| 中远海发 (601866) 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 |
| 2025-09-30 | 0.1214 | 2.33 | 0.39 | 0.17 | 1.0749 | 1.1078 | 18.0452 | 1.1311 | 9.1457 | 9.1255 | 198.6937 | 5.27 | -1.5434 | 5.0851 | 7.0574 | 5.9506 | 6.7708 | 0.1516 | 0.6342 | 0.5647 | 0.5077 | 34.7538 | 23.5926 | 33.6321 | -- | 76.4074 | 0.1346 | 0.02 | 1.8031 | 0.0261 | 6.1268 | ||
| 2025-06-30 | 0.1214 | 2.33 | 0.39 | 0.1722 | 1.0561 | 0.7978 | 19.3647 | 0.81 | 10.4803 | 10.5398 | 186.3896 | 5.27 | 4.2348 | 15.1204 | 4.6532 | 3.7666 | 4.4939 | 0.0955 | 0.398 | 0.4587 | 0.4153 | 27.9894 | 23.7913 | 26.9565 | 62.352 | 76.2087 | 0.1049 | 0.0099 | 1.237 | 0.0129 | 2.6385 | ||
| 2025-03-31 | 0.1214 | 2.33 | 0.39 | 0.1809 | 1.0198 | 0.3836 | 19.7142 | 0.3889 | 11.3694 | 11.4087 | 173.0615 | 5.27 | 9.6806 | 11.5661 | 3.684 | 1.8572 | 1.8493 | 0.0423 | 0.176 | 0.4216 | 0.3738 | 26.8799 | 23.8305 | 27.6707 | -- | 76.1695 | 0.0926 | 0.0039 | 1.0072 | 0.0051 | 0.9937 | ||
| 2024-12-31 | 0.1214 | 2.33 | 0.39 | 0.1809 | 0.9845 | 1.2948 | 17.0068 | 1.297 | 6.3952 | 6.463 | 266.7754 | 5.27 | 76.6966 | 16.112 | 0.3463 | 12.7775 | 10.2164 | 0.219 | 0.9226 | 0.4604 | 0.4028 | 28.5149 | 24.2197 | 34.4568 | 62.3913 | 75.7803 | 0.2427 | 0.0531 | 4.0974 | 0.07 | 17.0277 | ||
| 2024-09-30 | 0.1214 | 2.33 | 0.39 | 0.1817 | 0.9951 | 1.1286 | 17.7837 | 1.1158 | 7.8653 | 7.9932 | 226.1535 | 5.27 | 88.7649 | 15.3566 | 1.9046 | 7.5672 | 7.1486 | 0.1596 | 0.6637 | 0.7151 | 0.6363 | 44.9692 | 24.8552 | 40.5081 | -- | 75.1448 | 0.217 | 0.035 | 3.1043 | 0.0466 | 14.4285 | ||
| 2024-06-30 | 0.1214 | 2.33 | 0.39 | 0.1816 | 0.9783 | 0.7253 | 19.1175 | 0.7211 | 8.6119 | 8.8497 | 221.8941 | 5.27 | 105.6514 | -17.9783 | 2.5742 | 5.6925 | 3.5297 | 0.0939 | 0.3954 | 0.57 | 0.4816 | 32.7782 | 24.2643 | 38.297 | 65.0716 | 75.7357 | 0.0323 | 0.003 | 0.4202 | 0.004 | 1.0587 | ||
| 2024-03-31 | 0.1214 | 2.33 | 0.39 | 0.1815 | 0.9792 | 0.3565 | 17.9434 | 0.3556 | 9.5489 | 10.0491 | 179.3396 | 5.27 | 39.1097 | 12.2195 | 4.4376 | 2.7261 | 1.4547 | 0.0393 | 0.1675 | 0.608 | 0.5176 | 41.0625 | 23.6997 | 39.6716 | -- | 76.3003 | 0.072 | 0.0028 | 0.7958 | 0.0037 | 0.9589 | ||
| 2023-12-31 | 0.1214 | 2.33 | 0.39 | 0.1816 | 0.9463 | 1.119 | 29.9002 | 1.1092 | 8.8165 | 9.0277 | 338.157 | 5.27 | -38.8684 | -64.0672 | -1.7291 | 13.6078 | 3.4749 | 0.1231 | 0.5375 | 0.592 | 0.5345 | 41.6473 | 23.2538 | 39.4097 | 63.8677 | 76.7462 | 0.3399 | 0.0422 | 3.7714 | 0.055 | 13.9079 | ||
| 2023-09-30 | 0.1214 | 2.33 | 0.39 | 0.1812 | 0.934 | 0.997 | 28.1388 | 0.9676 | 13.3995 | 13.9034 | 205.3948 | 5.27 | -44.4971 | -67.5997 | -8.922 | 12.8504 | 2.6058 | 0.0846 | 0.3636 | 0.5187 | 0.4668 | 39.6672 | 24.0119 | 41.5819 | -- | 75.9881 | 0.5055 | 0.0441 | 4.4186 | 0.058 | 16.2715 | ||
| 2023-06-30 | 0.1214 | 2.33 | 0.39 | 0.1811 | 0.9264 | 0.907 | 31.7959 | 0.8824 | 20.9369 | 21.5592 | 147.4801 | 5.27 | -56.6542 | -59.0829 | -7.8034 | 8.983 | 1.0662 | 0.0458 | 0.1975 | 0.5218 | 0.422 | 35.5511 | 23.9036 | 42.7511 | 62.385 | 76.0964 | 0.6098 | 0.0287 | 3.1679 | 0.0378 | 11.0098 | ||
