中远海发 (601866.SH)

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利润表(单季度)(中远海发)

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完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、营业总收入(元) 4,822,969,961.352,179,295,179.363,564,445,102.756,629,399,325.615,791,520,728.687,007,710,023.826,205,157,654.41
 营业收入(元) 4,809,091,954.412,167,612,144.263,550,848,997.386,609,229,356.585,774,917,470.887,000,209,711.596,192,440,410.38
 手续费及佣金收入(元) 13,878,006.9411,683,035.1013,596,105.3720,169,969.0316,603,257.807,500,312.2312,717,244.03
二、营业总成本(元) 4,904,045,366.012,039,703,318.353,875,570,604.405,523,985,556.674,726,734,554.535,419,123,842.665,285,625,059.90
 营业成本(元) 3,645,008,972.961,163,465,423.182,680,918,958.134,083,306,933.244,341,249,224.695,384,840,203.004,554,396,930.62
 研发费用(元) 29,016,930.4017,498,294.439,277,826.9117,340,041.1534,434,023.6535,133,497.227,270,083.00
 营业税金及附加(元) 19,996,634.9934,861,125.4220,977,385.6334,509,912.1734,129,727.1436,993,106.5314,606,870.32
 销售费用(元) 6,966,992.723,112,965.603,836,486.21-135,268,676.78102,432,937.1036,757,981.3310,255,101.07
 管理费用(元) 255,848,636.46352,278,461.11201,170,084.50300,002,760.81245,661,552.72374,267,324.50200,905,845.81
 财务费用(元) 947,207,198.48468,487,048.61959,389,863.021,224,094,586.08-31,172,910.77-448,868,269.92498,190,229.08
  其中:利息费用(元) 993,360,884.26955,300,291.12894,880,048.38866,440,428.73659,657,431.89514,668,368.23436,949,655.26
  其中:利息收入(元) 25,971,609.9534,355,295.4641,079,215.6462,650,302.7931,108,333.6531,316,524.0114,906,695.33
 信用减值损失(元) -62,584,985.65-73,081,843.28-16,006,632.50-108,391,299.0079,115,782.21-150,145,923.84-1,096,654.71
三、其他经营收益
 加:公允价值变动收益(元) -80,916,135.69119,504,900.2359,032,017.47-363,135,491.81-521,010,424.12-79,424,393.97-33,287,988.66
 加:投资收益(元) 417,781,700.59447,091,953.17687,765,136.80187,754,044.85562,682,710.16318,922,428.43714,469,129.59
  其中:对联营企业和合营企业的投资收益(元) 416,963,649.43366,202,208.30687,667,658.96195,514,468.60416,970,496.34300,853,135.66711,661,151.50
 资产处置收益(元) 11,588,879.2512,339,060.715,222,322.9922,534,600.6813,702,350.9516,792,511.595,902,963.05
 其他收益(元) 26,036,429.72138,935,030.1123,585,271.1725,608,272.5623,879,778.7437,130,139.7827,710,221.35
四、营业利润(元) 230,830,483.56784,380,961.95448,472,614.28264,715,502.851,223,156,372.091,731,860,943.151,633,230,265.13
 加:营业外收入(元) 2,786,844.66-985,799.043,537,072.74-1,184,030.027,440,170.841,608,674.16604,587.37
 减:营业外支出(元) 24,229,015.392,361,026.17173,408.613,611,450.0725,046,582.196,140,476.09168,174.91
五、利润总额(元) 209,388,312.83781,034,136.74451,836,278.41259,920,022.761,205,549,960.741,727,329,141.221,633,666,677.59
 减:所得税费用(元) 105,764,746.7478,231,318.6253,807,699.8855,778,173.82178,530,141.64413,802,526.14256,797,579.85
六、净利润(元) 103,623,566.09702,802,818.12398,028,578.53204,141,848.941,027,019,819.101,313,526,615.081,376,869,097.74
(一)按经营持续性分类
  持续经营净利润(元) 103,623,566.09702,802,818.12398,028,578.53204,141,848.941,027,019,819.101,313,526,615.081,376,869,097.74
(二)按所有权归属分类
  归属于母公司股东的净利润(元) 103,623,566.09702,802,818.12398,028,578.53204,141,848.941,027,019,819.101,313,526,615.081,376,869,097.74
 扣除非经常性损益后的净利润(元) 90,896,674.24589,436,379.66373,386,855.28162,418,969.081,014,343,128.891,256,735,266.091,350,735,525.48
七、每股收益
 一、基本每股收益(元) 0.010.050.030.010.080.100.10
 二、稀释每股收益(元) 0.010.050.030.010.080.100.10
八、其他综合收益(元) -109,110,773.89477,104,131.36-114,648,255.12-394,063,017.76402,036,408.83405,787,782.56-15,029,690.48
 归属于母公司股东的其他综合收益(元) -109,110,773.89477,104,131.36-114,648,255.12-394,063,017.76402,036,408.83405,787,782.56-15,029,690.48
九、综合收益总额(元) -5,487,207.801,179,906,949.48283,380,323.41-189,921,168.821,429,056,227.931,719,314,397.641,361,839,407.26
 归属于母公司所有者的综合收益总额(元) -5,487,207.801,179,906,949.48283,380,323.41-189,921,168.821,429,056,227.931,719,314,397.641,361,839,407.26
公告日期 2023-10-312023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见

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