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中远海控(601919)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)5179687.5621950380.5216759874.7710909934.435796041.91
营业收入(万元)5179687.5621950380.5216759874.7710909934.435796041.91
营业总成本(万元)4548968.7818456277.6513626691.818910823.554360896.84
营业成本(万元)4286651.5117549457.3413076847.218603148.574228338.75
净利润(万元)356600.572884332.112635698.561749743.861170630.91
归属于母公司的净利润(万元)587693.933086814.782706958.991753609.221169453.88
营业利润(万元)805445.994203904.113691704.912402651.981585496.12
利润总额(万元)805239.104199967.353689461.772400381.301585333.69
少数股东损益(万元)100495.01435983.14371671.87267189.80153537.42
基本每股收益(元)0.38(元)1.99(元)1.74(元)1.12(元)0.74(元)
稀释每股收益(元)0.38(元)1.99(元)1.74(元)1.12(元)0.74(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)586033.643072729.072696521.661746503.421164197.08
总资产(万元)48602300.5348375802.3850003277.9249849705.8050961394.26
总负债(万元)19876097.4920035199.8921733103.2121560343.0521387392.55
归属于母公司股东权益合计(万元)23568958.2023226532.4423223957.4723206249.3924413439.30
股东权益合计(万元)28726203.0428340602.4928270174.7128289362.7529574001.71
实收资本(股本)(万元)1531268.761548988.271548975.471548975.471596168.62
资本公积(万元)2441831.392662896.702677517.592677387.253198556.39
未分配利润(万元)18004296.6017417727.1117189436.5617104463.7518116708.60
经营活动产生的现金流量净额(万元)1112484.214554577.043998183.172577697.661506221.17
经营活动现金流入小计(万元)5424587.8823429843.7517554834.2511345201.265890139.69
经营活动现金流出小计(万元)4312103.6718875266.7113556651.088767503.604383918.52
投资活动产生的现金流量净额(万元)-574878.93-2537876.61-1745887.19-1050117.75-686331.46
投资活动现金流入小计(万元)47171.11355677.99272280.25148444.3826398.36
投资活动现金流出小计(万元)622050.042893554.592018167.441198562.12712729.81
筹资活动产生的现金流量净额(万元)-484148.06-5173728.92-3543872.19-3036622.71-568671.94
筹资活动现金流入小计(万元)21143.60344432.91283165.95243167.21243184.63
筹资活动现金流出小计(万元)505291.675518161.833827038.143279789.92811856.58
期末现金及现金等价物余额(万元)14970200.4915088160.1017055980.1216914290.8718669870.97
最后修改日期2026-04-302026-03-212025-11-012025-08-292025-04-29
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