| 2023-03-31 | 0.1214 | 2.33 | 0.39 | 0.1834 | 0.9616 | 0.3318 | 23.9084 | 0.3208 | 11.6866 | 12.63 | 187.8894 | 5.27 | -42.6583 | -71.0918 | -8.9815 | 3.2708 | 0.7472 | 0.0286 | 0.1227 | 0.5893 | 0.488 | 39.1525 | 24.1617 | 42.8613 | -- | 75.8383 | 0.0715 | 0.0021 | 0.638 | 0.0028 | 0.8224 | ||
| 2022-12-31 | 0.1214 | 2.33 | 0.39 | 0.1991 | 0.9315 | 3.0602 | 27.7312 | 3.0078 | 23.136 | 18.9741 | 146.9556 | 5.27 | -31.094 | -35.6138 | -3.3703 | 27.079 | 3.3536 | 0.1962 | 0.8306 | 0.5916 | 0.4953 | 45.3003 | 22.5478 | 37.8626 | 66.5988 | 77.4522 | 0.4384 | 0.0875 | 2.8593 | 0.113 | 26.6491 | ||
| 中远海发 (601866) 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 | 2520074.97 | 2521988.05 | 869.06 | 116222.91 | 353374.16 | 207334.96 | 206709.01 | 173810.65 | ||||
| 2025-09-30 | 1956561.58 | 1945413.95 | 745.18 | 70792.69 | 267883.60 | 178546.66 | 177693.60 | 146007.17 | ||||
| 2025-06-30 | 1225811.04 | 1216535.93 | 361.12 | 49856.31 | 176525.83 | 129197.72 | 127354.32 | 103944.49 | ||||
| 2025-03-31 | 541775.41 | 543313.44 | 252.32 | 20600.96 | 87000.80 | 61809.69 | 61715.96 | 49832.77 | ||||
| 2024-12-31 | 2762739.86 | 2760080.58 | 991.48 | 110418.27 | 349678.77 | 178556.51 | 176123.23 | 163616.61 | ||||
| 2024-09-30 | 1987232.34 | 1991090.33 | 663.68 | 68969.51 | 283313.76 | 158844.27 | 156266.80 | 138941.82 | ||||
| 2024-06-30 | 1176009.50 | 1179032.41 | 292.53 | 47651.28 | 177391.61 | 104072.99 | 101320.34 | 90292.01 | ||||
| 2024-03-31 | 493957.44 | 518789.91 | 263.08 | 20846.34 | 91132.20 | 49638.51 | 49421.77 | 44666.58 | ||||
| 2023-12-31 | 1563549.89 | 1576787.84 | 1107.50 | 118973.13 | 351966.95 | 141152.28 | 138250.67 | 140912.71 | ||||
| 2023-09-30 | 1052755.31 | 1081931.93 | 1391.64 | 80929.72 | 237508.41 | 146368.41 | 144225.87 | 120445.50 | ||||
| 2023-06-30 | 571846.11 | 591527.39 | 694.95 | 55344.85 | 142787.69 | 123285.36 | 123287.04 | 110083.14 | ||||
| 2023-03-31 | 355084.90 | 387557.06 | 383.65 | 20117.01 | 95938.99 | 44847.26 | 45183.63 | 39802.86 | ||||
| 中远海发 (601866) 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 |
| 2025-09-30 | 1245451.30 | 402369.48 | 243815.37 | -- | 10752664.34 | 10752664.34 | 13179332.88 | 5773001.75 | 5773001.75 | 10069979.73 | 3071430.39 | 13179332.88 |
| 2025-06-30 | 1093884.55 | 395654.06 | 190648.80 | 6702.99 | 10793729.33 | 10793729.33 | 13028828.83 | 5055897.25 | 5055897.25 | 9929102.68 | 3061827.65 | 13028828.83 |
| 2025-03-31 | 1102034.30 | 328185.27 | 151707.61 | -- | 10862253.52 | 10862253.52 | 12991719.50 | 4844821.84 | 4844821.84 | 9895723.34 | 3063218.30 | 12991719.50 |
| 2024-12-31 | 870180.17 | 255237.13 | 148931.41 | 4850.96 | 10823869.85 | 10823869.85 | 12636713.79 | 5638996.22 | 5638996.22 | 9576145.87 | 3029577.39 | 12636713.79 |
| 2024-09-30 | 1080787.51 | 348020.82 | 109144.61 | -- | 10172709.86 | 10172709.86 | 12310529.01 | 6261385.17 | 6261385.17 | 9250720.37 | 3022995.89 | 12310529.01 |
| 2024-06-30 | 901188.42 | 235972.70 | 223946.42 | 10553.25 | 10406563.29 | 10406563.29 | 12449521.97 | 5844902.94 | 5844902.94 | 9428736.32 | 2984063.95 | 12449521.97 |
