财务摘要（报告期）（中远海能）
| 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.85 | 0.72 | 0.55 | 0.26 | 0.70 | 0.78 | 0.59 | 0.23 |
| 每股收益 - 稀释(元) | 0.85 | 0.72 | 0.55 | 0.26 | 0.70 | 0.78 | 0.59 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.72 | 0.55 | 0.26 | 0.70 | 0.78 | 0.59 | 0.23 |
| 每股净资产BPS(元) | 7.52 | 7.54 | 7.45 | 7.49 | 7.21 | 7.31 | 7.19 | 6.85 |
| 每股经营活动产生的现金流量净额(元) | 1.81 | 1.21 | 0.78 | 0.30 | 1.85 | 1.37 | 0.98 | 0.39 |
| 每股营业收入(元) | 4.87 | 3.59 | 2.44 | 1.22 | 4.63 | 3.47 | 2.43 | 1.18 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.25 | 9.49 | 7.33 | 3.46 | 9.74 | 10.65 | 8.18 | 3.35 |
| 净资产收益率 - 加权(%) | 11.25 | 9.48 | 7.28 | 3.52 | 10.05 | 11.06 | 8.43 | 3.30 |
| 净资产收益率 - 平均(%) | 11.49 | 9.71 | 7.45 | 3.52 | 10.16 | 11.18 | 8.52 | 3.41 |
| 净资产收益率 - 扣除(%) | 11.09 | 9.31 | 7.36 | 3.46 | 12.02 | 9.53 | 7.05 | 2.70 |
| 总资产净利率 - 平均(%) | 5.73 | 4.96 | 3.76 | 1.83 | 5.22 | 5.70 | 4.30 | 1.73 |
| 总资产报酬率ROA(%) | 8.43 | 7.26 | 5.30 | 2.57 | 8.49 | 8.36 | 6.39 | 2.73 |
| 投入资本回报率ROIC(%) | 6.13 | 5.36 | 4.07 | 1.97 | 5.48 | 6.14 | 4.60 | 1.85 |
| 销售毛利率(%) | 27.24 | 29.79 | 32.53 | 31.57 | 29.94 | 31.99 | 34.39 | 30.43 |
| 销售净利率(%) | 18.87 | 21.29 | 23.77 | 22.76 | 16.57 | 24.24 | 25.92 | 21.08 |
| 资产负债率(%) | 51.90 | 48.37 | 49.05 | 46.95 | 48.53 | 48.67 | 48.86 | 49.36 |
| 资产周转率(倍) | 0.30 | 0.23 | 0.16 | 0.08 | 0.31 | 0.24 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.99 | 102.66 | 97.42 | 90.58 | 101.71 | 101.31 | 98.54 | 102.90 |
| 营业利润同比增长率(%) | 11.65 | -10.17 | -13.99 | 0.57 | 72.39 | 367.19 | 824.81 | 844.49 |
| 营业收入同比增长率(%) | 2.25 | 3.68 | 0.65 | 3.68 | 18.40 | 33.37 | 54.08 | 61.91 |
| 利润总额同比增长率(%) | 9.36 | -10.16 | -13.99 | 0.53 | 72.50 | 374.58 | 824.66 | 844.68 |
| 归属母公司股东的净利润同比增长率(%) | 19.37 | -8.05 | -7.11 | 12.76 | 129.95 | 480.49 | 1,667.48 | 4,272.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.77 | 0.77 | 8.15 | 39.81 | 197.31 | 418.14 | 1,492.05 | 3,243.21 |
| 总资产同比增长率(%) | 10.37 | 3.94 | 5.82 | 5.78 | 5.62 | 9.03 | 13.01 | 15.21 |
| 总负债同比增长率(%) | 18.58 | 3.29 | 6.22 | 0.61 | 0.87 | 3.72 | 9.00 | 14.31 |
| 净资产同比增长率(%) | 2.00 | 3.20 | 3.61 | 9.28 | 8.94 | 14.72 | 16.59 | 14.31 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 23,243,743,310.26 | 17,143,704,565.04 | 11,650,776,870.59 | 5,837,973,993.47 | 22,090,522,303.98 | 16,534,602,106.32 | 11,575,383,675.58 | 5,630,759,524.57 |
| 营业总成本(元) | 19,313,341,907.08 | 13,777,350,397.15 | 8,971,371,923.28 | 4,556,691,799.92 | 17,841,308,750.21 | 12,962,397,183.75 | 8,709,917,238.15 | 4,618,771,503.90 |
