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锦江航运

(601083)

  

流通市值:23.82亿  总市值:158.79亿
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2026年第一季度实现净利润3.38亿元,每股收益0.26元。

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

    截至2026年第一季度最新股东权益971725.20万元,未分配利润456654.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1225266.55万元,负债253541.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,732,180,474.677,010,452,660.035,175,717,382.813,378,399,837.65
营业总成本1,342,623,407.045,118,211,980.473,661,913,403.832,368,600,514.83
其他经营收益
营业利润413,492,287.191,948,084,809.731,534,713,089.561,030,959,859.47
利润总额413,603,160.221,948,405,086.31,535,196,397.691,031,031,352.57
净利润338,240,389.541,512,096,143.361,193,813,118.74800,101,969.74
每股收益
其他综合收益-77,769,066.78-73,208,048.91-37,513,031.77-40,666,575.47
综合收益总额260,471,322.761,438,888,094.451,156,300,086.97759,435,394.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,498,779,336.757,142,364,684.627,135,617,917.877,023,583,120.89
非流动资产:
非流动资产合计4,753,886,190.574,782,947,053.934,135,119,983.33,989,971,079.87
资产总计12,252,665,527.3211,925,311,738.5511,270,737,901.1711,013,554,200.76
流动负债:
流动负债合计1,959,756,108.631,857,005,930.931,701,263,438.131,574,170,598.49
非流动负债:
非流动负债合计575,657,463.75610,897,194.66391,595,101.77407,217,487.21
负债合计2,535,413,572.382,467,903,125.592,092,858,539.91,981,388,085.7
所有者权益(或股东权益):
归属于母公司股东权益合计9,682,579,097.879,421,408,397.769,138,189,337.288,995,594,396.91
股东权益合计9,717,251,954.949,457,408,612.969,177,879,361.279,032,166,115.06
负债和股东权益合计12,252,665,527.3211,925,311,738.5511,270,737,901.1711,013,554,200.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,774,037,696.646,895,463,447.965,115,182,533.693,408,306,044.55
经营活动现金流出小计1,084,514,804.634,412,346,662.33,389,693,616.642,151,415,100.63
经营活动产生的现金流量净额689,522,892.012,483,116,785.661,725,488,917.051,256,890,943.92
投资活动产生的现金流量:
投资活动现金流入小计935,434.3924,266,760.1813,477,849.2910,761,065.43
投资活动现金流出小计2,562,638.2625,744,198.18559,722,870.07352,588,271.52
投资活动产生的现金流量净额-1,627,203.81-601,477,438-546,245,020.78-341,827,206.09
筹资活动产生的现金流量:
筹资活动现金流入小计165,050,275.01178,075,103.51170,409,055.31161,879,905.32
筹资活动现金流出小计394,148,612.051,516,700,105.37793,818,606.69701,030,782.58
筹资活动产生的现金流量净额-229,098,337.04-1,338,625,001.86-623,409,551.38-539,150,877.26
汇率变动对现金及现金等价物的影响-21,295,706.55-1,309,619.0931,597,657.853,494,628.14
现金及现金等价物净增加额437,501,644.61541,704,726.71587,432,002.69429,407,488.71
期末现金及现金等价物余额6,790,269,814.796,352,768,170.186,398,495,446.166,240,470,932.18
补充资料:
现金及现金等价物的净增加额-541,704,726.71-429,407,488.71
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券孙延,曾智星,王惠武1.101.131.162026-05-04
中信证券张庆焕,扈世民1.061.121.172026-04-09
广发证券李然,许可0.990.920.872026-04-06
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩1.071.121.152026-04-05
兴业证券王凯1.071.121.162026-04-02
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