| 中远海能 (600026) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.8262 | 8.49 | 1.35 | 3.4516 | 3.3448 | 4.8036 | 25.7602 | 5.1099 | 26.4726 | 22.0821 | 114.8982 | 10.42 | 2.7901 | 0.8703 | 13.6179 | 44.0842 | 15.2695 | 0.276 | 0.5392 | 1.2246 | 1.1625 | 91.6481 | 53.9139 | 24.2328 | 89.3404 | 46.0861 | 0.3093 | 0.0802 | 1.6706 | 0.1741 | 46.8773 | ||
| 2025-09-30 | 0.8262 | 8.49 | 1.35 | 2.4453 | 3.5518 | 3.6985 | 22.1432 | 3.7212 | 23.3452 | 20.4256 | 108.6796 | 10.42 | -0.2088 | -16.8821 | 9.1199 | 19.0739 | 11.1336 | 0.2098 | 0.4296 | 0.6709 | 0.6054 | 35.0334 | 49.5548 | 25.5791 | -- | 50.4452 | 0.2822 | 0.0588 | 1.5908 | 0.1166 | 30.1917 | ||
| 2025-06-30 | 0.8262 | 8.49 | 1.35 | 2.4417 | 3.3729 | 2.4535 | 22.7506 | 2.5034 | 23.5759 | 20.5422 | 111.0724 | 10.42 | -0.0776 | -25.2337 | 11.9337 | 13.3524 | 7.2433 | 0.1407 | 0.2955 | 0.8272 | 0.7525 | 50.5102 | 47.1579 | 29.4138 | 75.5935 | 52.8421 | 0.2645 | 0.0365 | 1.4871 | 0.069 | 20.2605 | ||
| 2025-03-31 | 0.8262 | 8.49 | 1.35 | 2.4372 | 3.3394 | 0.9802 | 20.515 | 0.9844 | 18.9449 | 16.9379 | 120.9723 | 10.42 | -1.4555 | -39.7046 | 12.2911 | 5.8449 | 3.5317 | 0.0707 | 0.1458 | 1.1073 | 0.9734 | 56.3549 | 48.8569 | 33.9924 | -- | 51.1431 | 0.1789 | 0.0126 | 1.2843 | 0.0246 | 11.1256 | ||
| 2024-12-31 | 0.8262 | 8.49 | 1.35 | 2.4332 | 3.1911 | 5.4107 | 26.7505 | 5.7273 | 27.2127 | 23.0754 | 118.6259 | 10.42 | 5.2204 | 19.8174 | 12.4282 | 42.9249 | 13.6199 | 0.3036 | 0.611 | 0.933 | 0.8025 | 55.6053 | 48.1047 | 33.3642 | 71.7003 | 51.8953 | 0.3711 | 0.1064 | 1.967 | 0.2051 | 84.3923 | ||
| 2024-09-30 | 0.8262 | 8.49 | 1.35 | 2.5136 | 3.2401 | 4.8555 | 29.2581 | 4.9578 | 32.3273 | 26.0178 | 112.7175 | 10.42 | 3.6838 | -8.9166 | 3.9373 | 17.7927 | 10.2613 | 0.2328 | 0.4516 | 1.0881 | 0.9399 | 53.8033 | 51.6311 | 33.2308 | -- | 48.3689 | 0.3361 | 0.0766 | 1.5783 | 0.1584 | 71.4279 | ||
| 2024-06-30 | 0.8262 | 8.49 | 1.35 | 2.5102 | 3.0706 | 3.6731 | 31.9718 | 3.7559 | 37.0022 | 28.5454 | 112.3495 | 10.42 | 0.6513 | -7.693 | 5.8248 | 11.8978 | 6.6675 | 0.158 | 0.3085 | 0.943 | 0.8214 | 43.5495 | 50.9538 | 31.5316 | 73.6313 | 49.0462 | 0.3179 | 0.0491 | 1.3371 | 0.1001 | 37.2801 | ||
| 2024-03-31 | 0.8262 | 8.49 | 1.35 | 2.5088 | 3.1333 | 1.8254 | 30.8916 | 1.8344 | 34.2223 | 26.6838 | 115.7877 | 10.42 | 3.68 | 11.9319 | 5.7787 | 5.5486 | 3.4918 | 0.0806 | 0.1542 | 0.9811 | 0.8492 | 42.6157 | 53.0502 | 30.7807 | -- | 46.9498 | 0.2443 | 0.0196 | 1.0733 | 0.0417 | 16.534 | ||
| 2023-12-31 | 0.8262 | 8.49 | 1.35 | 2.5088 | 2.8742 | 5.077 | 29.3227 | 5.2157 | 26.6018 | 21.5206 | 136.5974 | 10.42 | 18.398 | 105.0481 | 5.6169 | 40.7496 | 12.7483 | 0.3148 | 0.6251 | 1.0851 | 0.9534 | 64.7119 | 51.4726 | 31.7924 | 71.5142 | 48.5274 | 0.3994 | 0.1224 | 2.4106 | 0.2522 | 101.0981 | ||
| 2023-09-30 | 0.8262 | 8.49 | 1.35 | 2.5113 | 2.9504 | 5.5407 | 31.4175 | 5.7019 | 38.2637 | 30.0317 | 104.8705 | 10.42 | 33.3713 | 353.5397 | 9.0341 | 16.976 | 9.2746 | 0.2352 | 0.4677 | 1.3718 | 1.2199 | 78.4745 | 51.3282 | 33.1748 | -- | 48.6718 | 0.3952 | 0.0903 | 1.6305 | 0.1856 | 86.5151 | ||
