锦江航运
(601083)
| 流通市值：27.04亿 | | | 总市值：180.27亿 |
| 流通股本：1.94亿 | | | 总股本：12.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,808,718,064.64 | 3,721,699,013.4 | 1,732,180,474.67 | 7,010,452,660.03 |
| 营业总成本 | 4,328,246,533.68 | 2,829,117,142.89 | 1,342,623,407.04 | 5,118,211,980.47 |
| 其他经营收益 | | | | |
| 营业利润 | 1,536,885,562.58 | 939,200,115.87 | 413,492,287.19 | 1,948,084,809.73 |
| 利润总额 | 1,537,091,919 | 939,349,286.14 | 413,603,160.22 | 1,948,405,086.3 |
| 净利润 | 1,238,827,753.93 | 758,911,172.93 | 338,240,389.54 | 1,512,096,143.36 |
| 每股收益 | | | | |
| 其他综合收益 | -187,232,051.76 | -136,573,323.29 | -77,769,066.78 | -73,208,048.91 |
| 综合收益总额 | 1,051,595,702.17 | 622,337,849.64 | 260,471,322.76 | 1,438,888,094.45 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,341,951,521.46 | 7,039,832,225.46 | 7,498,779,336.75 | 7,142,364,684.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,485,118,699.44 | 4,628,711,596.31 | 4,753,886,190.57 | 4,782,947,053.93 |
| 资产总计 | 11,827,070,220.9 | 11,668,543,821.77 | 12,252,665,527.32 | 11,925,311,738.55 |
| 流动负债: | | | | |
| 流动负债合计 | 2,125,716,182.88 | 1,991,117,620.22 | 1,959,756,108.63 | 1,857,005,930.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 278,622,986.75 | 384,938,358.54 | 575,657,463.75 | 610,897,194.66 |
| 负债合计 | 2,404,339,169.63 | 2,376,055,978.76 | 2,535,413,572.38 | 2,467,903,125.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,374,591,022.02 | 9,249,056,472.24 | 9,682,579,097.87 | 9,421,408,397.76 |
| 股东权益合计 | 9,422,731,051.27 | 9,292,487,843.01 | 9,717,251,954.94 | 9,457,408,612.96 |
| 负债和股东权益合计 | 11,827,070,220.9 | 11,668,543,821.77 | 12,252,665,527.32 | 11,925,311,738.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,666,099,372.96 | 3,590,969,063.03 | 1,774,037,696.64 | 6,895,463,447.96 |
| 经营活动现金流出小计 | 3,600,606,860.84 | 2,217,406,631.48 | 1,084,514,804.63 | 4,412,346,662.3 |
| 经营活动产生的现金流量净额 | 2,065,492,512.12 | 1,373,562,431.55 | 689,522,892.01 | 2,483,116,785.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,280,125.26 | 38,486,623.07 | 935,434.39 | 24,266,760.18 |
| 投资活动现金流出小计 | 407,822,691.36 | 240,398,272.22 | 2,562,638.2 | 625,744,198.18 |
| 投资活动产生的现金流量净额 | -361,542,566.1 | -201,911,649.15 | -1,627,203.81 | -601,477,438 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 173,418,419.56 | 173,562,676.22 | 165,050,275.01 | 178,075,103.51 |
| 筹资活动现金流出小计 | 1,740,988,197.13 | 1,485,214,245.46 | 394,148,612.05 | 1,516,700,105.37 |
| 筹资活动产生的现金流量净额 | -1,567,569,777.57 | -1,311,651,569.24 | -229,098,337.04 | -1,338,625,001.86 |
| 汇率变动对现金及现金等价物的影响 | -47,199,922.93 | -47,140,235.99 | -21,295,706.55 | -1,309,619.09 |
| 现金及现金等价物净增加额 | 89,180,245.52 | -187,141,022.83 | 437,501,644.61 | 541,704,726.71 |
| 期末现金及现金等价物余额 | 6,441,948,415.7 | 6,165,627,147.35 | 6,790,269,814.79 | 6,352,768,170.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -187,141,022.83 | - | 541,704,726.71 |
最新报告期：2026-09-02| 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 | 1.11 | 1.13 | 1.16 | 2026-09-02 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 1.24 | 1.18 | 1.19 | 2026-09-02 |
| 兴业证券 | 王凯 | 1.07 | 1.11 | 1.15 | 2026-08-29 |