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中远海科 (002401)


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流通市值: 市盈率: 52周最高:19.3 52周最低:11.43

中远海科(002401) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
152,054100,92158,48124,782120,37180,40152,13525,63898,00572,09049,06323,42691,70149,27932,09116,74065,41348,68832,61216,47065,05746,17228,15012,90655,48142,27028,62814,58954,99943,52328,0469,85950,25538,43027,34113,95948,62436,63726,12412,88543,74430,18619,73911,07536,02725,6882,99932,02027,873
125,68281,55845,57519,33893,33861,66139,64819,48076,82057,70239,58919,28273,06439,94326,13113,54951,26938,94226,58013,44551,22536,19221,8979,80245,55434,39623,32512,02044,14234,77322,4137,39740,91430,80522,32711,70340,38230,38321,75210,98635,74424,63316,1589,28629,61621,2392,44126,45322,764
21,66318,42514,8009,36011,6018,9596,3253,2139,9568,5925,9232,9739,0035,4323,3331,8216,5285,4523,4792,0546,5866,0463,9242,0525,8115,1793,7011,8826,2315,3913,3971,6405,3174,4692,8181,3784,8173,8922,6891,1523,6803,2271,7258753,0962,4532492,5222,406
21,62718,45914,8319,36011,5829,0666,1293,21710,2188,8605,9532,9739,3236,3723,9712,1257,2135,9013,8722,0546,8126,0403,9252,0526,1775,4223,6991,8825,8034,8733,4151,6405,3554,4672,8171,3825,0534,1002,6851,1524,2093,5911,9869263,1572,5142492,6542,462
2,3452,4751,8751,1211,2931,2208264591,2131,3078804101,2708525733429778235472971,03599668934886581557428694985057330280174145422184558738318261048922012343937337385367
19,28315,98412,9578,23910,2887,8465,3032,7589,0057,5535,0742,5638,0535,5203,3981,7836,2375,0793,3251,7575,7765,0443,2361,7055,3124,6083,1251,5964,8544,0232,8411,3374,5543,7262,3631,1614,2073,5132,3039693,5993,1021,7668032,7172,1402112,2692,095
0.630.530.430.270.320.240.160.090.270.230.160.080.250.170.110.060.200.160.100.060.180.160.100.050.170.150.100.080.230.190.140.060.230.180.220.110.400.330.430.180.740.660.400.200.680.540.050.570.55
150,368121,551111,719103,680129,84582,64093,45382,999100,23075,25373,26294,301108,13674,31573,68673,10177,43361,15365,40766,73947,89441,48229,61529,65237,12937,77537,93440,17741,79636,79335,85135,72050,35043,11743,81746,91848,10137,69846,94747,04746,65643,52240,20811,83210,8309,6546,388
8,0559,8279,2809,89712,28716,26513,32215,18012,77317,94116,46014,13514,10214,56213,70712,52013,68015,63014,61811,90612,57213,92015,04112,20510,03212,66110,95310,27411,56812,17216,48813,62713,91613,70410,7525,0644,3446,7101,7052,2714,0374,5293,6892,8002,3962,2331,873
145,087142,729151,270146,554122,05092,40185,53980,06171,79255,29944,06642,25135,96521,23920,71819,87717,81114,05212,48614,50514,2237,0706,7717,3556,7736,1408,1239,3137,2996,5365,4113,9834,2243,4955,3029,49110,5445,5138,38811,3957,5856,0645,6846,4845,1504,6864,967
318,906291,554288,203287,762311,017230,163203,754189,963198,199166,790151,255167,721174,358124,863118,199116,640119,45298,788100,329101,409107,94872,15670,93667,29871,79262,02762,09266,51969,36469,46277,80575,33076,39470,09870,53371,82074,20764,21464,10867,04466,93063,08460,91426,01322,22020,32018,153