| 2024-03-31 | 1231665.61 | 185188.75 | 144290.78 | -- | 10276429.81 | 10276429.81 | 12530108.54 | 5853525.16 | 5853525.16 | 9560504.76 | 2969603.78 | 12530108.54 |
| 2023-12-31 | 1302656.72 | 177202.50 | 133178.42 | 9066.79 | 10330937.43 | 10330937.43 | 12593099.02 | 5843612.35 | 5843612.35 | 9664731.19 | 2928367.82 | 12593099.02 |
| 2023-09-30 | 987007.34 | 111248.00 | 28110.02 | -- | 10383969.37 | 10383969.37 | 12080443.78 | 5908943.94 | 5908943.94 | 9179704.69 | 2900739.08 | 12080443.78 |
| 2023-06-30 | 825092.25 | 74717.04 | 17639.68 | 10597.17 | 10484312.13 | 10484312.13 | 12137087.15 | 6068377.57 | 6068377.57 | 9235889.32 | 2901197.83 | 12137087.15 |
| 2023-03-31 | 889662.43 | 164525.10 | 30065.93 | -- | 10178323.67 | 10178323.67 | 11997704.39 | 6011383.75 | 6011383.75 | 9098852.84 | 2898851.55 | 11997704.39 |
| 2022-12-31 | 1556100.31 | 52600.02 | 12426.41 | 16584.93 | 10325663.73 | 10325663.73 | 12814673.01 | 5717676.67 | 5717676.67 | 9925242.28 | 2889430.73 | 12814673.01 |
| 中远海发 (601866) 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 | |
| 2025-09-30 | 2065229.02 | 1801963.83 | 263265.18 | 355570.59 | 440741.33 | -85170.73 | 4885309.09 | -- | 4886321.41 | 4694422.75 | 191898.66 | |
| 2025-06-30 | 1225909.60 | 1097329.41 | 128580.19 | 225540.78 | 275969.82 | -50429.03 | 2601030.07 | -- | 2602042.39 | 2462196.34 | 139846.05 | |
| 2025-03-31 | 546951.24 | 496757.96 | 50193.28 | 110702.59 | 175418.84 | -64716.25 | 954721.72 | -- | 954721.72 | 715256.43 | 239465.29 | |
| 2024-12-31 | 2890032.39 | 2219626.46 | 670405.93 | 682114.96 | 993427.65 | -311312.70 | 4526890.87 | -- | 4526890.87 | 5356205.96 | -829315.08 | |
| 2024-09-30 | 2070100.14 | 1638785.23 | 431314.91 | 639586.87 | 499106.81 | 140480.07 | 3392319.35 | -- | 3392501.92 | 4161042.87 | -768540.95 | |
| 2024-06-30 | 1261666.34 | 1223722.90 | 37943.43 | 310416.47 | 251635.14 | 58781.33 | 1843886.21 | -- | 1844068.78 | 2359444.13 | -515375.34 | |
| 2024-03-31 | 608215.70 | 572669.02 | 35546.69 | 191544.69 | 84852.61 | 106692.08 | 778531.63 | -- | 778531.63 | 999047.95 | -220516.33 | |
| 2023-12-31 | 1572259.83 | 1040823.87 | 531435.97 | 714861.38 | 618588.80 | 96272.58 | 4520270.91 | -- | 4524948.99 | 5417724.50 | -892775.51 | |
| 2023-09-30 | 1229395.58 | 697194.20 | 532201.38 | 597348.14 | 379012.84 | 218335.30 | 3439542.36 | -- | 3443885.29 | 4789028.97 | -1345143.67 | |
| 2023-06-30 | 745710.23 | 396974.96 | 348735.27 | 424809.69 | 252409.56 | 172400.13 | 2171864.41 | -- | 2176207.34 | 3445728.81 | -1269521.47 | |
| 2023-03-31 | 325207.34 | 299815.07 | 25392.27 | 199237.50 | 100310.48 | 98927.02 | 1065868.95 | -- | 1065868.95 | 1878115.21 | -812246.26 | |
| 2022-12-31 | 2831217.40 | 1709938.29 | 1121279.12 | 1282239.45 | 1312305.43 | -30065.98 | 6175666.95 | -- | 6185884.62 | 7635110.50 | -1449225.88 | |
| 中远海发 (601866) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-10 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：4.8亿元，与上年同期相比变动幅度：7.38%。 |
| 上年同期每股收益(元) | 0.033 |
| 行业 | 航运港口 |
| 概念 | MSCI,阿里巴巴概念股,新进指数成份股,航运,央企改革,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |