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锦江航运(601083)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)596977.04426441.50267896.98125030.78526612.88
营业收入(万元)596977.04426441.50267896.98125030.78526612.88
营业总成本(万元)474224.39340823.30232519.10111696.52447265.28
营业成本(万元)434154.05318295.74203375.0197176.38413628.57
净利润(万元)105809.6666809.5032070.7012321.7877246.07
归属于母公司的净利润(万元)102063.9771903.9531725.1712426.2074254.44
营业利润(万元)131258.2892235.6139878.2515673.7492617.92
利润总额(万元)131268.9192239.3039894.3215675.6592668.89
少数股东损益(万元)1574.451475.45801.29420.67901.10
基本每股收益(元)0.79(元)0.56(元)0.25(元)0.10(元)0.67(元)
稀释每股收益(元)0.79(元)0.56(元)0.25(元)0.10(元)0.67(元)
非经常性损益(万元)----2523.04--7314.49
扣除非经常性损益后净利润(万元)98131.4868347.5829202.1310893.2566939.95
总资产(万元)1035701.201010979.08944043.08991164.99990779.14
总负债(万元)169754.04182193.15136272.03164099.36176795.27
归属于母公司股东权益合计(万元)861805.73824399.60804233.09823407.58810622.97
股东权益合计(万元)865947.16828785.93807771.05827065.63813983.87
实收资本(股本)(万元)129412.00129412.00129412.00129412.00129412.00
资本公积(万元)343761.60343730.33343681.36343613.99343546.62
未分配利润(万元)346688.34326740.56300797.10318639.38306213.17
经营活动产生的现金流量净额(万元)190229.98145313.8175513.2028019.96159038.98
经营活动现金流入小计(万元)574494.70406136.65254038.92114706.88542572.50
经营活动现金流出小计(万元)384264.72260822.85178525.7386686.93383533.52
投资活动产生的现金流量净额(万元)-65529.51-33893.14-18070.11-10732.52-32158.23
投资活动现金流入小计(万元)5188.684837.444554.871990.776237.40
投资活动现金流出小计(万元)70718.1938730.5822624.9812723.2938395.63
筹资活动产生的现金流量净额(万元)-116439.74-79652.04-72395.30-12880.5756658.15
筹资活动现金流入小计(万元)15838.6611073.41----208387.69
筹资活动现金流出小计(万元)132278.4090725.4572395.3012880.57151729.53
期末现金及现金等价物余额(万元)581106.34605908.52548255.22576202.51577707.55
最后修改日期2025-03-312024-10-312024-08-302024-04-292024-04-01
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