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中国外运(601598)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)9680866.387503758.915052250.122377170.8210562077.34
营业收入(万元)9680866.387503758.915052250.122377170.8210562077.34
营业总成本(万元)9729766.807435381.004968894.702344823.0310521493.09
营业成本(万元)9130487.297075148.114742061.672239263.6210007747.51
净利润(万元)420216.80265376.46201547.2263969.64382509.05
归属于母公司的净利润(万元)402179.75267929.64194694.8764499.46391765.14
营业利润(万元)515760.73359645.14259481.0886655.76493981.35
利润总额(万元)511429.40360447.06261057.7190581.14501784.99
少数股东损益(万元)26145.5323234.3517801.237293.9126199.52
基本每股收益(元)0.56(元)0.37(元)0.27(元)0.09(元)0.54(元)
稀释每股收益(元)0.56(元)0.37(元)0.27(元)0.09(元)0.54(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)167833.49208326.47139772.8157051.27316340.53
总资产(万元)7834786.958176594.708094822.237997815.877719550.01
总负债(万元)3430342.093926280.323807599.063739086.283515482.19
归属于母公司股东权益合计(万元)4128956.393977873.034016659.614004427.403956759.48
股东权益合计(万元)4404444.864250314.384287223.174258729.594204067.82
实收资本(股本)(万元)717375.12727219.79729421.69729421.69729421.69
资本公积(万元)613633.97656591.93661144.18662394.76663344.84
未分配利润(万元)2511409.542402210.742433279.722406927.592342428.13
经营活动产生的现金流量净额(万元)308550.6158231.0216772.29-135350.53411125.98
经营活动现金流入小计(万元)10421233.257987502.075169040.442311150.6511427024.09
经营活动现金流出小计(万元)10112682.647929271.055152268.152446501.1711015898.11
投资活动产生的现金流量净额(万元)482645.8491746.65-109763.52-37349.0720738.77
投资活动现金流入小计(万元)741847.81283810.3111525.601859.64209907.22
投资活动现金流出小计(万元)259201.97192063.65121289.1239208.72189168.45
筹资活动产生的现金流量净额(万元)-439984.97-202109.08-82374.18-28270.55-473920.13
筹资活动现金流入小计(万元)425541.88409982.61334572.69276272.80855214.85
筹资活动现金流出小计(万元)865526.84612091.70416946.86304543.351329134.98
期末现金及现金等价物余额(万元)1688932.481281355.981169854.621131738.641344037.68
最后修改日期2026-03-312025-10-282025-08-272025-04-292025-03-26
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