| 营业收入(元) | 23,243,743,310.26 | 17,143,704,565.04 | 11,650,776,870.59 | 5,837,973,993.47 | 22,090,522,303.98 | 16,534,602,106.32 | 11,575,383,675.58 | 5,630,759,524.57 |
| 营业利润(元) | 5,363,590,575.18 | 4,460,407,855.66 | 3,325,765,957.41 | 1,557,794,837.40 | 4,754,004,510.70 | 4,965,622,292.51 | 3,866,643,930.31 | 1,548,893,249.80 |
| 利润总额(元) | 5,241,532,290.69 | 4,449,995,407.91 | 3,315,512,967.72 | 1,557,541,847.84 | 4,742,063,242.34 | 4,953,502,531.98 | 3,854,817,556.03 | 1,549,278,821.88 |
| 净利润(元) | 4,384,966,388.28 | 3,650,736,662.24 | 2,769,810,295.58 | 1,328,858,742.12 | 3,659,708,356.40 | 4,008,126,553.86 | 3,000,651,511.74 | 1,187,203,307.22 |
| 归属母公司股东的净利润(元) | 4,036,523,691.60 | 3,415,078,828.91 | 2,606,618,013.37 | 1,235,674,062.54 | 3,350,584,670.61 | 3,713,864,739.82 | 2,806,235,695.65 | 1,095,888,082.06 |
| 非经常性损益(元) | 57,879,155.81 | 65,749,367.72 | -10,625,445.26 | 148,359.86 | -783,814,077.98 | 390,134,688.52 | 386,301,677.13 | 212,159,309.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,978,644,535.79 | 3,349,329,461.19 | 2,617,243,458.63 | 1,235,525,702.68 | 4,134,398,748.59 | 3,323,730,051.30 | 2,419,934,018.52 | 883,728,772.38 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 9,535,713,720.50 | 8,777,961,360.73 | 9,367,704,405.61 | 8,463,709,868.74 | 9,469,189,919.78 | 10,362,188,426.32 | 9,653,549,120.97 | 8,448,791,265.43 |
| 固定资产(元) | 49,269,144,146.17 | 47,129,716,945.42 | 46,963,593,000.90 | 46,126,807,908.56 | 46,671,698,436.41 | 45,933,916,731.54 | 46,647,842,078.20 | 45,892,929,003.46 |
| 长期股权投资(元) | 12,555,714,566.97 | 12,307,072,264.82 | 11,829,496,074.72 | 11,720,516,114.40 | 10,081,911,917.05 | 10,709,758,332.37 | 10,719,981,010.03 | 10,470,681,635.94 |
| 资产总计(元) | 81,042,317,159.52 | 75,187,427,894.07 | 75,406,972,072.59 | 72,798,641,287.47 | 72,083,612,271.55 | 72,339,219,200.50 | 71,256,418,185.42 | 68,821,665,819.68 |
| 流动负债(元) | 10,220,460,965.41 | 8,066,939,689.50 | 9,934,125,954.55 | 8,626,450,474.62 | 8,726,331,190.44 | 7,553,937,004.29 | 9,755,850,167.28 | 10,405,325,409.71 |
| 非流动负债(元) | 31,836,698,814.59 | 28,300,415,487.13 | 27,050,131,573.28 | 25,552,343,265.83 | 26,253,957,548.79 | 27,654,872,069.65 | 25,061,928,208.59 | 23,565,640,788.85 |
| 负债合计(元) | 42,057,159,780.00 | 36,367,355,176.63 | 36,984,257,527.83 | 34,178,793,740.45 | 34,980,288,739.23 | 35,208,809,073.94 | 34,817,778,375.87 | 33,970,966,198.56 |
| 股东权益(元) | 38,985,157,379.52 | 38,820,072,717.44 | 38,422,714,544.76 | 38,619,847,547.02 | 37,103,323,532.32 | 37,130,410,126.56 | 36,438,639,809.55 | 34,850,699,621.12 |
