| 中远海控 (601919) 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 |
| 2026-03-31 | 0.38 | 15.39 | 0.73 | 1.5946 | 11.7578 | 1.416 | 16.6736 | 1.4193 | 17.8215 | 15.5501 | 107.2527 | 2.51 | -10.6341 | -47.9824 | -4.6292 | 5.6098 | 6.64 | 0.1068 | 0.1815 | 1.5182 | 1.4609 | 130.7132 | 59.1046 | 4.9709 | -- | 40.8954 | 0.2148 | 0.0229 | 1.6165 | 0.056 | 9.6646 | ||
| 2025-12-31 | 0.38 | 15.39 | 0.73 | 1.7191 | 11.2446 | 7.2821 | 19.4537 | 7.1804 | 22.9022 | 19.1519 | 101.6711 | 2.51 | -6.1384 | -36.4064 | -2.7568 | 26.1042 | 27.768 | 0.4474 | 0.7723 | 1.5065 | 1.4517 | 131.8568 | 58.5843 | 5.2242 | 191.5647 | 41.4157 | 0.2075 | 0.0941 | 1.2929 | 0.2273 | 39.5902 | ||
| 2025-09-30 | 0.38 | 15.39 | 0.73 | 1.7286 | 11.0973 | 6.1569 | 21.3769 | 6.1727 | 27.2366 | 22.027 | 97.1073 | 2.51 | -4.0853 | -28.9761 | 2.3146 | 17.949 | 20.3698 | 0.336 | 0.5904 | 1.5042 | 1.4541 | 131.9768 | 56.5366 | 5.6654 | -- | 43.4634 | 0.2386 | 0.08 | 1.2987 | 0.184 | 30.7645 | ||
| 2025-06-30 | 0.38 | 15.39 | 0.73 | 1.7285 | 11.0424 | 4.0538 | 20.5583 | 4.058 | 27.0887 | 22.0226 | 93.4392 | 2.51 | 7.8046 | 4.9473 | 6.7176 | 11.4959 | 13.3821 | 0.2191 | 0.3842 | 1.5574 | 1.5054 | 136.1348 | 56.7493 | 5.9969 | 201.6271 | 43.2507 | 0.2363 | 0.0517 | 1.2756 | 0.1196 | 20.5489 | ||
| 2025-03-31 | 0.38 | 15.39 | 0.73 | 2.0039 | 11.3501 | 2.5961 | 26.4941 | 2.6274 | 36.5567 | 27.3548 | 96.8636 | 2.51 | 20.0755 | 72.2172 | 10.9239 | 6.0854 | 6.5536 | 0.1151 | 0.1996 | 1.7133 | 1.6599 | 152.7581 | 58.0322 | 5.9089 | -- | 41.9678 | 0.2599 | 0.0296 | 1.1385 | 0.0704 | 12.2357 | ||
| 2024-12-31 | 0.38 | 15.39 | 0.73 | 2.0068 | 10.6186 | 11.1354 | 28.942 | 11.5419 | 38.8985 | 28.6485 | 101.187 | 2.51 | 33.2927 | 95.0842 | 7.578 | 30.1883 | 25.5587 | 0.4873 | 0.8854 | 1.6786 | 1.627 | 150.7482 | 57.3014 | 6.1365 | 228.7172 | 42.6986 | 0.2964 | 0.1393 | 1.2512 | 0.3263 | 56.448 | ||
| 2024-09-30 | 0.38 | 15.39 | 0.73 | 2.011 | 10.0902 | 8.8694 | 30.1886 | 9.1145 | 41.3754 | 29.829 | 101.3157 | 2.51 | 29.8618 | 66.7265 | 1.786 | 18.5513 | 18.4096 | 0.3674 | 0.6795 | 1.6358 | 1.586 | 144.7826 | 55.4705 | 5.7999 | -- | 44.5295 | 0.2958 | 0.1058 | 1.1926 | 0.2375 | 39.0737 | ||
| 2024-06-30 | 0.38 | 15.39 | 0.73 | 2.0091 | 9.2792 | 4.1222 | 22.8831 | 4.143 | 28.6721 | 22.8195 | 100.4236 | 2.51 | 10.1894 | -2.1367 | -3.2736 | 11.6989 | 11.5928 | 0.2177 | 0.4043 | 1.6082 | 1.5531 | 141.1914 | 55.1103 | 6.2455 | 215.8563 | 44.8897 | 0.2237 | 0.0485 | 1.1757 | 0.108 | 18.3438 | ||
| 2024-03-31 | 0.38 | 15.39 | 0.73 | 1.9553 | 8.8777 | 1.6721 | 18.8233 | 1.6667 | 22.7822 | 18.9774 | 99.2039 | 2.51 | 1.9356 | -10.4854 | -8.2899 | 6.1721 | 5.9665 | 0.1047 | 0.1957 | 1.5725 | 1.5206 | 140.0483 | 54.4267 | 5.9225 | -- | 45.5733 | 0.1837 | 0.0193 | 1.154 | 0.0423 | 7.092 | ||
| 2023-12-31 | 0.38 | 15.39 | 0.73 | 1.965 | 8.3952 | 6.1405 | 15.7239 | 5.8295 | 22.146 | 18.8741 | 83.404 | 2.51 | -55.1352 | -78.3798 | -9.6429 | 20.3589 | 21.616 | 0.3602 | 0.7064 | 1.59 | 1.5385 | 143.7026 | 52.596 | 7.0793 | 221.3239 | 47.404 | 0.1289 | 0.0489 | 0.7963 | 0.1032 | 17.756 | ||
