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中远海发(601866)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1361909.66598585.992520074.971956561.581225811.04
营业收入(万元)1361909.66598585.992520074.971956561.581225811.04
营业总成本(万元)1377326.95626677.572516888.501930321.561214125.65
营业成本(万元)1151638.33513001.012036684.731596842.04984624.19
净利润(万元)86971.2733881.28138892.48125409.5086745.33
归属于母公司的净利润(万元)100036.0841315.98160940.11139074.9497036.52
营业利润(万元)109810.4444668.86207334.96178546.66129197.72
利润总额(万元)109804.0144681.29206709.01177693.60127354.32
少数股东损益(万元)-3515.68472.0612870.556932.236907.98
基本每股收益(元)0.08(元)0.03(元)0.12(元)0.10(元)0.07(元)
稀释每股收益(元)0.08(元)0.03(元)0.12(元)0.10(元)0.07(元)
非经常性损益(万元)----6579.182760.05-47.81
扣除非经常性损益后净利润(万元)97964.7040321.80154360.93136314.8997084.32
总资产(万元)13939900.4413581648.5413159091.8613179332.8813028828.83
总负债(万元)10760782.3010424905.0510036339.9210069979.739929102.68
归属于母公司股东权益合计(万元)3138772.753112410.373078890.863071430.393061827.65
股东权益合计(万元)3179118.133156743.503122751.933109353.153099726.15
实收资本(股本)(万元)1319765.581319765.581319765.581319765.581330960.71
资本公积(万元)224315.36224429.20224405.92224330.80229181.17
未分配利润(万元)1520263.591483261.221441945.241418679.941405676.36
经营活动产生的现金流量净额(万元)189193.8649231.77518841.74263265.18128580.19
经营活动现金流入小计(万元)1341313.68660977.952890821.142065229.021225909.60
经营活动现金流出小计(万元)1152119.82611746.172371979.411801963.831097329.41
投资活动产生的现金流量净额(万元)-123241.59-117833.24-540778.34-85170.73-50429.03
投资活动现金流入小计(万元)239870.3992181.90475324.34355570.59225540.78
投资活动现金流出小计(万元)363111.99210015.141016102.68440741.33275969.82
筹资活动产生的现金流量净额(万元)759975.92451024.03172411.77191898.66139846.05
筹资活动现金流入小计(万元)3565856.951643985.336049217.914886321.412602042.39
筹资活动现金流出小计(万元)2805881.031192961.305876806.144694422.752462196.34
期末现金及现金等价物余额(万元)1839714.441402220.561024777.361245087.961092430.30
最后修改日期2026-08-282026-05-062026-03-312025-11-012025-08-30
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