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中远海控(601919)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)4826996.3117544774.6613455639.209184279.714735339.75
营业收入(万元)4826996.3117544774.6613455639.209184279.714735339.75
营业总成本(万元)4045855.7715021088.5011070311.957170219.043878342.42
营业成本(万元)3890925.4014675530.3910897416.377147299.973679000.81
净利润(万元)686335.092562146.242473443.732007515.49592162.24
归属于母公司的净利润(万元)675500.022386025.752207108.971656063.74712745.84
营业利润(万元)916036.723311424.593057476.952297233.76985337.22
利润总额(万元)915890.633307667.113055018.532293275.10985658.30
少数股东损益(万元)92710.84453540.10392741.08311514.39145450.21
基本每股收益(元)0.42(元)1.48(元)1.37(元)1.03(元)0.44(元)
稀释每股收益(元)0.42(元)1.48(元)1.36(元)1.02(元)0.44(元)
非经常性损益(万元)--10746.358638.744038.953457.86
扣除非经常性损益后净利润(万元)672419.532375279.392198470.241652024.79709287.98
总资产(万元)45942646.4146242938.0648014549.5848292693.8750095532.44
总负债(万元)20937585.0921920990.8322845743.2923450095.2624091697.94
归属于母公司股东权益合计(万元)20285363.7819611525.6820317514.2819867971.3020662146.34
股东权益合计(万元)25005061.3324321947.2325168806.2924842598.6026003834.50
实收资本(股本)(万元)1595758.681607105.781617246.461617025.391609539.13
资本公积(万元)3120241.883157949.763114742.153099851.623070399.39
未分配利润(万元)14166687.9213492039.1214224189.2913673892.2414977041.13
经营活动产生的现金流量净额(万元)886488.222261205.482052363.571326160.63615297.50
经营活动现金流入小计(万元)4951139.9619620677.4115080023.8910187670.905277688.15
经营活动现金流出小计(万元)4064651.7417359471.9313027660.328861510.274662390.65
投资活动产生的现金流量净额(万元)-391688.72-1835069.67-1380096.97-1227328.29-1008509.34
投资活动现金流入小计(万元)21548.75337800.96288395.13153428.4247442.25
投资活动现金流出小计(万元)413237.472172870.631668492.101380756.711055951.58
筹资活动产生的现金流量净额(万元)-1311077.67-6002169.75-4674680.22-4119697.73-727614.12
筹资活动现金流入小计(万元)116626.681007258.90729641.21431131.27258742.44
筹资活动现金流出小计(万元)1427704.357009428.655404321.434550829.00986356.56
期末现金及现金等价物余额(万元)17305152.3618111331.5519776926.1819822626.7122230702.26
最后修改日期2024-04-292024-04-012023-10-312023-08-302023-04-29
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