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中远海特(600428)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)1204321.40748038.18343037.261200667.74905511.47
营业收入(万元)1204321.40748038.18343037.261200667.74905511.47
营业总成本(万元)1072391.06686631.44308200.041132278.18830198.80
营业成本(万元)955509.21608736.88273569.84988533.77734856.70
净利润(万元)112152.5675995.6234839.02119327.92103120.36
归属于母公司的净利润(万元)120222.6072949.6734005.16106425.5291508.50
营业利润(万元)155115.4188048.6040456.18102049.8996612.38
利润总额(万元)159807.4990472.8940383.47119188.67106769.66
少数股东损益(万元)16507.046201.14236.971441.56968.89
基本每股收益(元)0.56(元)0.34(元)0.16(元)0.50(元)0.43(元)
稀释每股收益(元)0.56(元)0.34(元)0.16(元)0.50(元)0.43(元)
非经常性损益(万元)--18285.52--31619.98--
扣除非经常性损益后净利润(万元)101395.4754664.1530699.3474805.5469007.70
总资产(万元)3296408.573064952.282803783.742756570.092721848.46
总负债(万元)1986746.081801667.301606707.781597875.281579847.93
归属于母公司股东权益合计(万元)1212716.941176560.001188658.551153885.071137777.35
股东权益合计(万元)1309662.491263284.981197075.951158694.811142000.53
实收资本(股本)(万元)214665.08214665.08214665.08214665.08214665.08
资本公积(万元)432116.37432116.37432134.59431486.09431482.94
未分配利润(万元)500518.61453245.67467538.10434246.98421356.56
经营活动产生的现金流量净额(万元)233314.32119447.7666610.27296747.22181880.83
经营活动现金流入小计(万元)1123461.83676771.88300563.731311946.28918386.18
经营活动现金流出小计(万元)890147.51557324.12233953.471015199.06736505.35
投资活动产生的现金流量净额(万元)49115.0351244.035974.94-190388.96-30736.48
投资活动现金流入小计(万元)67616.3167616.319900.3428071.207198.30
投资活动现金流出小计(万元)18501.2816372.283925.39218460.1737934.78
筹资活动产生的现金流量净额(万元)-206123.09-115808.28-83327.01-56565.51-154033.74
筹资活动现金流入小计(万元)123664.8856901.1425401.14329790.75146979.40
筹资活动现金流出小计(万元)329787.97172709.42108728.15386356.26301013.14
期末现金及现金等价物余额(万元)216230.72202687.66128791.32143163.1991139.13
最后修改日期2024-10-302024-09-022024-04-292024-03-282024-10-30
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