财务摘要（报告期）（中远海发）
| 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) | 0.12 | 0.10 | 0.07 | 0.03 | 0.10 | 0.09 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.07 | 0.03 | 0.10 | 0.09 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.10 | 0.07 | 0.03 | 0.10 | 0.09 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 2.23 | 2.23 | 2.20 | 2.19 | 2.16 | 2.14 | 2.14 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.32 | 0.03 | 0.03 | 0.39 | 0.39 | 0.26 | 0.02 |
| 每股营业收入(元) | 2.04 | 1.46 | 0.87 | 0.36 | 1.15 | 0.78 | 0.42 | 0.26 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.56 | 4.57 | 3.00 | 1.50 | 4.81 | 4.15 | 3.79 | 1.37 |
| 净资产收益率 - 加权(%) | 5.64 | 4.61 | 3.01 | 1.51 | 4.85 | 4.13 | 3.73 | 1.37 |
| 净资产收益率 - 平均(%) | 5.66 | 4.64 | 3.03 | 1.51 | 4.84 | 4.16 | 3.80 | 1.38 |
| 净资产收益率 - 扣除(%) | 4.60 | 3.73 | 2.21 | 0.77 | 4.20 | 3.63 | 3.32 | 1.29 |
| 总资产净利率 - 平均(%) | 1.30 | 1.12 | 0.72 | 0.36 | 1.11 | 0.97 | 0.88 | 0.32 |
| 总资产报酬率ROA(%) | 4.50 | 3.63 | 2.38 | 1.18 | 4.05 | 3.36 | 2.41 | 1.05 |
| 投入资本回报率ROIC(%) | 1.41 | 1.17 | 0.75 | 0.37 | 1.16 | 1.02 | 0.93 | 0.34 |
| 销售毛利率(%) | 17.44 | 18.09 | 19.45 | 18.34 | 30.58 | 28.86 | 32.77 | 24.50 |
| 销售净利率(%) | 5.92 | 6.99 | 7.68 | 9.04 | 9.01 | 11.44 | 19.25 | 11.21 |
| 资产负债率(%) | 75.78 | 75.14 | 75.74 | 76.30 | 76.75 | 75.99 | 76.10 | 75.84 |
| 资产周转率(倍) | 0.22 | 0.16 | 0.09 | 0.04 | 0.12 | 0.08 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.04 | 92.86 | 97.23 | 111.50 | 91.72 | 107.91 | 120.02 | 83.09 |
| 营业利润同比增长率(%) | 26.50 | 8.52 | -15.58 | 10.68 | -70.91 | -68.10 | -63.36 | -72.54 |
| 营业收入同比增长率(%) | 76.70 | 88.76 | 105.65 | 39.11 | -38.87 | -44.50 | -56.65 | -42.66 |
| 利润总额同比增长率(%) | 27.39 | 8.35 | -17.82 | 9.38 | -71.36 | -68.42 | -63.32 | -72.34 |
| 归属母公司股东的净利润同比增长率(%) | 19.64 | 14.66 | -18.65 | 12.22 | -64.07 | -67.60 | -59.09 | -71.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.29 | 6.93 | -31.45 | -38.42 | -67.50 | -71.04 | -63.08 | -72.37 |
| 总资产同比增长率(%) | 0.35 | 1.90 | 2.57 | 4.44 | -1.73 | -8.92 | -7.80 | -8.98 |
| 总负债同比增长率(%) | -0.92 | 0.77 | 2.09 | 5.07 | -2.63 | -11.37 | -11.10 | -8.32 |
| 净资产同比增长率(%) | 3.46 | 4.21 | 2.86 | 2.44 | 1.35 | -0.20 | 4.54 | -10.99 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 27,627,398,568.65 | 19,872,323,359.42 | 11,760,094,955.08 | 4,939,574,415.59 | 15,685,133,558.85 | 10,566,710,243.46 | 5,743,740,282.11 | 3,564,445,102.75 |
| 营业总成本(元) | 27,600,805,757.95 | 19,910,903,282.92 | 11,790,324,143.41 | 5,187,899,142.54 | 15,767,878,392.65 | 10,819,319,288.76 | 5,915,273,922.75 | 3,875,570,604.40 |
| 营业收入(元) | 27,627,398,568.65 | 19,872,323,359.42 | 11,760,094,955.08 | 4,939,574,415.59 | 15,635,498,900.34 | 10,527,553,096.05 | 5,718,461,141.64 | 3,550,848,997.38 |
| 营业利润(元) | 1,785,565,139.02 | 1,588,442,702.53 | 1,040,729,948.65 | 496,385,127.29 | 1,411,522,776.87 | 1,463,684,059.79 | 1,232,853,576.23 | 448,472,614.28 |
| 利润总额(元) | 1,761,232,331.46 | 1,562,667,963.49 | 1,013,203,390.90 | 494,217,730.39 | 1,382,506,700.36 | 1,442,258,727.98 | 1,232,870,415.15 | 451,836,278.41 |
| 净利润(元) | 1,636,166,117.62 | 1,389,418,199.39 | 902,920,146.36 | 446,665,771.23 | 1,409,127,070.92 | 1,204,454,962.74 | 1,100,831,396.65 | 398,028,578.53 |
| 归属母公司股东的净利润(元) | 1,685,946,633.87 | 1,380,999,337.26 | 895,481,895.05 | 446,665,771.23 | 1,409,127,070.92 | 1,204,454,962.74 | 1,100,831,396.65 | 398,028,578.53 |
| 非经常性损益(元) | 292,312,239.48 | 254,304,906.70 | 235,497,128.84 | 216,720,121.18 | 178,990,460.51 | 150,735,053.56 | 138,008,161.71 | 24,641,723.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,393,634,394.39 | 1,126,694,430.56 | 659,984,766.21 | 229,945,650.05 | 1,230,136,610.41 | 1,053,719,909.18 | 962,823,234.94 | 373,386,855.28 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 18,128,439,440.02 | 21,378,191,453.50 | 20,429,586,747.95 | 22,536,787,254.86 | 22,621,615,867.02 | 16,964,744,094.18 | 16,527,750,205.64 | 18,193,807,147.93 |
