中财网 中财网股票行情
中国外运(601598)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)8587228.215636769.782428662.9910170456.287277299.87
营业收入(万元)8587228.215636769.782428662.9910170456.287277299.87
营业总成本(万元)8541832.315590799.562416082.0410111326.337204022.62
营业成本(万元)8168505.515346340.992303582.189589121.416837045.14
净利润(万元)270152.42173489.8977602.59439020.39343697.78
归属于母公司的净利润(万元)282522.93194505.8580273.27422184.25316374.86
营业利润(万元)358140.52244264.22101531.15547343.95409564.36
利润总额(万元)364318.15249774.92101792.27551024.22412391.57
少数股东损益(万元)21230.2413909.683956.3523084.5413425.05
基本每股收益(元)0.39(元)0.27(元)0.11(元)0.58(元)0.43(元)
稀释每股收益(元)0.39(元)0.27(元)0.11(元)0.58(元)0.43(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)259100.00179886.8273138.12345664.01279006.98
总资产(万元)8145276.057749085.147955213.427588662.227978747.74
总负债(万元)4059529.023655505.843852593.083576734.144078810.91
归属于母公司股东权益合计(万元)3850033.103858301.123867189.403780172.523669686.69
股东权益合计(万元)4085747.034093579.304102620.344011928.083899936.83
实收资本(股本)(万元)729421.69729421.69729421.69729421.69729421.69
资本公积(万元)663844.54663717.46663893.55663779.10647806.94
未分配利润(万元)2261185.412278355.132269093.682188820.412120968.01
经营活动产生的现金流量净额(万元)41523.64-164841.13-271033.53383712.0880050.76
经营活动现金流入小计(万元)8577628.395546160.092377109.4411135239.557274627.25
经营活动现金流出小计(万元)8536104.755711001.212648142.9710751527.487194576.50
投资活动产生的现金流量净额(万元)47361.36-62297.53-34760.1621002.4411987.65
投资活动现金流入小计(万元)181479.4914786.685824.58263889.53249174.26
投资活动现金流出小计(万元)134118.1477084.2240584.74242887.09237186.61
筹资活动产生的现金流量净额(万元)-275172.07-265641.36-1625.15-670481.61-274491.19
筹资活动现金流入小计(万元)760491.92262399.7034255.45121911.3553600.59
筹资活动现金流出小计(万元)1035663.99528041.0735880.61792392.96328091.78
期末现金及现金等价物余额(万元)1189469.50889646.701076374.161382146.201464449.93
最后修改日期2024-10-292024-08-302024-04-292024-03-222023-10-26
↑返回页顶↑

转至中国外运（601598）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。