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锦江航运(601083)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)517571.74337839.98166606.66596977.04426441.50
营业收入(万元)517571.74337839.98166606.66596977.04426441.50
营业总成本(万元)366191.34236860.05121660.72474224.39340823.30
营业成本(万元)343908.47225143.04112872.42434154.05318295.74
净利润(万元)114685.8775317.4434877.93105809.6666809.50
归属于母公司的净利润(万元)118467.1279448.6635671.64102063.9771903.95
营业利润(万元)153471.31103095.9946258.34131258.2892235.61
利润总额(万元)153519.64103103.1446259.16131268.9192239.30
少数股东损益(万元)914.19561.54251.301574.451475.45
基本每股收益(元)0.92(元)0.61(元)0.28(元)0.79(元)0.56(元)
稀释每股收益(元)0.92(元)0.61(元)0.28(元)0.79(元)0.56(元)
非经常性损益(万元)--1452.36------
扣除非经常性损益后净利润(万元)116717.2377996.3034700.9298131.4868347.58
总资产(万元)1127073.791101355.421080212.951035701.201010979.08
总负债(万元)209285.85198138.81180078.89169754.04182193.15
归属于母公司股东权益合计(万元)913818.93899559.44896527.96861805.73824399.60
股东权益合计(万元)917787.94903216.61900134.06865947.16828785.93
实收资本(股本)(万元)129412.00129412.00129412.00129412.00129412.00
资本公积(万元)343863.93343839.76343800.68343761.60343730.33
未分配利润(万元)402002.40388866.34382359.98346688.34326740.56
经营活动产生的现金流量净额(万元)172548.89125689.0966512.87190229.98145313.81
经营活动现金流入小计(万元)511518.25340830.60171423.20574494.70406136.65
经营活动现金流出小计(万元)338969.36215141.51104910.33384264.72260822.85
投资活动产生的现金流量净额(万元)-54624.50-34182.72-35120.97-65529.51-33893.14
投资活动现金流入小计(万元)1347.781076.112.425188.684837.44
投资活动现金流出小计(万元)55972.2935258.8335123.3870718.1938730.58
筹资活动产生的现金流量净额(万元)-62340.96-53915.09-1497.11-116439.74-79652.04
筹资活动现金流入小计(万元)17040.9116187.9915903.1815838.6611073.41
筹资活动现金流出小计(万元)79381.8670103.0817400.29132278.4090725.45
期末现金及现金等价物余额(万元)639849.54624047.09614062.38581106.34605908.52
最后修改日期2025-11-012025-08-292025-04-292025-03-312024-10-31
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