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锦江航运(601083)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)701045.27517571.74337839.98166606.66596977.04
营业收入(万元)701045.27517571.74337839.98166606.66596977.04
营业总成本(万元)511821.20366191.34236860.05121660.72474224.39
营业成本(万元)478002.48343908.47225143.04112872.42434154.05
净利润(万元)142753.71114685.8775317.4434877.93105809.66
归属于母公司的净利润(万元)150031.72118467.1279448.6635671.64102063.97
营业利润(万元)194808.48153471.31103095.9946258.34131258.28
利润总额(万元)194840.51153519.64103103.1446259.16131268.91
少数股东损益(万元)1177.89914.19561.54251.301574.45
基本每股收益(元)1.16(元)0.92(元)0.61(元)0.28(元)0.79(元)
稀释每股收益(元)1.16(元)0.92(元)0.61(元)0.28(元)0.79(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)145510.58116717.2377996.3034700.9298131.48
总资产(万元)1192531.171127073.791101355.421080212.951035701.20
总负债(万元)246790.31209285.85198138.81180078.89169754.04
归属于母公司股东权益合计(万元)942140.84913818.93899559.44896527.96861805.73
股东权益合计(万元)945740.86917787.94903216.61900134.06865947.16
实收资本(股本)(万元)129412.00129412.00129412.00129412.00129412.00
资本公积(万元)343881.88343863.93343839.76343800.68343761.60
未分配利润(万元)423130.45402002.40388866.34382359.98346688.34
经营活动产生的现金流量净额(万元)248311.68172548.89125689.0966512.87190229.98
经营活动现金流入小计(万元)689546.34511518.25340830.60171423.20574494.70
经营活动现金流出小计(万元)441234.67338969.36215141.51104910.33384264.72
投资活动产生的现金流量净额(万元)-60147.74-54624.50-34182.72-35120.97-65529.51
投资活动现金流入小计(万元)2426.681347.781076.112.425188.68
投资活动现金流出小计(万元)62574.4255972.2935258.8335123.3870718.19
筹资活动产生的现金流量净额(万元)-133862.50-62340.96-53915.09-1497.11-116439.74
筹资活动现金流入小计(万元)17807.5117040.9116187.9915903.1815838.66
筹资活动现金流出小计(万元)151670.0179381.8670103.0817400.29132278.40
期末现金及现金等价物余额(万元)635276.82639849.54624047.09614062.38581106.34
最后修改日期2026-03-312025-11-012025-08-292025-04-292025-03-31
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