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中远海控(601919)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)17473732.8110120105.534826996.3117544774.6613455639.20
营业收入(万元)17473732.8110120105.534826996.3117544774.6613455639.20
营业总成本(万元)12660625.068101676.844045855.7715021088.5011070311.95
营业成本(万元)12098868.587746325.203890925.4014675530.3910897416.37
净利润(万元)3767300.801730562.72686335.092562146.242473443.73
归属于母公司的净利润(万元)3812406.091687007.97675500.022386025.752207108.97
营业利润(万元)5212238.932309360.27916036.723311424.593057476.95
利润总额(万元)5206571.662306023.21915890.633307667.113055018.53
少数股东损益(万元)522232.39238528.7292710.84453540.10392741.08
基本每股收益(元)2.38(元)1.05(元)0.42(元)1.48(元)1.37(元)
稀释每股收益(元)2.38(元)1.05(元)0.42(元)1.48(元)1.36(元)
非经常性损益(万元)--5009.50--10746.358638.74
扣除非经常性损益后净利润(万元)3805864.021681998.47672419.532375279.392198470.24
总资产(万元)48872101.4446711797.9445942646.4146242938.0648014549.58
总负债(万元)21762480.6720968768.2420937585.0921920990.8322845743.29
归属于母公司股东权益合计(万元)22257214.5721048232.6220285363.7819611525.6820317514.28
股东权益合计(万元)27109620.7625743029.7025005061.3324321947.2325168806.29
实收资本(股本)(万元)1596068.011596060.601595758.681607105.781617246.46
资本公积(万元)3209728.263206624.753120241.883157949.763114742.15
未分配利润(万元)16104683.4314810152.3014166687.9213492039.1214224189.29
经营活动产生的现金流量净额(万元)5169357.132263849.57886488.222261205.482052363.57
经营活动现金流入小计(万元)17918870.0310387210.724951139.9619620677.4115080023.89
经营活动现金流出小计(万元)12749512.908123361.154064651.7417359471.9313027660.32
投资活动产生的现金流量净额(万元)-1549499.75-1035623.17-391688.72-1835069.67-1380096.97
投资活动现金流入小计(万元)273024.07200815.1321548.75337800.96288395.13
投资活动现金流出小计(万元)1822523.831236438.30413237.472172870.631668492.10
筹资活动产生的现金流量净额(万元)-2679621.53-2149805.21-1311077.67-6002169.75-4674680.22
筹资活动现金流入小计(万元)640212.11589795.30116626.681007258.90729641.21
筹资活动现金流出小计(万元)3319833.642739600.511427704.357009428.655404321.43
期末现金及现金等价物余额(万元)18933518.9017235014.1117305152.3618111331.5519776926.18
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-10-31
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