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中远海发(601866)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)2084483.991361909.66598585.992520074.971956561.58
营业收入(万元)2084483.991361909.66598585.992520074.971956561.58
营业总成本(万元)2093650.731377326.95626677.572516888.501930321.56
营业成本(万元)1751407.581151638.33513001.012036684.731596842.04
净利润(万元)127005.5686971.2733881.28138892.48125409.50
归属于母公司的净利润(万元)150682.35100036.0841315.98160940.11139074.94
营业利润(万元)165344.38109810.4444668.86207334.96178546.66
利润总额(万元)166302.17109804.0144681.29206709.01177693.60
少数股东损益(万元)-12135.59-3515.68472.0612870.556932.23
基本每股收益(元)0.11(元)0.08(元)0.03(元)0.12(元)0.10(元)
稀释每股收益(元)0.11(元)0.08(元)0.03(元)0.12(元)0.10(元)
非经常性损益(万元)------6579.182760.05
扣除非经常性损益后净利润(万元)148402.3197964.7040321.80154360.93136314.89
总资产(万元)14548742.7813939900.4413581648.5413159091.8613179332.88
总负债(万元)11366856.4410760782.3010424905.0510036339.9210069979.73
归属于母公司股东权益合计(万元)3150160.873138772.753112410.373078890.863071430.39
股东权益合计(万元)3181886.353179118.133156743.503122751.933109353.15
实收资本(股本)(万元)1313205.671319765.581319765.581319765.581319765.58
资本公积(万元)217596.13224315.36224429.20224405.92224330.80
未分配利润(万元)1542019.341520263.591483261.221441945.241418679.94
经营活动产生的现金流量净额(万元)210784.47189193.8649231.77518841.74263265.18
经营活动现金流入小计(万元)2131527.941341313.68660977.952890821.142065229.02
经营活动现金流出小计(万元)1920743.471152119.82611746.172371979.411801963.83
投资活动产生的现金流量净额(万元)-843371.30-123241.59-117833.24-540778.34-85170.73
投资活动现金流入小计(万元)329979.10239870.3992181.90475324.34355570.59
投资活动现金流出小计(万元)1173350.40363111.99210015.141016102.68440741.33
筹资活动产生的现金流量净额(万元)1285231.67759975.92451024.03172411.77191898.66
筹资活动现金流入小计(万元)6648389.543565856.951643985.336049217.914886321.41
筹资活动现金流出小计(万元)5363157.862805881.031192961.305876806.144694422.75
期末现金及现金等价物余额(万元)1662661.501839714.441402220.561024777.361245087.96
最后修改日期2026-10-302026-08-282026-05-062026-03-312025-11-01
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