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招商轮船(601872)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1323450.30625379.662588101.311902253.101299006.21
营业收入(万元)1323450.30625379.662588101.311902253.101299006.21
营业总成本(万元)1066066.21498388.072133783.451562577.321038275.37
营业成本(万元)960584.62446420.611917668.391412432.96946360.66
净利润(万元)270227.14144716.30527444.30462551.36377036.74
归属于母公司的净利润(万元)249693.15137523.62483696.66375822.50277070.98
营业利润(万元)292772.86144738.02527240.37391069.81294113.61
利润总额(万元)296511.29145204.89541459.46404929.23295084.43
少数股东损益(万元)5005.172344.178467.275786.723306.38
基本每股收益(元)0.31(元)0.17(元)0.60(元)0.46(元)0.34(元)
稀释每股收益(元)0.31(元)0.17(元)0.60(元)0.46(元)0.34(元)
非经常性损益(万元)----19652.5014038.573517.85
扣除非经常性损益后净利润(万元)244470.06135864.26464044.16361783.94273553.14
总资产(万元)6732468.256357225.646239466.156148844.796140452.12
总负债(万元)2887389.992448598.522505558.032472199.212560516.22
归属于母公司股东权益合计(万元)3769895.593836075.893689111.373627048.783532497.15
股东权益合计(万元)3845078.273908627.123733908.123676645.583579935.90
实收资本(股本)(万元)814380.64814380.64814380.64814364.12812625.00
资本公积(万元)1238450.121236169.161234143.991235662.191228873.32
未分配利润(万元)1528926.311610579.371473055.751382516.571283765.05
经营活动产生的现金流量净额(万元)409723.58180301.87891730.49667794.90444377.46
经营活动现金流入小计(万元)1305710.61595467.612704362.622052683.241332436.25
经营活动现金流出小计(万元)895987.02415165.751812632.131384888.34888058.80
投资活动产生的现金流量净额(万元)-371590.97-76633.06-471634.12-296437.10-162032.27
投资活动现金流入小计(万元)33957.4830760.4853140.5432480.2127796.75
投资活动现金流出小计(万元)405548.45107393.55524774.66328917.32189829.02
筹资活动产生的现金流量净额(万元)88074.52-134404.98-1037634.68-1007019.79-892410.54
筹资活动现金流入小计(万元)687361.19268341.92970034.03565501.20323039.13
筹资活动现金流出小计(万元)599286.67402746.902007668.721572520.981215449.67
期末现金及现金等价物余额(万元)623335.20464851.16494874.06483460.78509551.81
最后修改日期2024-08-282024-04-292024-03-282023-10-312023-08-29
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