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中远海发(601866)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1176009.50493957.441568513.361056671.02574374.03
营业收入(万元)1176009.50493957.441563549.891052755.31571846.11
营业总成本(万元)1184422.09518789.911624410.371097099.28600436.24
营业成本(万元)947230.95403386.821085465.66748939.34384438.44
净利润(万元)98969.9141234.39172008.75145780.01146328.73
归属于母公司的净利润(万元)89548.1944666.58140912.71120445.50110083.14
营业利润(万元)104072.9949638.51141152.28146368.41123285.36
利润总额(万元)101320.3449421.77138250.67144225.87123287.04
少数股东损益(万元)743.83--------
基本每股收益(元)0.07(元)0.03(元)0.10(元)0.09(元)0.08(元)
稀释每股收益(元)0.07(元)0.03(元)0.10(元)0.09(元)0.08(元)
非经常性损益(万元)23549.71--17899.0515073.5113800.82
扣除非经常性损益后净利润(万元)65998.4822994.57123013.66105371.9996282.32
总资产(万元)12449521.9712530108.5412593099.0212080443.7812137087.15
总负债(万元)9428736.329560504.769664731.199179704.699235889.32
归属于母公司股东权益合计(万元)2984063.952969603.782928367.822900739.082901197.83
股东权益合计(万元)3020785.652969603.782928367.822900739.082901197.83
实收资本(股本)(万元)1357593.861357593.861357593.861357593.861357593.86
资本公积(万元)246584.33246465.56246507.64245941.51245860.65
未分配利润(万元)1328123.421329416.771284736.641267972.741257610.38
经营活动产生的现金流量净额(万元)37943.4335546.69531435.97532201.38348735.27
经营活动现金流入小计(万元)1261666.34608215.701572259.831229395.58745710.23
经营活动现金流出小计(万元)1223722.90572669.021040823.87697194.20396974.96
投资活动产生的现金流量净额(万元)58781.33106692.0896272.58218335.30172400.13
投资活动现金流入小计(万元)310416.47191544.69714861.38597348.14424809.69
投资活动现金流出小计(万元)251635.1484852.61618588.80379012.84252409.56
筹资活动产生的现金流量净额(万元)-515375.34-220516.33-892775.51-1345143.67-1269521.47
筹资活动现金流入小计(万元)1844068.78778531.634524948.993443885.292176207.34
筹资活动现金流出小计(万元)2359444.13999047.955417724.504789028.973445728.81
期末现金及现金等价物余额(万元)900731.681231371.381302355.64973978.01808571.64
最后修改日期2024-09-022024-04-292024-03-292023-10-312023-08-31
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