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中国外运(601598)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)2377170.8210562077.348587228.215636769.782430299.23
营业收入(万元)2377170.8210562077.348587228.215636769.782430299.23
营业总成本(万元)2344823.0310521493.098541832.315590799.562417584.41
营业成本(万元)2239263.6210007747.518168505.515346340.992304990.60
净利润(万元)63969.64382509.05270152.42173489.8977748.71
归属于母公司的净利润(万元)64499.46391765.14282522.93194505.8580382.31
营业利润(万元)86655.76493981.35358140.52244264.22101665.03
利润总额(万元)90581.14501784.99364318.15249774.92101926.14
少数股东损益(万元)7293.9126199.5221230.2413909.683956.35
基本每股收益(元)0.09(元)0.54(元)0.39(元)0.27(元)0.11(元)
稀释每股收益(元)0.09(元)0.54(元)0.39(元)0.27(元)0.11(元)
非经常性损益(万元)----23422.9514619.03--
扣除非经常性损益后净利润(万元)57051.27316340.53259100.00179886.8273138.12
总资产(万元)7997815.877719550.018145276.057749085.147955213.42
总负债(万元)3739086.283515482.194059529.023655505.843852593.08
归属于母公司股东权益合计(万元)4004427.403956759.483850033.103858301.123867189.40
股东权益合计(万元)4258729.594204067.824085747.034093579.304102620.34
实收资本(股本)(万元)729421.69729421.69729421.69729421.69729421.69
资本公积(万元)662394.76663344.84663844.54663717.46663893.55
未分配利润(万元)2406927.592342428.132261185.412278355.132269093.68
经营活动产生的现金流量净额(万元)-135350.53411125.9841523.64-164841.13-271192.35
经营活动现金流入小计(万元)2311150.6511427024.098577628.395546160.092378801.72
经营活动现金流出小计(万元)2446501.1711015898.118536104.755711001.212649994.06
投资活动产生的现金流量净额(万元)-37349.0720738.7747361.36-62297.53-34760.16
投资活动现金流入小计(万元)1859.64209907.22181479.4914786.685824.58
投资活动现金流出小计(万元)39208.72189168.45134118.1477084.2240584.74
筹资活动产生的现金流量净额(万元)-28270.55-473920.13-275172.07-265641.36-1434.39
筹资活动现金流入小计(万元)276272.80855214.85760491.92262399.7034255.45
筹资活动现金流出小计(万元)304543.351329134.981035663.99528041.0735689.85
期末现金及现金等价物余额(万元)1131738.641344037.681189469.50889646.701076890.81
最后修改日期2025-04-292025-03-262024-10-292024-08-302025-04-29
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