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招商轮船(601872)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)2579927.941929621.961323450.30625379.662588101.31
营业收入(万元)2579927.941929621.961323450.30625379.662588101.31
营业总成本(万元)2059183.591589858.681066066.21498388.072133783.45
营业成本(万元)1846691.461418681.58960584.62446420.611917668.39
净利润(万元)560688.03310661.90270227.14144716.30527444.30
归属于母公司的净利润(万元)510744.79336917.94249693.15137523.62483696.66
营业利润(万元)595517.94391576.24292772.86144738.02527240.37
利润总额(万元)595233.71397069.47296511.29145204.89541459.46
少数股东损益(万元)10175.597439.235005.172344.178467.27
基本每股收益(元)0.63(元)0.41(元)0.31(元)0.17(元)0.60(元)
稀释每股收益(元)0.63(元)0.41(元)0.31(元)0.17(元)0.60(元)
非经常性损益(万元)9244.33------19652.50
扣除非经常性损益后净利润(万元)501500.47328818.48244470.06135864.26464044.16
总资产(万元)7061930.846591344.226732468.256357225.646239466.15
总负债(万元)2977012.242782666.622887389.992448598.522505558.03
归属于母公司股东权益合计(万元)4004368.273731311.323769895.593836075.893689111.37
股东权益合计(万元)4084918.603808677.603845078.273908627.123733908.12
实收资本(股本)(万元)814380.64814380.64814380.64814380.64814380.64
资本公积(万元)1228078.241240732.381238450.121236169.161234143.99
未分配利润(万元)1731077.191534713.041528926.311610579.371473055.75
经营活动产生的现金流量净额(万元)847622.06640216.26409723.58180301.87891730.49
经营活动现金流入小计(万元)2619110.731945354.231305710.61595467.612704362.62
经营活动现金流出小计(万元)1771488.671305137.97895987.02415165.751812632.13
投资活动产生的现金流量净额(万元)-786253.79-669369.96-371590.97-76633.06-471634.12
投资活动现金流入小计(万元)60909.2636734.8933957.4830760.4853140.54
投资活动现金流出小计(万元)847163.05706104.86405548.45107393.55524774.66
筹资活动产生的现金流量净额(万元)-104700.49-63743.2488074.52-134404.98-1037634.68
筹资活动现金流入小计(万元)1436074.551078378.15687361.19268341.92970034.03
筹资活动现金流出小计(万元)1540775.041142121.39599286.67402746.902007668.72
期末现金及现金等价物余额(万元)458688.05402577.06623335.20464851.16494874.06
最后修改日期2025-03-282024-10-292024-08-282024-04-292024-03-28
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