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中远海科(002401)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)124621.0187377.0042896.78177569.04134130.36
营业收入(万元)124621.0187377.0042896.78177569.04134130.36
营业总成本(万元)110247.8875855.8737037.44159665.89115279.68
营业成本(万元)98738.5868413.6933447.14140987.89105681.38
净利润(万元)14196.2011176.775516.2718879.0218519.18
归属于母公司的净利润(万元)14196.2011176.775516.2718879.0218519.18
营业利润(万元)15933.4412377.156158.7719993.7220615.35
利润总额(万元)15919.3712377.786159.1019962.8020566.05
少数股东损益(万元)23.30------24.79
基本每股收益(元)0.38(元)0.30(元)0.15(元)0.51(元)0.50(元)
稀释每股收益(元)0.38(元)0.30(元)0.15(元)0.51(元)0.50(元)
非经常性损益(万元)----48.632149.60--
扣除非经常性损益后净利润(万元)13580.5111024.185467.6516729.4218293.57
总资产(万元)259685.18259105.63280093.00308835.01273288.00
总负债(万元)91305.6393893.22113716.38148877.00113967.91
归属于母公司股东权益合计(万元)168185.86165212.41166376.62159958.01159320.10
股东权益合计(万元)168379.54165212.41166376.62159958.01159320.10
实收资本(股本)(万元)37166.8437166.8437190.4637190.4637190.46
资本公积(万元)4905.254975.575195.575186.095094.18
未分配利润(万元)112748.19109706.42110740.21105223.93106636.94
经营活动产生的现金流量净额(万元)-32586.33-30016.55-25258.4118376.48-14941.03
经营活动现金流入小计(万元)76373.3149184.5422245.25164143.7782173.31
经营活动现金流出小计(万元)108959.6479201.0947503.66145767.2997114.34
投资活动产生的现金流量净额(万元)-105.51-660.69309.61-4262.79-2149.21
投资活动现金流入小计(万元)1327.53492.70490.00784.01736.05
投资活动现金流出小计(万元)1433.031153.39180.395046.802885.26
筹资活动产生的现金流量净额(万元)-7581.97-7561.75-633.86-4780.21-4690.20
筹资活动现金流入小计(万元)0.00------0.00
筹资活动现金流出小计(万元)7581.977561.75633.864780.214690.20
期末现金及现金等价物余额(万元)133133.14134880.88147536.34173118.99142471.03
最后修改日期2024-10-302024-08-272024-04-272024-04-042024-10-30
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