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招商轮船(601872)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1930993.471258463.16559517.452579927.941929621.96
营业收入(万元)1930993.471258463.16559517.452579927.941929621.96
营业总成本(万元)1644996.481067850.56474473.992059183.591589858.68
营业成本(万元)1479796.73962170.05421858.391846691.461418681.58
净利润(万元)286913.36198687.2381999.88560688.03310661.90
归属于母公司的净利润(万元)329988.80212456.8386544.08510744.79336917.94
营业利润(万元)380364.99247398.23101497.93595517.94391576.24
利润总额(万元)380836.10247894.18101873.61595233.71397069.47
少数股东损益(万元)4353.463166.731558.6110175.597439.23
基本每股收益(元)0.41(元)0.26(元)0.11(元)0.63(元)0.41(元)
稀释每股收益(元)0.41(元)0.26(元)0.11(元)0.63(元)0.41(元)
非经常性损益(万元)--21838.48--9244.33--
扣除非经常性损益后净利润(万元)290089.65190618.3585318.05501500.47328818.48
总资产(万元)7796039.017788033.827242703.087061930.846591344.22
总负债(万元)3643548.993668043.323096886.422977012.242782666.62
归属于母公司股东权益合计(万元)4077625.844046093.334063641.594004368.273731311.32
股东权益合计(万元)4152490.014119990.504145816.664084918.603808677.60
实收资本(股本)(万元)807453.85807453.85814380.64814380.64814380.64
资本公积(万元)1190711.071190708.261228081.771228078.241240732.38
未分配利润(万元)1876553.301817571.221817621.281731077.191534713.04
经营活动产生的现金流量净额(万元)580348.97352638.63138007.14847622.06640216.26
经营活动现金流入小计(万元)1934996.101246430.60580605.062619110.731945354.23
经营活动现金流出小计(万元)1354647.13893791.97442597.921771488.671305137.97
投资活动产生的现金流量净额(万元)-681650.08-262794.48-80846.53-786253.79-669369.96
投资活动现金流入小计(万元)11990.437295.562147.1260909.2636734.89
投资活动现金流出小计(万元)693640.52270090.0582993.65847163.05706104.86
筹资活动产生的现金流量净额(万元)80742.15156147.49-21503.25-104700.49-63743.24
筹资活动现金流入小计(万元)2002663.381554086.06830266.461436074.551078378.15
筹资活动现金流出小计(万元)1921921.221397938.57851769.721540775.041142121.39
期末现金及现金等价物余额(万元)434525.84704968.58494374.82458688.05402577.06
最后修改日期2025-10-292025-08-282025-04-292025-03-282024-10-29
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