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中远海控(601919)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)18761353.5811192174.765179687.5621950380.5216759874.77
营业收入(万元)18761353.5811192174.765179687.5621950380.5216759874.77
营业总成本(万元)15246069.749718176.534548968.7818456277.6513626691.81
营业成本(万元)14365447.819139611.504286651.5117549457.3413076847.21
净利润(万元)2466984.76872858.35356600.572884332.112635698.56
归属于母公司的净利润(万元)3064893.321341892.08587693.933086814.782706958.99
营业利润(万元)4078013.541825172.52805445.994203904.113691704.91
利润总额(万元)4077269.431824623.17805239.104199967.353689461.77
少数股东损益(万元)429357.21228064.90100495.01435983.14371671.87
基本每股收益(元)2.01(元)0.88(元)0.38(元)1.99(元)1.74(元)
稀释每股收益(元)2.01(元)0.88(元)0.38(元)1.99(元)1.74(元)
非经常性损益(万元)------14085.7110437.33
扣除非经常性损益后净利润(万元)3056830.021338673.54586033.643072729.072696521.66
总资产(万元)50209962.4448363036.1448602300.5348375802.3850003277.92
总负债(万元)20768375.7219831879.2019876097.4920035199.8921733103.21
归属于母公司股东权益合计(万元)24239595.4723376220.6123568958.2023226532.4423223957.47
股东权益合计(万元)29441586.7228531156.9428726203.0428340602.4928270174.71
实收资本(股本)(万元)1526834.211526812.301531268.761548988.271548975.47
资本公积(万元)2399044.312398759.822441831.392662896.702677517.59
未分配利润(万元)19153094.6418085603.0618004296.6017417727.1117189436.56
经营活动产生的现金流量净额(万元)4790915.672333022.571112484.214554577.043998183.17
经营活动现金流入小计(万元)19502359.6411586453.675424587.8823429843.7517554834.25
经营活动现金流出小计(万元)14711443.989253431.094312103.6718875266.7113556651.08
投资活动产生的现金流量净额(万元)-1916757.45-1191178.31-574878.93-2537876.61-1745887.19
投资活动现金流入小计(万元)404845.21240922.3747171.11355677.99272280.25
投资活动现金流出小计(万元)2321602.661432100.69622050.042893554.592018167.44
筹资活动产生的现金流量净额(万元)-2324038.40-1823207.54-484148.06-5173728.92-3543872.19
筹资活动现金流入小计(万元)169569.1822114.6121143.60344432.91283165.95
筹资活动现金流出小计(万元)2493607.581845322.15505291.675518161.833827038.14
期末现金及现金等价物余额(万元)15182619.1114083713.7714970200.4915088160.1017055980.12
最后修改日期2026-10-292026-08-282026-04-302026-03-212025-11-01
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