中财网 中财网股票行情
中国外运(601598)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)10170456.287277299.874783675.382236118.8110929350.09
营业收入(万元)10170456.287277299.874783675.382236118.8110929350.09
营业总成本(万元)10111326.337204022.624717451.702207651.0010806184.56
营业成本(万元)9589121.416837045.144485640.732083063.6610319718.85
净利润(万元)439020.39343697.78234356.3295142.14419579.30
归属于母公司的净利润(万元)422184.25316374.86217167.1296092.76407919.30
营业利润(万元)547343.95409564.36281025.14121657.96524792.58
利润总额(万元)551024.22412391.57281767.69123089.26524348.57
少数股东损益(万元)23084.5413425.0511283.764322.9519675.38
基本每股收益(元)0.58(元)0.43(元)0.30(元)0.13(元)0.55(元)
稀释每股收益(元)0.58(元)0.43(元)0.30(元)0.13(元)0.55(元)
非经常性损益(万元)----24114.1110264.97--
扣除非经常性损益后净利润(万元)345664.01279006.98193053.0085827.79353475.00
总资产(万元)7588662.227978747.747792342.497812486.757850243.95
总负债(万元)3576734.144078810.913929299.384015076.564157273.37
归属于母公司股东权益合计(万元)3780172.523669686.693652701.873584203.283480443.17
股东权益合计(万元)4011928.083899936.833863043.113797410.193692970.59
实收资本(股本)(万元)729421.69729421.69729421.69729421.69735510.49
资本公积(万元)663779.10647806.94604775.93602326.12633042.56
未分配利润(万元)2188820.412120968.012158166.152111225.831981109.75
经营活动产生的现金流量净额(万元)383712.0880050.7672561.30-11501.49524541.21
经营活动现金流入小计(万元)11135239.557274627.255104299.712184160.6911841622.35
经营活动现金流出小计(万元)10751527.487194576.505031738.402195662.1911317081.14
投资活动产生的现金流量净额(万元)21002.4411987.65-79730.14-46494.05101498.03
投资活动现金流入小计(万元)263889.53249174.2627412.917948.20284676.31
投资活动现金流出小计(万元)242887.09237186.61107143.0554442.25183178.27
筹资活动产生的现金流量净额(万元)-670481.61-274491.19-146265.27-18629.87-459891.37
筹资活动现金流入小计(万元)121911.3553600.5945667.1516852.70257186.83
筹资活动现金流出小计(万元)792392.96328091.78191932.4335482.57717078.20
期末现金及现金等价物余额(万元)1382146.201464449.931483909.891530642.931640556.40
最后修改日期2024-03-222023-10-262023-08-272023-04-292024-04-26
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