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中远海能(600026)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)2524345.211514609.67730341.482389225.981716909.73
营业收入(万元)2524345.211514609.67730341.482389225.981716909.73
营业总成本(万元)1684716.351017960.83479200.762028411.981499817.18
营业成本(万元)1495370.51887666.63418790.301765031.251330800.75
净利润(万元)633784.94367789.13178969.70356943.87246358.16
归属于母公司的净利润(万元)738910.70454499.78217331.37403731.09271760.61
营业利润(万元)983235.73591695.23295401.52527591.76351360.99
利润总额(万元)977707.63590503.96295394.16535664.99350559.67
少数股东损益(万元)34877.2823604.8312211.2138581.9233361.67
基本每股收益(元)1.35(元)0.83(元)0.40(元)0.83(元)0.57(元)
稀释每股收益(元)1.35(元)0.83(元)0.40(元)0.83(元)0.57(元)
非经常性损益(万元)----12358.14----
扣除非经常性损益后净利润(万元)727204.30444913.95204973.23334261.22248353.94
总资产(万元)10351923.6210074477.399445317.059399400.338204445.13
总负债(万元)4934250.744941025.994302390.654276746.284138751.83
归属于母公司股东权益合计(万元)5077204.184810412.974821496.634798374.563741765.72
股东权益合计(万元)5417672.885133451.405142926.405122654.054065693.30
实收资本(股本)(万元)547125.14547120.67546522.08546522.08477077.64
资本公积(万元)2079136.152077440.541887731.712226582.691166587.89
未分配利润(万元)2176644.871892234.232045341.881645640.311694498.56
经营活动产生的现金流量净额(万元)1036779.45696163.62376568.33738914.74482307.70
经营活动现金流入小计(万元)2393644.451515122.62746919.642480856.851762926.51
经营活动现金流出小计(万元)1356865.00818959.00370351.311741942.111280618.80
投资活动产生的现金流量净额(万元)-837452.59-618768.94-399518.88-300657.26-270277.43
投资活动现金流入小计(万元)121327.2668255.3725660.94292242.3255961.66
投资活动现金流出小计(万元)958779.85687024.31425179.81592899.57326239.09
筹资活动产生的现金流量净额(万元)-130107.54208345.1893864.93430048.87-248481.11
筹资活动现金流入小计(万元)1241710.76805627.29352988.181616621.80535526.58
筹资活动现金流出小计(万元)1371818.30597282.12259123.251186572.93784007.69
期末现金及现金等价物余额(万元)1596743.331818214.561505122.641441388.72637196.89
最后修改日期2026-10-282026-08-282026-04-282026-08-282026-10-28
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