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招商轮船(601872)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)559517.452579927.941929621.961323450.30625379.66
营业收入(万元)559517.452579927.941929621.961323450.30625379.66
营业总成本(万元)474473.992059183.591589858.681066066.21498388.07
营业成本(万元)421858.391846691.461418681.58960584.62446420.61
净利润(万元)81999.88560688.03310661.90270227.14144716.30
归属于母公司的净利润(万元)86544.08510744.79336917.94249693.15137523.62
营业利润(万元)101497.93595517.94391576.24292772.86144738.02
利润总额(万元)101873.61595233.71397069.47296511.29145204.89
少数股东损益(万元)1558.6110175.597439.235005.172344.17
基本每股收益(元)0.11(元)0.63(元)0.41(元)0.31(元)0.17(元)
稀释每股收益(元)0.11(元)0.63(元)0.41(元)0.31(元)0.17(元)
非经常性损益(万元)--9244.33------
扣除非经常性损益后净利润(万元)85318.05501500.47328818.48244470.06135864.26
总资产(万元)7242703.087061930.846591344.226732468.256357225.64
总负债(万元)3096886.422977012.242782666.622887389.992448598.52
归属于母公司股东权益合计(万元)4063641.594004368.273731311.323769895.593836075.89
股东权益合计(万元)4145816.664084918.603808677.603845078.273908627.12
实收资本(股本)(万元)814380.64814380.64814380.64814380.64814380.64
资本公积(万元)1228081.771228078.241240732.381238450.121236169.16
未分配利润(万元)1817621.281731077.191534713.041528926.311610579.37
经营活动产生的现金流量净额(万元)138007.14847622.06640216.26409723.58180301.87
经营活动现金流入小计(万元)580605.062619110.731945354.231305710.61595467.61
经营活动现金流出小计(万元)442597.921771488.671305137.97895987.02415165.75
投资活动产生的现金流量净额(万元)-80846.53-786253.79-669369.96-371590.97-76633.06
投资活动现金流入小计(万元)2147.1260909.2636734.8933957.4830760.48
投资活动现金流出小计(万元)82993.65847163.05706104.86405548.45107393.55
筹资活动产生的现金流量净额(万元)-21503.25-104700.49-63743.2488074.52-134404.98
筹资活动现金流入小计(万元)830266.461436074.551078378.15687361.19268341.92
筹资活动现金流出小计(万元)851769.721540775.041142121.39599286.67402746.90
期末现金及现金等价物余额(万元)494374.82458688.05402577.06623335.20464851.16
最后修改日期2025-04-292025-03-282024-10-292024-08-282024-04-29
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