当前位置:首页 - 行情中心 - 锦江航运(601083) - 财务分析

锦江航运

(601083)

  

流通市值:22.15亿  总市值:147.66亿
流通股本:1.94亿   总股本:12.94亿

锦江航运(601083)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.59亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益900134.06万元,未分配利润382359.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1080212.95万元,负债180078.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,666,066,569.735,969,770,370.474,264,415,003.722,678,969,755.62
营业总成本1,216,607,160.274,742,243,947.043,408,233,008.412,326,902,361.07
营业利润462,583,405.251,312,582,849.32922,356,088.87398,782,487.88
利润总额462,591,552.981,312,689,109.97922,393,024.48398,943,228.15
净利润359,229,415.041,036,384,167.14733,794,080.65325,264,595.05
其他综合收益-7,293,041.7535,893,200.64-51,309,409.821,348,441.47
综合收益总额351,936,373.291,072,277,367.78682,484,670.83326,613,036.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,769,717,768.236,612,465,824.316,758,053,482.946,146,464,851.38
非流动资产合计4,032,411,691.133,744,546,199.53,351,737,340.853,293,965,938.21
资产总计10,802,129,459.3610,357,012,023.8110,109,790,823.799,440,430,789.59
流动负债合计1,426,015,197.011,370,341,104.081,440,222,497.711,003,944,569.49
非流动负债合计374,773,703.78327,199,305.67381,709,035.98358,775,718.77
负债合计1,800,788,900.791,697,540,409.751,821,931,533.691,362,720,288.26
归属于母公司股东权益合计8,965,279,562.548,618,057,289.998,243,996,041.138,042,330,906.51
股东权益合计9,001,340,558.578,659,471,614.068,287,859,290.18,077,710,501.33
负债和股东权益合计10,802,129,459.3610,357,012,023.8110,109,790,823.799,440,430,789.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,714,232,032.455,744,946,977.964,061,366,548.32,540,389,214.77
经营活动现金流出小计1,049,103,335.063,842,647,198.052,608,228,453.81,785,257,255.72
经营活动产生的现金流量净额665,128,697.391,902,299,779.911,453,138,094.5755,131,959.05
投资活动现金流入小计24,155.1251,886,796.0848,374,403.5645,548,744.95
投资活动现金流出小计351,233,815.21707,181,944.49387,305,757.37226,249,816.81
投资活动产生的现金流量净额-351,209,660.09-655,295,148.41-338,931,353.81-180,701,071.86
筹资活动现金流入小计159,031,772.77158,386,585.58110,734,119.59-
筹资活动现金流出小计174,002,888.251,322,783,986.2907,254,510.02723,952,972.96
筹资活动产生的现金流量净额-14,971,115.48-1,164,397,400.62-796,520,390.43-723,952,972.96
汇率变动对现金及现金等价物的影响30,612,482.03-48,619,244.87-35,676,642.92-145,001,184.07
现金及现金等价物净增加额329,560,403.8533,987,986.01282,009,707.34-294,523,269.84
期末现金及现金等价物余额6,140,623,847.325,811,063,443.476,059,085,164.85,482,552,187.62
TOP↑