9,032--9,206--8,413--7,283--7,6297,5348,7488,7508,9789,0179,1929,4279,6924,9435,1955,3775,6865,9336,1546,0993,2093,1643,1633,2463,3292,7252,7663,4012,7272,7542,7312,7452,5012,1931,7641,8131,8361,8471,7191,7541,8212,0032,622
352,541324,405321,123320,451331,721249,687222,368207,826216,215184,833168,773185,459192,254141,747135,344134,207137,474113,701115,001116,417121,537110,038109,586104,884105,068104,024100,105100,66895,14189,75490,52579,79581,02474,69075,03576,33778,65368,41667,75070,72870,60066,22263,92428,91625,19823,46721,653
237,052212,761212,845215,826233,642154,040129,315115,398126,63296,28482,57399,950109,10859,65455,08654,05258,79838,57641,75643,08449,96138,71640,07335,38637,56537,22634,78836,88232,85128,29429,23620,01022,84117,33417,97820,48223,96014,41614,96119,27220,11416,56215,49714,01311,04711,38511,776
1,2459639008989199619109138261,2451,3741,6791,8791,4371,7242,0282,333129333481481481333333330000000001082113914423350
238,297213,724213,745216,724234,560155,001130,225116,311127,45897,52983,947101,628110,98661,09156,81056,08161,13138,70641,75943,08849,96539,19740,55435,86737,56937,22934,79236,88532,85428,29729,23920,01322,84117,33417,97820,48223,96014,41614,96119,27220,11416,67015,70814,40411,48911,72011,776
114,244110,681107,378103,72797,16194,68792,14391,51588,75787,30484,82583,83181,26880,65678,53478,12676,34374,99573,24273,33071,57370,84069,03269,01767,49966,79565,31363,78362,28761,45661,28559,78158,18357,35557,05655,85554,69353,99952,78851,45550,48649,55248,21614,51213,70911,7479,877
131,508131,508131,508131,50896,91596,91596,91596,915103,034103,034103,034103,03491,74875,76575,76575,76545,19745,19745,19745,19737,60935,85235,85235,85240,94340,94340,94340,94349,21349,21349,21349,21346,57846,57846,57846,57843,93843,93843,93846,65610,83010,83010,83010,8309,6549,6549,6546,3883,786
24,089-3,605-14,012-22,79839,515-12,665-3,069-16,49916,727-10,400-15,929-7,21514,249-2,491-1,316-3,39135,17618,12019,15220,06916,9799,943-2,915-3,956-1,983-6,397-7,704-4,742-4,504-12,510-14,626-15,0454,014-3,219-3,915-2,0514,566-6,4912,3594163,418254-4,1621,1763,6311,755-2,6394,3521,344
-8,075-8,806-9,729-9,674-2,959-2,843-1,074-493-2,719-2,033-860-5,963-1,736-1,558-1,518-1,271-2,953-2,733-1,972-1,850-2,000-4,397-4,150-3,660-3,353-2,054-878-847-2,653265373445-316-215-54-46-1,925-1,327-690-25-140-110-17-14-141-140-102-967
2,3761,8663,3823,382-1,947-1,916-4000-20,124-19,718-17,7080-1,224-1,206-1,2060-1,656-1,656-1400-7,396-2,238-722-712454,2964,3543,882-1,113-1,113-1020-1,064-1,06400000032,54732,54733,556-160-2,314-2,291-800-1,0882,226
18,388-10,547-20,359-29,09034,593-17,432-4,552-17,001-6,118-32,156-34,501-13,18211,285-5,255-4,040-4,66230,56813,73117,04018,2207,5883,312-7,785-7,687-5,092-4,155-4,228-1,707-8,269-13,358-14,355-14,6002,634-4,498-3,969-2,0972,641-7,8171,66939135,82632,69129,3771,0021,176-676-3,4493,2662,602
149,896120,961111,149102,418131,50879,48392,36379,91596,91570,87768,53289,851103,03470,50971,72471,10375,76558,92862,23663,41645,19739,16428,06728,16535,85236,78836,71639,23640,94335,85534,85834,61349,21342,08042,61044,48146,57836,12145,60647,04746,65643,52240,20811,83210,8308,9786,2059,6546,388
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