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中远海科(002401)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)28755.19180561.06119828.0278875.1136570.93
营业收入(万元)28755.19180561.06119828.0278875.1136570.93
营业总成本(万元)28248.14180530.01119286.4677428.7236120.23
营业成本(万元)24099.17157489.12104967.3568078.8232021.20
净利润(万元)729.953254.131327.06983.02450.37
归属于母公司的净利润(万元)729.953254.131327.06983.02450.37
营业利润(万元)864.143181.032341.621790.21553.61
利润总额(万元)864.493145.192301.051798.32561.73
少数股东损益(万元)1.08205.3874.7434.9620.87
基本每股收益(元)0.02(元)0.09(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.02(元)0.09(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)--1407.21------
扣除非经常性损益后净利润(万元)558.831846.92404.97363.07183.39
总资产(万元)303644.04302290.50280878.85280426.43273124.08
总负债(万元)135661.52135039.02115730.65115662.05104074.73
归属于母公司股东权益合计(万元)166121.21165391.26163418.61163074.57167373.64
股东权益合计(万元)167982.52167251.49165148.20164764.38169049.36
实收资本(股本)(万元)37166.8437166.8437166.8437166.8437166.84
资本公积(万元)4982.674982.674937.094937.094937.12
未分配利润(万元)108977.26108247.31106584.47106240.42110539.47
经营活动产生的现金流量净额(万元)-8580.728033.08-21908.37-19948.04-21107.05
经营活动现金流入小计(万元)31186.38180302.9091407.5053377.9924822.37
经营活动现金流出小计(万元)39767.10172269.81113315.8673326.0345929.42
投资活动产生的现金流量净额(万元)-93.52-99411.481412.31398.21-287.29
投资活动现金流入小计(万元)0.082646.612646.61989.870.10
投资活动现金流出小计(万元)93.60102058.091234.29591.66287.39
筹资活动产生的现金流量净额(万元)-21.22-6287.96-5203.42-772.99-276.89
筹资活动现金流入小计(万元)--0.00------
筹资活动现金流出小计(万元)21.226287.965203.42772.99276.89
期末现金及现金等价物余额(万元)61476.3670171.39142143.62147519.15146168.91
最后修改日期2026-04-302026-03-282025-10-292025-08-272025-04-29
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