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中远海控财务分析

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中远海控(601919)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入48,269,963,140.26175,447,746,641.45134,556,391,967.4691,842,797,122.54
营业总成本40,458,557,743.43150,434,884,453.92110,915,542,469.5771,881,828,981.48
营业利润9,160,367,239.6133,114,245,930.0430,574,769,498.7922,972,337,554.06
利润总额9,158,906,299.7533,076,671,057.6230,550,185,272.5822,932,750,963.16
净利润7,682,108,581.5528,395,658,537.7825,998,500,568.2519,675,781,291.08
其他综合收益97,176,053.082,405,519,407.653,347,529,158.734,501,405,055.27
综合收益总额7,779,284,634.6330,801,177,945.4329,346,029,726.9824,177,186,346.35
中远海控(601919)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计196,559,935,933.92202,481,380,048.2219,886,942,087.52220,608,167,180.66
非流动资产合计262,866,528,201.71259,948,000,547.91260,258,553,673.71262,318,771,471.45
资产总计459,426,464,135.63462,429,380,596.11480,145,495,761.23482,926,938,652.11
流动负债合计124,998,589,033.83127,348,798,191.43134,080,973,313.83136,176,584,687.34
非流动负债合计84,377,261,848.8391,861,110,118.6494,376,459,593.7398,324,367,953.05
负债合计209,375,850,882.66219,209,908,310.07228,457,432,907.56234,500,952,640.39
归属于母公司股东权益合计202,853,637,780.52196,115,256,820.06203,175,142,785.86198,679,713,022.54
股东权益合计250,050,613,252.97243,219,472,286.04251,688,062,853.67248,425,986,011.72
负债和股东权益合计459,426,464,135.63462,429,380,596.11480,145,495,761.23482,926,938,652.11
中远海控(601919)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计49,511,399,601.37196,206,774,146.59150,800,238,929.56101,876,709,008.65
经营活动现金流出小计40,646,517,397.61173,594,719,305.79130,276,603,223.888,615,102,737.38
经营活动产生的现金流量净额8,864,882,203.7622,612,054,840.820,523,635,705.7613,261,606,271.27
投资活动现金流入小计215,487,473.333,378,009,616.642,883,951,327.411,534,284,200.82
投资活动现金流出小计4,132,374,684.0321,728,706,312.5716,684,920,995.8313,807,567,080.45
投资活动产生的现金流量净额-3,916,887,210.7-18,350,696,695.93-13,800,969,668.42-12,273,282,879.63
筹资活动现金流入小计1,166,266,843.1110,072,589,010.77,296,412,092.284,311,312,663.73
筹资活动现金流出小计14,277,043,542.1570,094,286,547.4754,043,214,339.2345,508,289,972.29
筹资活动产生的现金流量净额-13,110,776,699.04-60,021,697,536.77-46,746,802,246.95-41,196,977,308.56
汇率变动对现金及现金等价物的影响100,989,802.611,259,731,916.12,179,474,976.592,820,997,986.73
现金及现金等价物净增加额-8,061,791,903.37-54,500,607,475.8-37,844,661,233.02-37,387,655,930.19
期末现金及现金等价物余额173,051,523,629.82181,113,315,533.19197,769,261,775.97198,226,267,078.8
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