| 2023-06-30 | 0.8262 | 8.49 | 1.35 | 2.5115 | 2.7601 | 4.2111 | 33.773 | 4.3018 | 44.2996 | 33.404 | 101.4148 | 10.42 | 54.0789 | 823.3745 | 13.01 | 12.6625 | 6.4859 | 0.1659 | 0.3307 | 0.9895 | 0.8805 | 54.0643 | 51.1373 | 30.2423 | 70.2297 | 48.8627 | 0.4055 | 0.0659 | 1.5643 | 0.1348 | 48.1152 | ||
| 2023-03-31 | 0.8262 | 8.49 | 1.35 | 2.5113 | 2.5516 | 1.725 | 29.6406 | 1.7322 | 33.5732 | 27.5077 | 107.7271 | 10.42 | 61.9094 | 1017.7508 | 15.2073 | 7.3066 | 3.2364 | 0.0822 | 0.1646 | 0.812 | 0.7022 | 40.856 | 50.6391 | 28.7671 | -- | 49.3609 | 0.3272 | 0.0268 | 1.5517 | 0.0542 | 17.7045 | ||
| 中远海能 (600026) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 2389225.98 | 2028411.98 | 11389.86 | 113654.64 | 124671.89 | 527591.76 | 535664.99 | 442313.02 | ||||
| 2025-09-30 | 1710790.41 | 1495411.91 | 5636.87 | 63178.63 | 92328.75 | 349439.32 | 348569.25 | 303441.60 | ||||
| 2025-06-30 | 1164173.59 | 1012677.97 | 3614.03 | 48190.51 | 60304.59 | 239146.66 | 238453.39 | 207088.40 | ||||
| 2025-03-31 | 575300.46 | 515294.43 | 1713.63 | 25391.00 | 30594.86 | 97443.75 | 97561.73 | 80124.06 | ||||
| 2024-12-31 | 2324374.33 | 1931334.19 | 8390.76 | 107505.65 | 107644.30 | 536359.06 | 524153.23 | 438496.64 | ||||
| 2024-09-30 | 1714370.46 | 1377735.04 | 4736.77 | 70923.14 | 88104.55 | 446040.79 | 444999.54 | 365073.67 | ||||
| 2024-06-30 | 1165077.69 | 897137.19 | 3223.10 | 48770.51 | 51455.95 | 332576.60 | 331551.30 | 276981.03 | ||||
| 2024-03-31 | 583797.40 | 455669.18 | 1592.61 | 23943.77 | 26135.34 | 155779.48 | 155754.18 | 132885.87 | ||||
| 2023-12-31 | 2209052.23 | 1784130.88 | 7699.60 | 96071.77 | 117537.06 | 475400.45 | 474206.32 | 365970.84 | ||||
| 2023-09-30 | 1653460.21 | 1296239.72 | 4447.51 | 69752.26 | 86384.87 | 496562.23 | 495350.25 | 400812.66 | ||||
| 2023-06-30 | 1157538.37 | 870991.72 | 2898.68 | 47111.51 | 53557.04 | 386664.39 | 385481.76 | 300065.15 | ||||
| 2023-03-31 | 563075.95 | 461877.15 | 1310.49 | 23035.32 | 40940.98 | 154889.32 | 154927.88 | 118720.33 | ||||
| 中远海能 (600026) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 1442264.71 | 54584.12 | 49932.24 | -- | 7277603.10 | 7277603.10 | 9207858.01 | 2667265.01 | 2667265.01 | 4243540.75 | 4640518.18 | 9207858.01 |
| 2025-09-30 | 558034.61 | 125575.72 | 36330.92 | -- | 7131726.56 | 7131726.56 | 8204445.13 | 2539874.05 | 2539874.05 | 4138751.83 | 3741765.72 | 8204445.13 |
| 2025-06-30 | 765637.43 | 120567.31 | 36126.83 | 51531.72 | 7183207.85 | 7183207.85 | 8440584.80 | 2940176.42 | 2940176.42 | 4460184.18 | 3669504.78 | 8440584.80 |
| 2025-03-31 | 521222.72 | 143047.22 | 30332.50 | -- | 7150530.36 | 7150530.36 | 8174638.20 | 3255872.84 | 3255872.84 | 4180765.91 | 3653493.49 | 8174638.20 |
| 2024-12-31 | 566251.70 | 53809.66 | 23160.90 | 53059.13 | 7150660.34 | 7150660.34 | 8104231.72 | 3183669.88 | 3183669.88 | 4205715.98 | 3586690.93 | 8104231.72 |
| 2024-09-30 | 432052.69 | 138215.50 | 26933.53 | -- | 6640946.65 | 6640946.65 | 7518742.79 | 2830041.55 | 2830041.55 | 3636735.52 | 3597710.09 | 7518742.79 |
