中远海运港口(01199)2025年收入增长至16.69亿元美元,吞吐量同比上升6.2%

公告速递
Mar 18

中远海运港口(01199)截至2025年12月31日止年度的财务资料显示,收入达到16.69亿元美元,同比上升11.0%。销售成本为12.535亿元美元,同比上升15.4%,毛利录得4.155亿元美元,较上年度微降0.3%。期内行政开支为1.84533亿元美元,其他营业收入净额则录得0.06165亿元美元。综合考虑财务收支后,经营利润为0.94353亿元美元,上年同期为1.43875亿元美元。

报告期内实现年度利润3.86203亿元美元,归属于本公司股权持有人应占利润为3.12141亿元美元,同比上升1.1%,每股基本盈利8.14美仙,下降4.2%。股息方面,第一次数中期股息派付1.928美仙,第二次数中期股息派付1.328美仙,前者同比上升23.6%,后者下降27.8%,整体派息比率为40%。

现金流方面,经营活动产生的现金净额为6.11634亿元美元,年内取得银行借款3.74818亿元美元,并偿还约3.33053亿元美元。期末现金及等同现金结余增至13.32387亿元美元。资产负债方面,报告期末总资产为127.83429亿元美元,同比增长约6.3%,总负债为52.40064亿元美元,同比增长约5.3%,合并权益增加至75.43365亿元美元。每股资产净值达1.62美元,高于上年的1.58美元。息税前后合计的债项总额约为32.39393亿元美元,其中无抵押贷款占70.5%,有抵押贷款占29.5%。净负债权益比率(不计入租赁负债)为25.1%,上年同期为29.6%。

年内集装箱吞吐量同比上升6.2%至152,994,965标准箱,其中控股码头公司和非控股码头公司分别录得1.8%与7.5%的增幅。权益吞吐量同比上升3.4%,达到46,850,076标准箱。

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