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中国外运(601598)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)7503758.915052250.122377170.8210562077.348587228.21
营业收入(万元)7503758.915052250.122377170.8210562077.348587228.21
营业总成本(万元)7435381.004968894.702344823.0310521493.098541832.31
营业成本(万元)7075148.114742061.672239263.6210007747.518168505.51
净利润(万元)265376.46201547.2263969.64382509.05270152.42
归属于母公司的净利润(万元)267929.64194694.8764499.46391765.14282522.93
营业利润(万元)359645.14259481.0886655.76493981.35358140.52
利润总额(万元)360447.06261057.7190581.14501784.99364318.15
少数股东损益(万元)23234.3517801.237293.9126199.5221230.24
基本每股收益(元)0.37(元)0.27(元)0.09(元)0.54(元)0.39(元)
稀释每股收益(元)0.37(元)0.27(元)0.09(元)0.54(元)0.39(元)
非经常性损益(万元)59603.18------23422.95
扣除非经常性损益后净利润(万元)208326.47139772.8157051.27316340.53259100.00
总资产(万元)8176594.708094822.237997815.877719550.018145276.05
总负债(万元)3926280.323807599.063739086.283515482.194059529.02
归属于母公司股东权益合计(万元)3977873.034016659.614004427.403956759.483850033.10
股东权益合计(万元)4250314.384287223.174258729.594204067.824085747.03
实收资本(股本)(万元)727219.79729421.69729421.69729421.69729421.69
资本公积(万元)656591.93661144.18662394.76663344.84663844.54
未分配利润(万元)2402210.742433279.722406927.592342428.132261185.41
经营活动产生的现金流量净额(万元)58231.0216772.29-135350.53411125.9841523.64
经营活动现金流入小计(万元)7987502.075169040.442311150.6511427024.098577628.39
经营活动现金流出小计(万元)7929271.055152268.152446501.1711015898.118536104.75
投资活动产生的现金流量净额(万元)91746.65-109763.52-37349.0720738.7747361.36
投资活动现金流入小计(万元)283810.3111525.601859.64209907.22181479.49
投资活动现金流出小计(万元)192063.65121289.1239208.72189168.45134118.14
筹资活动产生的现金流量净额(万元)-202109.08-82374.18-28270.55-473920.13-275172.07
筹资活动现金流入小计(万元)409982.61334572.69276272.80855214.85760491.92
筹资活动现金流出小计(万元)612091.70416946.86304543.351329134.981035663.99
期末现金及现金等价物余额(万元)1281355.981169854.621131738.641344037.681189469.50
最后修改日期2025-10-282025-08-272025-04-292025-03-262024-10-29
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