中财网 中财网股票行情
招商轮船(601872)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1965121.40855601.392817721.111930993.471258463.16
营业收入(万元)1965121.40855601.392817721.111930993.471258463.16
营业总成本(万元)1199102.81556561.882306565.301644996.481067850.56
营业成本(万元)1081250.61498013.772071750.731479796.73962170.05
净利润(万元)585008.27205439.59509916.70286913.36198687.23
归属于母公司的净利润(万元)695950.05276341.34601209.63329988.80212456.83
营业利润(万元)816254.86322873.84680868.06380364.99247398.23
利润总额(万元)815456.54322326.34687463.84380836.10247894.18
少数股东损益(万元)5847.931488.805861.684353.463166.73
基本每股收益(元)0.86(元)0.34(元)0.74(元)0.41(元)0.26(元)
稀释每股收益(元)0.86(元)0.34(元)0.74(元)0.41(元)0.26(元)
非经常性损益(万元)--676.3398808.51--21838.48
扣除非经常性损益后净利润(万元)690732.57275665.01502401.11290089.65190618.35
总资产(万元)9072736.748526424.848205488.017796039.017788033.82
总负债(万元)4312067.223944291.243830008.663643548.993668043.32
归属于母公司股东权益合计(万元)4683765.654506123.634300562.184077625.844046093.33
股东权益合计(万元)4760669.524582133.614375479.344152490.014119990.50
实收资本(股本)(万元)807453.85807453.85807453.85807453.85807453.85
资本公积(万元)1190710.431190710.261190708.911190711.071190708.26
未分配利润(万元)2619085.642401340.402124999.061876553.301817571.22
经营活动产生的现金流量净额(万元)813058.01331393.39905492.76580348.97352638.63
经营活动现金流入小计(万元)1910224.30809674.022800977.741934996.101246430.60
经营活动现金流出小计(万元)1097166.29478280.621895484.981354647.13893791.97
投资活动产生的现金流量净额(万元)-542390.14-396324.12-795849.56-681650.08-262794.48
投资活动现金流入小计(万元)21802.585861.61207107.2811990.437295.56
投资活动现金流出小计(万元)564192.72402185.731002956.84693640.52270090.05
筹资活动产生的现金流量净额(万元)60597.45126177.48-88981.2880742.15156147.49
筹资活动现金流入小计(万元)955892.87507667.062427088.502002663.381554086.06
筹资活动现金流出小计(万元)895295.42381489.582516069.791921921.221397938.57
期末现金及现金等价物余额(万元)788481.87526843.43471846.57434525.84704968.58
最后修改日期2026-08-302026-04-272026-03-272025-10-292025-08-28
↑返回页顶↑

转至招商轮船（601872）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。