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中远海控(601919)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)23385907.9017473732.8110120105.534826996.3117544774.66
营业收入(万元)23385907.9017473732.8110120105.534826996.3117544774.66
营业总成本(万元)17306175.5012660625.068101676.844045855.7715021088.50
营业成本(万元)16477442.3012098868.587746325.203890925.4014675530.39
净利润(万元)5144306.013767300.801730562.72686335.092562146.24
归属于母公司的净利润(万元)4910049.523812406.091687007.97675500.022386025.75
营业利润(万元)6699714.855212238.932309360.27916036.723311424.59
利润总额(万元)6688953.175206571.662306023.21915890.633307667.11
少数股东损益(万元)629494.75522232.39238528.7292710.84453540.10
基本每股收益(元)3.08(元)2.38(元)1.05(元)0.42(元)1.48(元)
稀释每股收益(元)3.08(元)2.38(元)1.05(元)0.42(元)1.48(元)
非经常性损益(万元)8331.61--5009.50--10746.35
扣除非经常性损益后净利润(万元)4901717.913805864.021681998.47672419.532375279.39
总资产(万元)49747221.3748872101.4446711797.9445942646.4146242938.06
总负债(万元)21241343.7421762480.6720968768.2420937585.0921920990.83
归属于母公司股东权益合计(万元)23466806.2622257214.5721048232.6220285363.7819611525.68
股东权益合计(万元)28505877.6327109620.7625743029.7025005061.3324321947.23
实收资本(股本)(万元)1596082.671596068.011596060.601595758.681607105.78
资本公积(万元)3203061.113209728.263206624.753120241.883157949.76
未分配利润(万元)16948192.9016104683.4314810152.3014166687.9213492039.12
经营活动产生的现金流量净额(万元)6931291.945169357.132263849.57886488.222261205.48
经营活动现金流入小计(万元)24671383.3817918870.0310387210.724951139.9619620677.41
经营活动现金流出小计(万元)17740091.4412749512.908123361.154064651.7417359471.93
投资活动产生的现金流量净额(万元)-2697163.23-1549499.75-1035623.17-391688.72-1835069.67
投资活动现金流入小计(万元)381773.46273024.07200815.1321548.75337800.96
投资活动现金流出小计(万元)3078936.681822523.831236438.30413237.472172870.63
筹资活动产生的现金流量净额(万元)-4062006.57-2679621.53-2149805.21-1311077.67-6002169.75
筹资活动现金流入小计(万元)880096.11640212.11589795.30116626.681007258.90
筹资活动现金流出小计(万元)4942102.673319833.642739600.511427704.357009428.65
期末现金及现金等价物余额(万元)18418907.8018933518.9017235014.1117305152.3618111331.55
最后修改日期2025-03-242024-10-312024-08-302024-04-292024-04-01
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