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中远海能(600026)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)1714370.461165077.69583797.402209052.231653460.21
营业收入(万元)1714370.461165077.69583797.402209052.231653460.21
营业总成本(万元)1377735.04897357.35455671.981905071.431296239.72
营业成本(万元)1203643.21786080.05399514.931547576.961124507.15
净利润(万元)320631.58279825.07131188.05354836.49396438.88
归属于母公司的净利润(万元)341507.88260661.80123567.41335058.47371386.47
营业利润(万元)446040.79332576.60155779.48475400.45496562.23
利润总额(万元)444999.54331551.30155754.18474206.32495350.25
少数股东损益(万元)23565.7816319.239318.4730912.3729426.18
基本每股收益(元)0.72(元)0.55(元)0.26(元)0.70(元)0.78(元)
稀释每股收益(元)0.72(元)0.55(元)0.26(元)0.70(元)0.78(元)
非经常性损益(万元)---1062.5414.84-78381.41--
扣除非经常性损益后净利润(万元)334932.95261724.35123552.57413439.87332373.01
总资产(万元)7518742.797540697.217279864.137208361.237233921.92
总负债(万元)3636735.523698425.753417879.373498028.873520880.91
归属于母公司股东权益合计(万元)3597710.093555133.553572839.183439150.443486112.98
股东权益合计(万元)3882007.273842271.453861984.753710332.353713041.01
实收资本(股本)(万元)477077.64477077.64477077.64477077.64477077.64
资本公积(万元)1199177.011197578.541196893.401196893.401198063.61
未分配利润(万元)1545770.041464923.951494806.731371239.331407567.33
经营活动产生的现金流量净额(万元)576204.77370345.38142629.54882215.71653529.95
经营活动现金流入小计(万元)1808915.111175483.68545836.532318387.271727586.69
经营活动现金流出小计(万元)1232710.34805138.30403206.991436171.561074056.74
投资活动产生的现金流量净额(万元)-507803.89-443627.17-222866.88-481153.45-98637.73
投资活动现金流入小计(万元)97048.9238933.9018367.39167645.71161578.01
投资活动现金流出小计(万元)604852.80482561.07241234.26648799.16260215.74
筹资活动产生的现金流量净额(万元)-199599.46-67055.52-118190.08-267733.89-395868.64
筹资活动现金流入小计(万元)570709.85389240.3436978.971185946.13725764.26
筹资活动现金流出小计(万元)770309.31456295.86155169.051453680.031121632.89
期末现金及现金等价物余额(万元)431920.85430052.94367082.72562291.67592713.13
最后修改日期2024-10-312024-08-302024-04-272024-03-292023-10-26
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