招商轮船
(601872)
| 流通市值：698.74亿 | | | 总市值：698.74亿 |
| 流通股本：81.44亿 | | | 总股本：81.44亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 25,881,013,078.04 | 19,022,530,985.27 | 12,990,062,084.72 | 5,883,160,023.71 |
| 营业收入 | 25,881,013,078.04 | 19,022,530,985.27 | 12,990,062,084.72 | 5,883,160,023.71 |
| 二、营业总成本 | 21,304,376,059.68 | 15,649,133,716.04 | 10,406,517,845.36 | 4,872,493,647.98 |
| 营业成本 | 19,176,683,926.69 | 14,124,329,622.71 | 9,463,606,565.63 | 4,325,558,901.36 |
| 税金及附加 | 16,831,938.08 | 9,138,400.32 | 6,091,989.5 | 2,772,358.51 |
| 销售费用 | 94,217,780.36 | 68,443,727.99 | 42,173,467.73 | 20,313,301.3 |
| 管理费用 | 963,349,975.94 | 714,846,561.15 | 445,269,320.91 | 204,085,956.47 |
| 研发费用 | 3,942,728.8 | 2,228,785.57 | 2,212,952.25 | 2,216,486.25 |
| 财务费用 | 1,049,349,709.81 | 730,146,618.3 | 447,163,549.34 | 317,546,644.09 |
| 其中:利息费用 | 1,268,730,838.5 | 947,788,135.03 | 642,150,635.59 | 321,413,491.35 |
| 其中:利息收入 | 186,820,312.65 | 148,963,749.95 | 106,324,710.93 | 51,635,842.21 |
| 加:投资收益 | 655,394,681.87 | 496,678,744.19 | 317,255,758.35 | 154,476,150.9 |
| 资产处置收益 | 50,642,648.89 | 16,303.96 | 31,911.12 | - |
| 资产减值损失(新) | -52,540,637.95 | 2,010,142.69 | 1,039,893.59 | 1,913,433.12 |
| 信用减值损失(新) | 19,082,179.8 | 21,350,393.68 | 22,724,281.34 | 10,942,673.76 |
| 其他收益 | 23,187,847.23 | 17,245,275.08 | 16,540,000.91 | 6,900,634.51 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 5,272,403,738.2 | 3,910,698,128.83 | 2,941,136,084.67 | 1,184,899,268.02 |
| 加:营业外收入 | 154,427,746.7 | 143,695,313.39 | 14,576,494.11 | 13,696,358.51 |
| 减:营业外支出 | 12,236,863.15 | 5,101,173.16 | 4,868,272.25 | 4,580,883.58 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 5,414,594,621.75 | 4,049,292,269.06 | 2,950,844,306.53 | 1,194,014,742.95 |
| 减:所得税费用 | 492,955,273.45 | 233,200,067.57 | 147,070,687.12 | 63,123,526.06 |
| 六、净利润 | 4,921,639,348.3 | 3,816,092,201.49 | 2,803,773,619.41 | 1,130,891,216.89 |
| 持续经营净利润 | 4,921,639,348.3 | 3,816,092,201.49 | 2,803,773,619.41 | 1,130,891,216.89 |
| 归属于母公司股东的净利润 | 4,836,966,617.91 | 3,758,225,049.19 | 2,770,709,827.34 | 1,121,511,970.8 |
| 少数股东损益 | 84,672,730.39 | 57,867,152.3 | 33,063,792.07 | 9,379,246.09 |
| (一)基本每股收益 | 0.6 | 0.46 | 0.34 | 0.14 |
| (二)稀释每股收益 | 0.6 | 0.46 | 0.34 | 0.14 |
| 八、其他综合收益 | 437,458,241.96 | 867,221,575.79 | 999,557,248.57 | -335,559,334.43 |
| 归属于母公司股东的其他综合收益 | 437,476,385.64 | 867,288,551.19 | 999,657,616.24 | -335,555,938.41 |
| 九、综合收益总额 | 5,359,097,590.26 | 4,683,313,777.28 | 3,803,330,867.98 | 795,331,882.46 |
| 归属于母公司股东的综合收益总额 | 5,274,443,003.55 | 4,625,513,600.38 | 3,770,367,443.58 | 785,956,032.39 |
| 归属于少数股东的综合收益总额 | 84,654,586.71 | 57,800,176.9 | 32,963,424.4 | 9,375,850.07 |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |