中财网 中财网股票行情
中国外运(601598)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)4645226.512154935.719680866.387503758.915052250.12
营业收入(万元)4645226.512154935.719680866.387503758.915052250.12
营业总成本(万元)4583888.792137365.469729766.807435381.004968894.70
营业成本(万元)4345193.422022210.079130487.297075148.114742061.67
净利润(万元)113183.7545241.87420216.80265376.46201547.22
归属于母公司的净利润(万元)172491.9068144.50402179.75267929.64194694.87
营业利润(万元)232897.2390154.74515760.73359645.14259481.08
利润总额(万元)237137.6590972.06511429.40360447.06261057.71
少数股东损益(万元)14574.885245.9826145.5323234.3517801.23
基本每股收益(元)0.24(元)0.10(元)0.56(元)0.37(元)0.27(元)
稀释每股收益(元)0.24(元)0.10(元)0.56(元)0.37(元)0.27(元)
非经常性损益(万元)----234346.2659603.18--
扣除非经常性损益后净利润(万元)163991.3461533.75167833.49208326.47139772.81
总资产(万元)7921224.317998402.877834786.958176594.708094822.23
总负债(万元)3498100.013542476.323430342.093926280.323807599.06
归属于母公司股东权益合计(万元)4131867.944174551.354128956.393977873.034016659.61
股东权益合计(万元)4423124.304455926.554404444.864250314.384287223.17
实收资本(股本)(万元)717375.12717375.12717375.12727219.79729421.69
资本公积(万元)613643.16613634.10613633.97656591.93661144.18
未分配利润(万元)2572708.292579554.042511409.542402210.742433279.72
经营活动产生的现金流量净额(万元)-85812.58-179449.49308550.6158231.0216772.29
经营活动现金流入小计(万元)4866107.882485310.2110421233.257987502.075169040.44
经营活动现金流出小计(万元)4951920.472664759.7010112682.647929271.055152268.15
投资活动产生的现金流量净额(万元)-49366.22-27397.70482645.8491746.65-109763.52
投资活动现金流入小计(万元)17312.024083.77741847.81283810.3111525.60
投资活动现金流出小计(万元)66678.2531481.47259201.97192063.65121289.12
筹资活动产生的现金流量净额(万元)-257504.66-44487.40-439984.97-202109.08-82374.18
筹资活动现金流入小计(万元)39747.0918789.07425541.88409982.61334572.69
筹资活动现金流出小计(万元)297251.7563276.48865526.84612091.70416946.86
期末现金及现金等价物余额(万元)1273500.921443078.141688932.481281355.981169854.62
最后修改日期2026-08-252026-04-282026-03-312025-10-282025-08-27
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