| 固定资产(元) | 48,333,717,951.18 | 44,276,704,638.08 | 45,651,537,713.77 | 44,420,242,789.36 | 45,006,047,781.59 | 45,091,269,067.98 | 45,914,801,633.49 | 42,957,635,256.33 |
| 长期股权投资(元) | 27,034,191,653.00 | 27,002,268,147.26 | 26,335,525,000.30 | 26,391,683,516.64 | 25,801,416,447.80 | 25,368,254,639.09 | 25,076,129,338.22 | 24,991,069,895.02 |
| 资产总计(元) | 126,367,137,897.71 | 123,105,290,095.65 | 124,495,219,663.24 | 125,301,085,387.09 | 125,930,990,151.27 | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 |
| 流动负债(元) | 39,371,496,557.16 | 29,893,351,959.76 | 35,838,333,752.28 | 37,069,795,932.54 | 38,211,188,391.52 | 32,707,607,529.89 | 31,675,117,453.18 | 30,874,690,841.47 |
| 非流动负债(元) | 56,389,962,155.00 | 62,613,851,719.23 | 58,449,029,425.63 | 58,535,251,636.30 | 58,436,123,512.38 | 59,089,439,416.88 | 60,683,775,709.74 | 60,113,837,521.67 |
| 负债合计(元) | 95,761,458,712.16 | 92,507,203,678.99 | 94,287,363,177.91 | 95,605,047,568.84 | 96,647,311,903.90 | 91,797,046,946.77 | 92,358,893,162.92 | 90,988,528,363.14 |
| 股东权益(元) | 30,605,679,185.55 | 30,598,086,416.66 | 30,207,856,485.33 | 29,696,037,818.25 | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 |
| 归属母公司股东的权益(元) | 30,295,773,944.38 | 30,229,958,918.64 | 29,840,639,482.47 | 29,696,037,818.25 | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 |
| 资本公积(元) | 2,455,950,971.49 | 2,466,230,575.25 | 2,465,843,328.63 | 2,464,655,631.79 | 2,465,076,378.48 | 2,459,415,074.96 | 2,458,606,510.21 | 2,488,963,988.14 |
| 盈余公积(元) | 2,433,135,734.97 | 2,431,948,314.16 | 2,431,948,314.16 | 2,403,709,586.66 | 2,403,709,586.66 | 2,354,166,698.70 | 2,354,166,698.70 | 2,354,166,698.70 |
| 未分配利润(元) | 13,364,841,740.91 | 13,509,354,598.08 | 13,281,234,219.56 | 13,294,167,681.48 | 12,847,366,426.80 | 12,679,727,357.40 | 12,576,103,802.22 | 13,051,908,629.94 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 25,980,730,533.75 | 18,453,870,651.59 | 11,434,289,873.42 | 5,507,609,799.61 | 14,340,144,018.62 | 11,359,928,587.52 | 6,863,301,050.98 | 2,950,432,278.32 |
| 经营活动产生的现金净流量(元) | 6,704,059,317.97 | 4,313,149,076.49 | 379,434,303.74 | 355,466,867.00 | 5,314,359,651.69 | 5,322,013,808.74 | 3,487,352,738.29 | 253,922,678.39 |
| 购建固定无形长期资产支付的现金(元) | 9,915,422,312.13 | 4,978,908,403.71 | 2,507,078,092.52 | 838,009,783.35 | 5,747,582,491.48 | 3,678,446,198.53 | 2,415,579,282.16 | 702,161,654.81 |
| 投资支付的现金(元) | 10,557,000.00 | 3,549,100.00 | 3,551,950.00 | - | 303,379,824.04 | 3,000,000.00 | 3,019,612.64 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,113,126,963.67 | 1,404,800,659.26 | 587,813,274.61 | 1,066,920,790.98 | 962,725,834.13 | 2,183,352,987.15 | 1,724,001,285.30 | 989,270,204.41 |
| 取得借款收到的现金(元) | 45,268,908,733.46 | 33,923,193,472.54 | 18,438,862,091.36 | 7,785,316,264.58 | 45,202,709,064.57 | 34,395,423,595.67 | 21,718,644,061.93 | 10,658,689,493.52 |
| 筹资活动产生的现金净流量(元) | -8,293,150,820.38 | -7,685,409,519.35 | -5,153,753,440.81 | -2,205,163,278.92 | -8,927,755,093.42 | -13,451,436,733.43 | -12,695,214,710.74 | -8,122,462,589.46 |
| 现金及现金等价物净增加(元) | -4,346,340,869.17 | -1,794,496,307.40 | -4,016,239,579.96 | -709,842,603.48 | -2,417,003,737.99 | -5,700,780,026.34 | -7,354,843,734.51 | -6,967,138,912.87 |
| 期末现金及现金等价物余额(元) | 8,677,215,485.40 | 11,229,060,047.17 | 9,007,316,774.61 | 12,313,713,751.09 | 13,023,556,354.57 | 9,739,780,066.22 | 8,085,716,358.05 | 8,473,421,179.69 |
| 折旧与摊销(元) | 2,691,782,442.24 | - | 1,334,456,521.97 | - | 2,452,066,303.62 | - | 1,184,741,860.30 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 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) |
| 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 |
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