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中远海控(601919)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)21950380.5216759874.7710909934.435796041.9123385907.90
营业收入(万元)21950380.5216759874.7710909934.435796041.9123385907.90
营业总成本(万元)18456277.6513626691.818910823.554360896.8417306175.50
营业成本(万元)17549457.3413076847.218603148.574228338.7516477442.30
净利润(万元)2884332.112635698.561749743.861170630.915144306.01
归属于母公司的净利润(万元)3086814.782706958.991753609.221169453.884910049.52
营业利润(万元)4203904.113691704.912402651.981585496.126699714.85
利润总额(万元)4199967.353689461.772400381.301585333.696688953.17
少数股东损益(万元)435983.14371671.87267189.80153537.42629494.75
基本每股收益(元)1.99(元)1.74(元)1.12(元)0.74(元)3.08(元)
稀释每股收益(元)1.99(元)1.74(元)1.12(元)0.74(元)3.08(元)
非经常性损益(万元)14085.7110437.337105.81--8331.61
扣除非经常性损益后净利润(万元)3072729.072696521.661746503.421164197.084901717.91
总资产(万元)48375802.3850003277.9249849705.8050961394.2649747221.37
总负债(万元)20035199.8921733103.2121560343.0521387392.5521241343.74
归属于母公司股东权益合计(万元)23226532.4423223957.4723206249.3924413439.3023466806.26
股东权益合计(万元)28340602.4928270174.7128289362.7529574001.7128505877.63
实收资本(股本)(万元)1548988.271548975.471548975.471596168.621596082.67
资本公积(万元)2662896.702677517.592677387.253198556.393203061.11
未分配利润(万元)17417727.1117189436.5617104463.7518116708.6016948192.90
经营活动产生的现金流量净额(万元)4554577.043998183.172577697.661506221.176931291.94
经营活动现金流入小计(万元)23429843.7517554834.2511345201.265890139.6924671383.38
经营活动现金流出小计(万元)18875266.7113556651.088767503.604383918.5217740091.44
投资活动产生的现金流量净额(万元)-2537876.61-1745887.19-1050117.75-686331.46-2697163.23
投资活动现金流入小计(万元)355677.99272280.25148444.3826398.36381773.46
投资活动现金流出小计(万元)2893554.592018167.441198562.12712729.813078936.68
筹资活动产生的现金流量净额(万元)-5173728.92-3543872.19-3036622.71-568671.94-4062006.57
筹资活动现金流入小计(万元)344432.91283165.95243167.21243184.63880096.11
筹资活动现金流出小计(万元)5518161.833827038.143279789.92811856.584942102.67
期末现金及现金等价物余额(万元)15088160.1017055980.1216914290.8718669870.9718418907.80
最后修改日期2026-03-212025-11-012025-08-292025-04-292025-03-24
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