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中远海能(600026)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)730341.482389225.981710790.411164173.59575426.27
营业收入(万元)730341.482389225.981710790.411164173.59575426.27
营业总成本(万元)479200.762075060.341495823.351013023.19515310.52
营业成本(万元)418790.301765031.251325515.67894358.93454009.43
净利润(万元)178969.70356943.87246887.12176879.5163136.77
归属于母公司的净利润(万元)217331.37403731.09272289.56186948.4370852.54
营业利润(万元)295401.52527591.76349439.32239146.6697553.46
利润总额(万元)295394.16535664.99348569.25238453.3997671.44
少数股东损益(万元)12211.2138581.9231152.0420139.979353.80
基本每股收益(元)0.40(元)0.83(元)0.57(元)0.39(元)0.15(元)
稀释每股收益(元)0.40(元)0.83(元)0.57(元)0.39(元)0.15(元)
非经常性损益(万元)12358.1469469.8723935.629609.98--
扣除非经常性损益后净利润(万元)204973.23334261.22248353.94177338.4570821.92
总资产(万元)9445317.059207858.018204445.138440584.808174638.20
总负债(万元)4302390.654243540.754138751.834460184.174180765.91
归属于母公司股东权益合计(万元)4821496.634640518.183741765.723669504.783653493.49
股东权益合计(万元)5142926.404964317.264065693.303980400.623993872.28
实收资本(股本)(万元)546522.08546522.08477077.64477077.64477077.64
资本公积(万元)1887731.711886367.261166587.891164873.301162751.93
未分配利润(万元)2045341.881828010.501694498.561609157.431593165.56
经营活动产生的现金流量净额(万元)376568.33738914.74482728.04307961.24103954.09
经营活动现金流入小计(万元)746919.642480856.851762775.591167827.68518387.22
经营活动现金流出小计(万元)370351.311741942.111280047.54859866.44414433.13
投资活动产生的现金流量净额(万元)-399518.88-300657.26-212594.01-146918.51-72955.07
投资活动现金流入小计(万元)25660.94292242.3255961.6651053.485405.75
投资活动现金流出小计(万元)425179.81592899.57268555.67197971.9978360.82
筹资活动产生的现金流量净额(万元)93864.93430048.87-276668.7838060.25-77063.86
筹资活动现金流入小计(万元)352988.181616621.80503768.53488136.54129237.56
筹资活动现金流出小计(万元)259123.251186572.93780437.31450076.29206301.42
期末现金及现金等价物余额(万元)1505122.641441388.72557750.63764884.92537275.40
最后修改日期2026-04-282026-03-272025-11-012025-08-302026-04-27
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