| 2023-09-30 | 0.38 | 15.39 | 0.73 | 1.926 | 8.7953 | 5.4147 | 18.3831 | 5.242 | 27.733 | 22.7226 | 80.967 | 2.51 | -57.4916 | -77.4396 | -12.6525 | 14.5599 | 16.0232 | 0.2713 | 0.5327 | 1.64 | 1.5908 | 148.4311 | 52.4191 | 6.8767 | -- | 47.5809 | 0.1525 | 0.0427 | 0.7894 | 0.0898 | 15.3069 | ||
| 2023-06-30 | 0.38 | 15.39 | 0.73 | 1.917 | 8.4562 | 4.0743 | 21.5379 | 3.9561 | 32.1156 | 25.0127 | 86.2565 | 2.51 | -56.4282 | -74.344 | -2.6232 | 9.7377 | 10.7412 | 0.1847 | 0.3659 | 1.62 | 1.5738 | 146.4774 | 51.4417 | 7.3226 | 233.3166 | 48.5583 | 0.1444 | 0.0275 | 0.674 | 0.0566 | 9.7385 | ||
| 中远海控 (601919) 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 | ||||
| 2026-03-31 | 5179687.56 | 4544662.29 | 19784.77 | 189208.73 | -6672.70 | 805445.99 | 805239.10 | 688188.94 | ||||
| 2025-12-31 | 21950380.52 | 18448860.58 | 82542.27 | 824346.95 | -248377.35 | 4203904.11 | 4199967.35 | 3522797.92 | ||||
| 2025-09-30 | 16759874.77 | 13625668.99 | 59339.44 | 558777.14 | -249273.03 | 3691704.91 | 3689461.77 | 3078630.86 | ||||
| 2025-06-30 | 10909934.43 | 8911665.28 | 40378.64 | 363568.12 | -209779.07 | 2402651.98 | 2400381.30 | 2020799.02 | ||||
| 2025-03-31 | 5796041.91 | 4360896.84 | 21465.82 | 178866.24 | -124123.09 | 1585496.12 | 1585333.69 | 1322991.30 | ||||
| 2024-12-31 | 23385907.90 | 17297989.45 | 97088.65 | 854558.79 | -373280.66 | 6699714.85 | 6688953.17 | 5539544.27 | ||||
| 2024-09-30 | 17473732.81 | 12660625.06 | 67902.50 | 581715.89 | -264526.82 | 5212238.93 | 5206571.66 | 4334638.48 | ||||
| 2024-06-30 | 10120105.53 | 8093222.35 | 45109.91 | 361896.98 | -168587.41 | 2309360.27 | 2306023.21 | 1925536.70 | ||||
| 2024-03-31 | 4826996.31 | 4045855.77 | 23280.80 | 169436.87 | -90912.39 | 916036.72 | 915890.63 | 768210.86 | ||||
| 2023-12-31 | 17544774.66 | 15043488.45 | 100297.25 | 615107.31 | -565718.67 | 3311424.59 | 3307667.11 | 2839565.85 | ||||
| 2023-09-30 | 13455639.20 | 11091554.25 | 82364.37 | 459214.12 | -507823.63 | 3057476.95 | 3055018.53 | 2599850.06 | ||||
| 2023-06-30 | 9184279.71 | 7188182.90 | 48117.15 | 313072.14 | -426682.89 | 2297233.76 | 2293275.10 | 1967578.13 | ||||
| 中远海控 (601919) 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 |
| 2026-03-31 | 15033425.75 | 1040776.36 | 140079.96 | -- | 31126152.51 | 31126152.51 | 48602300.53 | 8365202.22 | 8365202.22 | 19876097.49 | 23568958.20 | 48602300.53 |
| 2025-12-31 | 15146971.11 | 805871.82 | 164738.08 | -- | 31044244.52 | 31044244.52 | 48375802.38 | 8530906.35 | 8530906.35 | 20035199.89 | 23226532.44 | 48375802.38 |
| 2025-09-30 | 17141875.73 | 991615.14 | 162741.73 | -- | 30454775.97 | 30454775.97 | 50003277.92 | 8737015.03 | 8737015.03 | 21733103.21 | 23223957.47 | 50003277.92 |
| 2025-06-30 | 17063395.07 | 1022173.70 | 138202.51 | 319768.66 | 30313224.19 | 30313224.19 | 49849705.80 | 9016125.86 | 9016125.86 | 21560343.05 | 23206249.39 | 49849705.80 |
| 2025-03-31 | 18791076.77 | 1029022.99 | 122009.54 | -- | 29870194.16 | 29870194.16 | 50961394.26 | 9077343.72 | 9077343.72 | 21387392.55 | 24413439.30 | 50961394.26 |
| 2024-12-31 | 18506261.60 | 875879.73 | 129190.91 | 282834.81 | 29135523.69 | 29135523.69 | 49747221.37 | 8962273.49 | 8962273.49 | 21241343.74 | 23466806.26 | 49747221.37 |