| 2024-06-30 | 430651.52 | 141357.68 | 34260.87 | 59431.23 | 6603926.77 | 6603926.77 | 7540697.21 | 2705013.16 | 2705013.16 | 3698425.75 | 3555133.55 | 7540697.21 |
| 2024-03-31 | 367557.03 | 155939.14 | 14877.77 | -- | 6433493.14 | 6433493.14 | 7279864.13 | 2555234.33 | 2555234.33 | 3417879.37 | 3572839.18 | 7279864.13 |
| 2023-12-31 | 562799.88 | 54489.91 | 22398.37 | 22995.41 | 6261442.24 | 6261442.24 | 7208361.23 | 2625395.75 | 2625395.75 | 3498028.87 | 3439150.44 | 7208361.23 |
| 2023-09-30 | 592791.12 | 140869.33 | 44227.68 | -- | 6197703.08 | 6197703.08 | 7233921.92 | 2765487.21 | 2765487.21 | 3520880.91 | 3486112.98 | 7233921.92 |
| 2023-06-30 | 525571.17 | 128898.52 | 35753.29 | 53933.17 | 6160286.91 | 6160286.91 | 7125641.82 | 2506192.82 | 2506192.82 | 3481777.84 | 3431273.81 | 7125641.82 |
| 2023-03-31 | 425120.38 | 100198.03 | 39258.31 | -- | 6037287.46 | 6037287.46 | 6882166.58 | 2356564.08 | 2356564.08 | 3397096.62 | 3269552.14 | 6882166.58 |
| 中远海能 (600026) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 2480856.85 | 1741942.11 | 738914.74 | 292242.32 | 592899.57 | -300657.26 | 813235.50 | -- | 1616621.80 | 1186572.93 | 430048.87 | |
| 2025-09-30 | 1762775.59 | 1280047.54 | 482728.04 | 55961.66 | 268555.67 | -212594.01 | 499774.05 | -- | 503768.53 | 780437.31 | -276668.78 | |
| 2025-06-30 | 1167827.68 | 859866.44 | 307961.24 | 51053.48 | 197971.99 | -146918.51 | 485399.76 | -- | 488136.54 | 450076.29 | 38060.25 | |
| 2025-03-31 | 518206.62 | 415307.13 | 102899.48 | 5405.75 | 78360.82 | -72955.07 | 127804.31 | -- | 129237.56 | 204504.87 | -75267.31 | |
| 2024-12-31 | 2555155.21 | 1692626.59 | 862528.62 | 190296.18 | 1066171.29 | -875875.11 | 1218249.85 | -- | 1241304.99 | 1251525.76 | -10220.77 | |
| 2024-09-30 | 1808915.11 | 1232710.34 | 576204.77 | 97048.92 | 604852.80 | -507803.89 | 562947.73 | -- | 570709.85 | 770309.31 | -199599.46 | |
| 2024-06-30 | 1175483.68 | 805138.30 | 370345.38 | 38933.90 | 482561.07 | -443627.17 | 384026.68 | -- | 389240.34 | 456295.86 | -67055.52 | |
| 2024-03-31 | 545836.53 | 403206.99 | 142629.54 | 18367.39 | 241234.26 | -222866.88 | 33312.00 | -- | 36978.97 | 155169.05 | -118190.08 | |
| 2023-12-31 | 2318387.27 | 1436171.56 | 882215.71 | 167645.71 | 648799.16 | -481153.45 | 1119594.86 | -- | 1185946.13 | 1453680.03 | -267733.89 | |
| 2023-09-30 | 1727586.69 | 1074056.74 | 653529.95 | 161578.01 | 260215.74 | -98637.73 | 718185.34 | -- | 725764.26 | 1121632.89 | -395868.64 | |
| 2023-06-30 | 1184712.58 | 715307.88 | 469404.70 | 138450.08 | 223965.82 | -85515.74 | 498077.69 | -- | 503400.44 | 804041.78 | -300641.34 | |
| 2023-03-31 | 597990.61 | 413769.85 | 184220.77 | 55988.98 | 173259.03 | -117270.04 | 250786.47 | -- | 253504.67 | 318537.18 | -65032.52 | |
| 中远海能 (600026) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-10 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：39.6亿元，与上年同期相比变动值为：5.8亿元，与上年同期相比变动幅度：17.2%。 |
| 上年同期每股收益(元) | 0.7023 |
| 行业 | 航运港口 |
| 概念 | 航运,央企改革,破净股,天然气,进口博览会 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |