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锦江航运(601083)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)426441.50267896.98125030.78526612.88395615.71
营业收入(万元)426441.50267896.98125030.78526612.88395615.71
营业总成本(万元)340823.30232519.10111696.52447265.28318649.84
营业成本(万元)318295.74203375.0197176.38413628.57288574.79
净利润(万元)66809.5032070.7012321.7877246.0774943.32
归属于母公司的净利润(万元)71903.9531725.1712426.2074254.4469824.66
营业利润(万元)92235.6139878.2515673.7492617.9287714.27
利润总额(万元)92239.3039894.3215675.6592668.8987768.29
少数股东损益(万元)1475.45801.29420.67901.10729.26
基本每股收益(元)0.56(元)0.25(元)0.10(元)0.67(元)0.63(元)
稀释每股收益(元)0.56(元)0.25(元)0.10(元)0.67(元)0.63(元)
非经常性损益(万元)--2523.04--7314.49--
扣除非经常性损益后净利润(万元)68347.5829202.1310893.2566939.9562280.16
总资产(万元)1010979.08944043.08991164.99990779.14801813.30
总负债(万元)182193.15136272.03164099.36176795.27197047.18
归属于母公司股东权益合计(万元)824399.60804233.09823407.58810622.97601671.30
股东权益合计(万元)828785.93807771.05827065.63813983.87604766.12
实收资本(股本)(万元)129412.00129412.00129412.00129412.00110000.00
资本公积(万元)343730.33343681.36343613.99343546.62156841.81
未分配利润(万元)326740.56300797.10318639.38306213.17305945.56
经营活动产生的现金流量净额(万元)145313.8175513.2028019.96159038.98115804.89
经营活动现金流入小计(万元)406136.65254038.92114706.88542572.50408245.82
经营活动现金流出小计(万元)260822.85178525.7386686.93383533.52292440.93
投资活动产生的现金流量净额(万元)-33893.14-18070.11-10732.52-32158.23-18781.56
投资活动现金流入小计(万元)4837.444554.871990.776237.403380.60
投资活动现金流出小计(万元)38730.5822624.9812723.2938395.6322162.15
筹资活动产生的现金流量净额(万元)-79652.04-72395.30-12880.5756658.15-123233.23
筹资活动现金流入小计(万元)11073.41----208387.69190.45
筹资活动现金流出小计(万元)90725.4572395.3012880.57151729.53123423.68
期末现金及现金等价物余额(万元)605908.52548255.22576202.51577707.55363332.92
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-11-16
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