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中远海控(601919)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)11192174.765179687.5621950380.5216759874.7710909934.43
营业收入(万元)11192174.765179687.5621950380.5216759874.7710909934.43
营业总成本(万元)9718176.534548968.7818456277.6513626691.818910823.55
营业成本(万元)9139611.504286651.5117549457.3413076847.218603148.57
净利润(万元)872858.35356600.572884332.112635698.561749743.86
归属于母公司的净利润(万元)1341892.08587693.933086814.782706958.991753609.22
营业利润(万元)1825172.52805445.994203904.113691704.912402651.98
利润总额(万元)1824623.17805239.104199967.353689461.772400381.30
少数股东损益(万元)228064.90100495.01435983.14371671.87267189.80
基本每股收益(元)0.88(元)0.38(元)1.99(元)1.74(元)1.12(元)
稀释每股收益(元)0.88(元)0.38(元)1.99(元)1.74(元)1.12(元)
非经常性损益(万元)----14085.7110437.337105.81
扣除非经常性损益后净利润(万元)1338673.54586033.643072729.072696521.661746503.42
总资产(万元)48363036.1448602300.5348375802.3850003277.9249849705.80
总负债(万元)19831879.2019876097.4920035199.8921733103.2121560343.05
归属于母公司股东权益合计(万元)23376220.6123568958.2023226532.4423223957.4723206249.39
股东权益合计(万元)28531156.9428726203.0428340602.4928270174.7128289362.75
实收资本(股本)(万元)1526812.301531268.761548988.271548975.471548975.47
资本公积(万元)2398759.822441831.392662896.702677517.592677387.25
未分配利润(万元)18085603.0618004296.6017417727.1117189436.5617104463.75
经营活动产生的现金流量净额(万元)2333022.571112484.214554577.043998183.172577697.66
经营活动现金流入小计(万元)11586453.675424587.8823429843.7517554834.2511345201.26
经营活动现金流出小计(万元)9253431.094312103.6718875266.7113556651.088767503.60
投资活动产生的现金流量净额(万元)-1191178.31-574878.93-2537876.61-1745887.19-1050117.75
投资活动现金流入小计(万元)240922.3747171.11355677.99272280.25148444.38
投资活动现金流出小计(万元)1432100.69622050.042893554.592018167.441198562.12
筹资活动产生的现金流量净额(万元)-1823207.54-484148.06-5173728.92-3543872.19-3036622.71
筹资活动现金流入小计(万元)22114.6121143.60344432.91283165.95243167.21
筹资活动现金流出小计(万元)1845322.15505291.675518161.833827038.143279789.92
期末现金及现金等价物余额(万元)14083713.7714970200.4915088160.1017055980.1216914290.87
最后修改日期2026-08-282026-04-302026-03-212025-11-012025-08-29
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