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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2817721.111930993.471258463.16559517.452579927.94
营业收入(万元)2817721.111930993.471258463.16559517.452579927.94
营业总成本(万元)2306565.301644996.481067850.56474473.992059183.59
营业成本(万元)2071750.731479796.73962170.05421858.391846691.46
净利润(万元)509916.70286913.36198687.2381999.88560688.03
归属于母公司的净利润(万元)601209.63329988.80212456.8386544.08510744.79
营业利润(万元)680868.06380364.99247398.23101497.93595517.94
利润总额(万元)687463.84380836.10247894.18101873.61595233.71
少数股东损益(万元)5861.684353.463166.731558.6110175.59
基本每股收益(元)0.74(元)0.41(元)0.26(元)0.11(元)0.63(元)
稀释每股收益(元)0.74(元)0.41(元)0.26(元)0.11(元)0.63(元)
非经常性损益(万元)98808.51--21838.48--9244.33
扣除非经常性损益后净利润(万元)502401.11290089.65190618.3585318.05501500.47
总资产(万元)8205488.017796039.017788033.827242703.087061930.84
总负债(万元)3830008.663643548.993668043.323096886.422977012.24
归属于母公司股东权益合计(万元)4300562.184077625.844046093.334063641.594004368.27
股东权益合计(万元)4375479.344152490.014119990.504145816.664084918.60
实收资本(股本)(万元)807453.85807453.85807453.85814380.64814380.64
资本公积(万元)1190708.911190711.071190708.261228081.771228078.24
未分配利润(万元)2124999.061876553.301817571.221817621.281731077.19
经营活动产生的现金流量净额(万元)905492.76580348.97352638.63138007.14847622.06
经营活动现金流入小计(万元)2800977.741934996.101246430.60580605.062619110.73
经营活动现金流出小计(万元)1895484.981354647.13893791.97442597.921771488.67
投资活动产生的现金流量净额(万元)-795849.56-681650.08-262794.48-80846.53-786253.79
投资活动现金流入小计(万元)207107.2811990.437295.562147.1260909.26
投资活动现金流出小计(万元)1002956.84693640.52270090.0582993.65847163.05
筹资活动产生的现金流量净额(万元)-88981.2880742.15156147.49-21503.25-104700.49
筹资活动现金流入小计(万元)2427088.502002663.381554086.06830266.461436074.55
筹资活动现金流出小计(万元)2516069.791921921.221397938.57851769.721540775.04
期末现金及现金等价物余额(万元)471846.57434525.84704968.58494374.82458688.05
最后修改日期2026-03-272025-10-292025-08-282025-04-292025-03-28
↑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。