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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1258463.16559517.452579927.941929621.961323450.30
营业收入(万元)1258463.16559517.452579927.941929621.961323450.30
营业总成本(万元)1067850.56474473.992059183.591589858.681066066.21
营业成本(万元)962170.05421858.391846691.461418681.58960584.62
净利润(万元)198687.2381999.88560688.03310661.90270227.14
归属于母公司的净利润(万元)212456.8386544.08510744.79336917.94249693.15
营业利润(万元)247398.23101497.93595517.94391576.24292772.86
利润总额(万元)247894.18101873.61595233.71397069.47296511.29
少数股东损益(万元)3166.731558.6110175.597439.235005.17
基本每股收益(元)0.26(元)0.11(元)0.63(元)0.41(元)0.31(元)
稀释每股收益(元)0.26(元)0.11(元)0.63(元)0.41(元)0.31(元)
非经常性损益(万元)21838.48--9244.33----
扣除非经常性损益后净利润(万元)190618.3585318.05501500.47328818.48244470.06
总资产(万元)7788033.827242703.087061930.846591344.226732468.25
总负债(万元)3668043.323096886.422977012.242782666.622887389.99
归属于母公司股东权益合计(万元)4046093.334063641.594004368.273731311.323769895.59
股东权益合计(万元)4119990.504145816.664084918.603808677.603845078.27
实收资本(股本)(万元)807453.85814380.64814380.64814380.64814380.64
资本公积(万元)1190708.261228081.771228078.241240732.381238450.12
未分配利润(万元)1817571.221817621.281731077.191534713.041528926.31
经营活动产生的现金流量净额(万元)352638.63138007.14847622.06640216.26409723.58
经营活动现金流入小计(万元)1246430.60580605.062619110.731945354.231305710.61
经营活动现金流出小计(万元)893791.97442597.921771488.671305137.97895987.02
投资活动产生的现金流量净额(万元)-262794.48-80846.53-786253.79-669369.96-371590.97
投资活动现金流入小计(万元)7295.562147.1260909.2636734.8933957.48
投资活动现金流出小计(万元)270090.0582993.65847163.05706104.86405548.45
筹资活动产生的现金流量净额(万元)156147.49-21503.25-104700.49-63743.2488074.52
筹资活动现金流入小计(万元)1554086.06830266.461436074.551078378.15687361.19
筹资活动现金流出小计(万元)1397938.57851769.721540775.041142121.39599286.67
期末现金及现金等价物余额(万元)704968.58494374.82458688.05402577.06623335.20
最后修改日期2025-08-282025-04-292025-03-282024-10-292024-08-28
↑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。