| 归属母公司股东的权益(元) | 35,866,909,348.07 | 35,977,100,890.07 | 35,551,335,478.08 | 35,728,391,767.86 | 34,391,504,390.45 | 34,861,129,779.68 | 34,312,738,111.25 | 32,695,521,406.91 |
| 资本公积(元) | 11,608,339,469.99 | 11,991,770,137.85 | 11,975,785,422.94 | 11,968,934,031.29 | 11,968,934,031.29 | 11,980,636,063.70 | 11,981,883,507.69 | 11,980,636,063.70 |
| 盈余公积(元) | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.84 |
| 未分配利润(元) | 15,223,953,047.88 | 15,457,700,351.56 | 14,649,239,536.02 | 14,948,067,323.44 | 13,712,393,260.90 | 14,075,673,330.11 | 13,168,044,285.94 | 12,173,314,277.41 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 24,636,407,339.68 | 17,600,515,586.55 | 11,349,839,342.12 | 5,288,046,717.53 | 22,467,286,910.60 | 16,750,460,033.70 | 11,406,413,763.32 | 5,793,875,814.40 |
| 经营活动产生的现金净流量(元) | 8,625,286,208.29 | 5,762,047,703.06 | 3,703,453,797.00 | 1,426,295,384.68 | 8,822,157,069.56 | 6,535,299,505.96 | 4,694,047,039.57 | 1,842,207,664.70 |
| 购建固定无形长期资产支付的现金(元) | 7,875,355,573.56 | 3,901,135,492.68 | 2,935,614,915.17 | 571,542,835.61 | 5,641,799,390.05 | 1,988,367,375.54 | 1,628,393,937.14 | 1,421,679,739.81 |
| 投资支付的现金(元) | 2,003,712,877.97 | 1,847,216,615.02 | 1,589,819,882.07 | 1,522,071,397.21 | 643,298,530.26 | 613,789,975.16 | 611,264,255.64 | 310,910,518.89 |
| 投资活动产生的现金净流量(元) | -8,758,751,148.64 | -5,078,038,853.78 | -4,436,271,683.07 | -2,228,668,765.47 | -4,811,534,486.83 | -986,377,253.89 | -855,157,372.01 | -1,172,700,441.02 |
| 吸收投资收到的现金(元) | 131,192,000.00 | - | - | - | 585,749,562.09 | 27,691,384.32 | 26,640,032.24 | 27,182,009.92 |
| 取得借款收到的现金(元) | 12,182,498,461.57 | 5,629,477,277.19 | 3,840,266,778.09 | 333,120,000.01 | 11,195,948,600.71 | 7,181,853,410.22 | 4,980,776,874.24 | 2,507,864,678.39 |
| 筹资活动产生的现金净流量(元) | -102,207,713.07 | -1,995,994,588.09 | -670,555,199.93 | -1,181,900,793.49 | -2,677,338,947.90 | -3,958,686,367.18 | -3,006,413,389.53 | -650,325,153.17 |
| 现金及现金等价物净增加(元) | -84,260,877.91 | -1,303,708,206.93 | -1,322,387,365.69 | -1,952,089,583.39 | 1,384,551,060.53 | 1,688,765,618.82 | 1,015,073,390.53 | 11,097,875.58 |
| 期末现金及现金等价物余额(元) | 5,660,994,174.54 | 4,319,208,533.82 | 4,300,529,375.06 | 3,670,827,157.36 | 5,622,916,740.75 | 5,927,131,299.04 | 5,253,439,070.75 | 4,249,463,555.80 |
| 折旧与摊销(元) | 3,261,341,015.25 | - | 1,568,068,136.94 | - | 2,936,378,275.46 | - | 1,416,428,718.51 | - |
| 公告日期 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
Showing 1 to 65 of 65 entries