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中远海科财务分析

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中远海科(002401)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入428,967,838.241,775,690,415.111,337,252,567.14862,949,138.57
营业总成本369,447,590.651,614,619,126.861,149,269,815.28748,931,582.22
营业利润61,587,651.54199,937,243.71205,626,614.24125,202,592
利润总额61,590,992.1199,628,022.04205,133,614.6124,709,592.36
净利润55,162,745.09188,790,233.54184,933,845.57112,222,292.78
其他综合收益----
综合收益总额55,162,745.09188,790,233.54184,933,845.57112,222,292.78
中远海科(002401)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,294,416,832.692,578,596,337.742,238,876,019.922,346,146,184.21
非流动资产合计506,513,191.59509,753,765.46494,004,015.68499,817,429.3
资产总计2,800,930,024.283,088,350,103.22,732,880,035.62,845,963,613.51
流动负债合计1,059,533,966.21,410,689,013.991,081,941,695.341,267,804,138.78
非流动负债合计77,629,865.8478,080,995.1857,737,370.2358,503,606.53
负债合计1,137,163,832.041,488,770,009.171,139,679,065.571,326,307,745.31
归属于母公司股东权益合计1,663,766,192.241,599,580,094.031,593,200,970.031,519,655,868.2
股东权益合计1,663,766,192.241,599,580,094.031,593,200,970.031,519,655,868.2
负债和股东权益合计2,800,930,024.283,088,350,103.22,732,880,035.62,845,963,613.51
中远海科(002401)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222,452,542.321,641,437,701.09817,767,984.43425,262,090.47
经营活动现金流出小计475,036,648.351,457,672,889.16967,263,094.46656,596,031.54
经营活动产生的现金流量净额-252,584,106.03183,764,811.93-149,495,110.03-231,333,941.07
投资活动现金流入小计4,900,0007,840,063.127,360,514.4468,337.08
投资活动现金流出小计1,803,908.1750,467,984.1828,852,648.228,299,692.4
投资活动产生的现金流量净额3,096,091.83-42,627,921.06-21,492,133.76-28,231,355.32
筹资活动现金流入小计----
筹资活动现金流出小计6,338,594.0847,802,076.6244,901,953.671,729,985.97
筹资活动产生的现金流量净额-6,338,594.08-47,802,076.62-44,901,953.67-1,729,985.97
汇率变动对现金及现金等价物的影响127.73-15,295.081,975.861,975.86
现金及现金等价物净增加额-255,826,480.5593,319,519.17-215,887,221.6-261,293,306.5
期末现金及现金等价物余额1,475,363,386.241,731,189,866.791,421,983,126.021,376,577,041.12
中远海科002401相关数据
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