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中远海特(600428)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)654704.652321055.791661052.241077515.40519601.10
营业收入(万元)654704.652321055.791661052.241077515.40519601.10
营业总成本(万元)584197.822043746.391455291.09949308.30464606.24
营业成本(万元)527356.191828003.121304074.49856640.39418613.60
净利润(万元)24070.34156478.61123035.1688075.3335079.99
归属于母公司的净利润(万元)40587.35177997.20132897.5182492.9334534.25
营业利润(万元)71241.96284419.59210748.17132950.7653333.71
利润总额(万元)71270.72286850.29210305.10132636.7053371.53
少数股东损益(万元)18933.7958841.2343404.9828182.4611278.89
基本每股收益(元)0.15(元)0.69(元)0.52(元)0.34(元)0.16(元)
稀释每股收益(元)0.15(元)0.69(元)0.52(元)0.34(元)0.16(元)
非经常性损益(万元)--3204.78-1136.64-1016.06--
扣除非经常性损益后净利润(万元)38740.87174792.42134034.1483508.9934870.63
总资产(万元)4486960.884387650.794287883.244180709.044017843.65
总负债(万元)2590809.172534383.532483704.542426670.342244721.27
归属于母公司股东权益合计(万元)1710196.851686126.511652402.791617442.961641022.97
股东权益合计(万元)1896151.711853267.261804178.701754038.701773122.38
实收资本(股本)(万元)274392.04274392.04274392.04274392.04274392.04
资本公积(万元)716941.65716941.65716661.39716661.39716681.35
未分配利润(万元)666212.50625625.15585807.05535402.48563999.18
经营活动产生的现金流量净额(万元)193344.94633921.80426232.98262774.92101966.79
经营活动现金流入小计(万元)629852.762356122.481630919.921029246.23476394.04
经营活动现金流出小计(万元)436507.811722200.681204686.94766471.30374427.25
投资活动产生的现金流量净额(万元)-84363.22-238868.89-104949.40-80511.41-11989.71
投资活动现金流入小计(万元)89098.3624993.957087.775139.75--
投资活动现金流出小计(万元)173461.58263862.84112037.1785651.1611989.71
筹资活动产生的现金流量净额(万元)-81641.19-66831.05-15359.24134150.73244854.52
筹资活动现金流入小计(万元)53288.02637401.99589491.00562099.58373506.30
筹资活动现金流出小计(万元)134929.21704233.04604850.25427948.85128651.77
期末现金及现金等价物余额(万元)630751.61607135.85585027.75595549.45616885.63
最后修改日期2026-04-282026-03-272025-10-242025-08-302025-04-29
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