0.09(元)
非经常性损益(万元)--23549.71--17899.0515073.51
扣除非经常性损益后净利润(万元)112669.4465998.4822994.57123013.66105371.99
总资产(万元)12310529.0112449521.9712530108.5412593099.0212080443.78
总负债(万元)9250720.379428736.329560504.769664731.199179704.69
归属于母公司股东权益合计(万元)3022995.892984063.952969603.782928367.822900739.08
股东权益合计(万元)3059808.643020785.652969603.782928367.822900739.08
实收资本(股本)(万元)1357593.861357593.861357593.861357593.861357593.86
资本公积(万元)246623.06246584.33246465.56246507.64245941.51
未分配利润(万元)1350935.461328123.421329416.771284736.641267972.74
经营活动产生的现金流量净额(万元)431314.9137943.4335546.69531435.97532201.38
经营活动现金流入小计(万元)2070100.141261666.34608215.701572259.831229395.58
经营活动现金流出小计(万元)1638785.231223722.90572669.021040823.87697194.20
投资活动产生的现金流量净额(万元)140480.0758781.33106692.0896272.58218335.30
投资活动现金流入小计(万元)639586.87310416.47191544.69714861.38597348.14
投资活动现金流出小计(万元)499106.81251635.1484852.61618588.80379012.84
筹资活动产生的现金流量净额(万元)-768540.95-515375.34-220516.33-892775.51-1345143.67
筹资活动现金流入小计(万元)3392501.921844068.78778531.634524948.993443885.29
筹资活动现金流出小计(万元)4161042.872359444.13999047.955417724.504789028.97
期末现金及现金等价物余额(万元)1122906.00900731.681231371.381302355.64973978.01
最后修改日期2024-10-312024-09-022024-04-292024-03-292023-10-31
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