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招商轮船(601872)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)2588101.311902253.101299006.21588316.002970840.53
营业收入(万元)2588101.311902253.101299006.21588316.002970840.53
营业总成本(万元)2133783.451562577.321038275.37485963.752468626.43
营业成本(万元)1917668.391412432.96946360.66432555.892319521.71
净利润(万元)527444.30462551.36377036.7478595.60743792.19
归属于母公司的净利润(万元)483696.66375822.50277070.98112151.20508588.73
营业利润(万元)527240.37391069.81294113.61118489.93598753.07
利润总额(万元)541459.46404929.23295084.43119401.47593397.94
少数股东损益(万元)8467.275786.723306.38937.92-1891.88
基本每股收益(元)0.60(元)0.46(元)0.34(元)0.14(元)0.61(元)
稀释每股收益(元)0.60(元)0.46(元)0.34(元)0.14(元)0.61(元)
非经常性损益(万元)19652.5014038.573517.851966.4327816.50
扣除非经常性损益后净利润(万元)464044.16361783.94273553.14110184.77480772.23
总资产(万元)6239466.156148844.796140452.126124555.056546995.44
总负债(万元)2505558.032472199.212560516.222694406.363196993.43
归属于母公司股东权益合计(万元)3689111.373627048.783532497.153383905.103304713.76
股东权益合计(万元)3733908.123676645.583579935.903430148.693350002.01
实收资本(股本)(万元)814380.64814364.12812625.00812625.00812625.00
资本公积(万元)1234143.991235662.191228873.321225004.291224870.80
未分配利润(万元)1473055.751382516.571283765.051272863.911160712.71
经营活动产生的现金流量净额(万元)891730.49667794.90444377.46223568.85699517.36
经营活动现金流入小计(万元)2704362.622052683.241332436.25627601.702965415.81
经营活动现金流出小计(万元)1812632.131384888.34888058.80404032.852265898.45
投资活动产生的现金流量净额(万元)-471634.12-296437.10-162032.27-107982.00-182148.60
投资活动现金流入小计(万元)53140.5432480.2127796.750.09134670.71
投资活动现金流出小计(万元)524774.66328917.32189829.02107982.09316819.31
筹资活动产生的现金流量净额(万元)-1037634.68-1007019.79-892410.54-505176.48-525672.37
筹资活动现金流入小计(万元)970034.03565501.20323039.1352596.56264840.56
筹资活动现金流出小计(万元)2007668.721572520.981215449.67557773.04790512.94
期末现金及现金等价物余额(万元)494874.06483460.78509551.81711933.141108645.40
最后修改日期2024-03-282023-10-312023-08-292023-04-292023-03-30
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