| 2024-09-30 | 19084427.90 | 1210373.72 | 137708.82 | -- | 27230811.74 | 27230811.74 | 48872101.44 | 8532713.29 | 8532713.29 | 21762480.67 | 22257214.57 | 48872101.44 |
| 2024-06-30 | 17360181.53 | 1056633.58 | 120745.83 | 307172.05 | 26864896.49 | 26864896.49 | 46711797.94 | 8627535.79 | 8627535.79 | 20968768.25 | 21048232.62 | 46711797.94 |
| 2024-03-31 | 17440793.91 | 890675.62 | 144794.18 | -- | 26286652.82 | 26286652.82 | 45942646.41 | 8437726.18 | 8437726.18 | 20937585.09 | 20285363.78 | 45942646.41 |
| 2023-12-31 | 18230401.28 | 673456.53 | 170399.62 | 277943.69 | 25994800.05 | 25994800.05 | 46242938.06 | 9186111.01 | 9186111.01 | 21920990.83 | 19611525.68 | 46242938.06 |
| 2023-09-30 | 19895563.80 | 798229.53 | 211106.89 | -- | 26025855.37 | 26025855.37 | 48014549.58 | 9437645.96 | 9437645.96 | 22845743.29 | 20317514.28 | 48014549.58 |
| 2023-06-30 | 19933137.62 | 836242.55 | 192505.46 | 273026.88 | 26231877.15 | 26231877.15 | 48292693.87 | 9832436.80 | 9832436.80 | 23450095.26 | 19867971.30 | 48292693.87 |
| 中远海控 (601919) 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 | |
| 2026-03-31 | 5424587.88 | 4312103.67 | 1112484.21 | 47171.11 | 622050.04 | -574878.93 | 1107.29 | -- | 21143.60 | 505291.67 | -484148.06 | |
| 2025-12-31 | 23429843.75 | 18875266.71 | 4554577.04 | 355677.99 | 2893554.59 | -2537876.61 | 267586.32 | -- | 344432.91 | 5518161.83 | -5173728.92 | |
| 2025-09-30 | 17554834.25 | 13556651.08 | 3998183.17 | 272280.25 | 2018167.44 | -1745887.19 | 268217.90 | -- | 283165.95 | 3827038.14 | -3543872.19 | |
| 2025-06-30 | 11345201.26 | 8767503.60 | 2577697.66 | 148444.38 | 1198562.12 | -1050117.75 | 234431.43 | -- | 243167.21 | 3279789.92 | -3036622.71 | |
| 2025-03-31 | 5890139.69 | 4383918.52 | 1506221.17 | 26398.36 | 712729.81 | -686331.46 | 234375.91 | -- | 243184.63 | 811856.58 | -568671.94 | |
| 2024-12-31 | 24671383.38 | 17740091.44 | 6931291.94 | 381773.46 | 3078936.68 | -2697163.23 | 854427.23 | -- | 880096.11 | 4942102.67 | -4062006.57 | |
| 2024-09-30 | 17918870.03 | 12749512.90 | 5169357.13 | 273024.07 | 1822523.83 | -1549499.75 | 630516.07 | -- | 640212.11 | 3319833.64 | -2679621.53 | |
| 2024-06-30 | 10387210.72 | 8123361.15 | 2263849.57 | 200815.13 | 1236438.30 | -1035623.17 | 585068.68 | -- | 589795.30 | 2739600.51 | -2149805.21 | |
| 2024-03-31 | 4951139.96 | 4064651.74 | 886488.22 | 21548.75 | 413237.47 | -391688.72 | 116209.72 | -- | 116626.68 | 1427704.35 | -1311077.67 | |
| 2023-12-31 | 19620677.41 | 17359471.93 | 2261205.48 | 337800.96 | 2172870.63 | -1835069.67 | 970473.85 | -- | 1007258.90 | 7009428.65 | -6002169.75 | |
| 2023-09-30 | 15080023.89 | 13027660.32 | 2052363.57 | 288395.13 | 1668492.10 | -1380096.97 | 703684.83 | -- | 729641.21 | 5404321.43 | -4674680.22 | |
| 2023-06-30 | 10187670.90 | 8861510.27 | 1326160.63 | 153428.42 | 1380756.71 | -1227328.29 | 410258.21 | -- | 431131.27 | 4550829.00 | -4119697.73 | |
| 中远海控 (601919) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-08 |
| 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：116.89亿元，与上年同期相比变动幅度：73.04%。 |
| 上年同期每股收益(元) | 0.42 |
| 行业 | 航运港口 |
| 概念 | 南北船合并,MSCI,中字头,一带一路,航运,央企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |