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招商轮船(601872)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)1929621.961323450.30625379.662588101.311902253.10
营业收入(万元)1929621.961323450.30625379.662588101.311902253.10
营业总成本(万元)1589858.681066066.21498388.072133783.451562577.32
营业成本(万元)1418681.58960584.62446420.611917668.391412432.96
净利润(万元)310661.90270227.14144716.30527444.30462551.36
归属于母公司的净利润(万元)336917.94249693.15137523.62483696.66375822.50
营业利润(万元)391576.24292772.86144738.02527240.37391069.81
利润总额(万元)397069.47296511.29145204.89541459.46404929.23
少数股东损益(万元)7439.235005.172344.178467.275786.72
基本每股收益(元)0.41(元)0.31(元)0.17(元)0.60(元)0.46(元)
稀释每股收益(元)0.41(元)0.31(元)0.17(元)0.60(元)0.46(元)
非经常性损益(万元)------19652.5014038.57
扣除非经常性损益后净利润(万元)328818.48244470.06135864.26464044.16361783.94
总资产(万元)6591344.226732468.256357225.646239466.156148844.79
总负债(万元)2782666.622887389.992448598.522505558.032472199.21
归属于母公司股东权益合计(万元)3731311.323769895.593836075.893689111.373627048.78
股东权益合计(万元)3808677.603845078.273908627.123733908.123676645.58
实收资本(股本)(万元)814380.64814380.64814380.64814380.64814364.12
资本公积(万元)1240732.381238450.121236169.161234143.991235662.19
未分配利润(万元)1534713.041528926.311610579.371473055.751382516.57
经营活动产生的现金流量净额(万元)640216.26409723.58180301.87891730.49667794.90
经营活动现金流入小计(万元)1945354.231305710.61595467.612704362.622052683.24
经营活动现金流出小计(万元)1305137.97895987.02415165.751812632.131384888.34
投资活动产生的现金流量净额(万元)-669369.96-371590.97-76633.06-471634.12-296437.10
投资活动现金流入小计(万元)36734.8933957.4830760.4853140.5432480.21
投资活动现金流出小计(万元)706104.86405548.45107393.55524774.66328917.32
筹资活动产生的现金流量净额(万元)-63743.2488074.52-134404.98-1037634.68-1007019.79
筹资活动现金流入小计(万元)1078378.15687361.19268341.92970034.03565501.20
筹资活动现金流出小计(万元)1142121.39599286.67402746.902007668.721572520.98
期末现金及现金等价物余额(万元)402577.06623335.20464851.16494874.06483460.78
最后修改日期2024-10-292024-08-282024-04-292024-03-282023-10-31
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