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中国外运(601598)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)5052250.122377170.8210562077.348587228.215636769.78
营业收入(万元)5052250.122377170.8210562077.348587228.215636769.78
营业总成本(万元)4968894.702344823.0310521493.098541832.315590799.56
营业成本(万元)4742061.672239263.6210007747.518168505.515346340.99
净利润(万元)201547.2263969.64382509.05270152.42173489.89
归属于母公司的净利润(万元)194694.8764499.46391765.14282522.93194505.85
营业利润(万元)259481.0886655.76493981.35358140.52244264.22
利润总额(万元)261057.7190581.14501784.99364318.15249774.92
少数股东损益(万元)17801.237293.9126199.5221230.2413909.68
基本每股收益(元)0.27(元)0.09(元)0.54(元)0.39(元)0.27(元)
稀释每股收益(元)0.27(元)0.09(元)0.54(元)0.39(元)0.27(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)139772.8157051.27316340.53259100.00179886.82
总资产(万元)8094822.237997815.877719550.018145276.057749085.14
总负债(万元)3807599.063739086.283515482.194059529.023655505.84
归属于母公司股东权益合计(万元)4016659.614004427.403956759.483850033.103858301.12
股东权益合计(万元)4287223.174258729.594204067.824085747.034093579.30
实收资本(股本)(万元)729421.69729421.69729421.69729421.69729421.69
资本公积(万元)661144.18662394.76663344.84663844.54663717.46
未分配利润(万元)2433279.722406927.592342428.132261185.412278355.13
经营活动产生的现金流量净额(万元)16772.29-135350.53411125.9841523.64-164841.13
经营活动现金流入小计(万元)5169040.442311150.6511427024.098577628.395546160.09
经营活动现金流出小计(万元)5152268.152446501.1711015898.118536104.755711001.21
投资活动产生的现金流量净额(万元)-109763.52-37349.0720738.7747361.36-62297.53
投资活动现金流入小计(万元)11525.601859.64209907.22181479.4914786.68
投资活动现金流出小计(万元)121289.1239208.72189168.45134118.1477084.22
筹资活动产生的现金流量净额(万元)-82374.18-28270.55-473920.13-275172.07-265641.36
筹资活动现金流入小计(万元)334572.69276272.80855214.85760491.92262399.70
筹资活动现金流出小计(万元)416946.86304543.351329134.981035663.99528041.07
期末现金及现金等价物余额(万元)1169854.621131738.641344037.681189469.50889646.70
最后修改日期2025-08-272025-04-292025-03-262024-10-292024-08-30
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