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中远海特(600428)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2263501.841444589.71654704.652321055.791661052.24
营业收入(万元)2263501.841444589.71654704.652321055.791661052.24
营业总成本(万元)1849519.531226431.41584197.822043746.391455291.09
营业成本(万元)1679999.771109981.31527356.191828003.121304074.49
净利润(万元)216644.11104541.1624070.34156478.61123035.16
归属于母公司的净利润(万元)261692.96137132.8540587.35177997.20132897.51
营业利润(万元)420786.18224264.8271241.96284419.59210748.17
利润总额(万元)420913.20224444.9371270.72286850.29210305.10
少数股东损益(万元)96593.5456361.7918933.7958841.2343404.98
基本每股收益(元)0.95(元)0.50(元)0.15(元)0.69(元)0.52(元)
稀释每股收益(元)0.95(元)0.50(元)0.15(元)0.69(元)0.52(元)
非经常性损益(万元)------3204.78-1136.64
扣除非经常性损益后净利润(万元)256478.38133796.0338740.87174792.42134034.14
总资产(万元)4599818.904556433.894486960.884387650.794287883.24
总负债(万元)2523596.202632451.902590809.172534383.532483704.54
归属于母公司股东权益合计(万元)1813593.211701490.251710196.851686126.511652402.79
股东权益合计(万元)2076222.701923981.991896151.711853267.261804178.70
实收资本(股本)(万元)274392.04274392.04274392.04274392.04274392.04
资本公积(万元)716941.65716941.65716941.65716941.65716661.39
未分配利润(万元)798140.69673580.58666212.50625625.15585807.05
经营活动产生的现金流量净额(万元)634511.12375196.86193344.94633921.80426232.98
经营活动现金流入小计(万元)2162388.431360515.73629852.762356122.481630919.92
经营活动现金流出小计(万元)1527877.31985318.87436507.811722200.681204686.94
投资活动产生的现金流量净额(万元)-126197.24-25469.25-84363.22-238868.89-104949.40
投资活动现金流入小计(万元)141482.44107781.2989098.3624993.957087.77
投资活动现金流出小计(万元)267679.67133250.54173461.58263862.84112037.17
筹资活动产生的现金流量净额(万元)-376608.56-181117.18-81641.19-66831.05-15359.24
筹资活动现金流入小计(万元)264611.22218213.0153288.02637401.99589491.00
筹资活动现金流出小计(万元)641219.78399330.19134929.21704233.04604850.25
期末现金及现金等价物余额(万元)719003.84766477.47630751.61607135.85585027.75
最后修改日期2026-10-282026-08-262026-04-282026-03-272025-10-24
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