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锦江航运

(601083)

  

流通市值:24.46亿  总市值:163.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润11.94亿元,每股收益0.92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)

    截至第三季度最新股东权益917787.94万元,未分配利润402002.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1127073.79万元,负债209285.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,175,717,382.813,378,399,837.651,666,066,569.735,969,770,370.47
营业总成本3,661,913,403.832,368,600,514.831,216,607,160.274,742,243,947.04
其他经营收益
营业利润1,534,713,089.561,030,959,859.47462,583,405.251,312,582,849.32
利润总额1,535,196,397.691,031,031,352.57462,591,552.981,312,689,109.97
净利润1,193,813,118.74800,101,969.74359,229,415.041,036,384,167.14
每股收益
其他综合收益-37,513,031.77-40,666,575.47-7,293,041.7535,893,200.64
综合收益总额1,156,300,086.97759,435,394.27351,936,373.291,072,277,367.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,135,617,917.877,023,583,120.896,769,717,768.236,612,465,824.31
非流动资产:
非流动资产合计4,135,119,983.33,989,971,079.874,032,411,691.133,744,546,199.5
资产总计11,270,737,901.1711,013,554,200.7610,802,129,459.3610,357,012,023.81
流动负债:
流动负债合计1,701,263,438.131,574,170,598.491,426,015,197.011,370,341,104.08
非流动负债:
非流动负债合计391,595,101.77407,217,487.21374,773,703.78327,199,305.67
负债合计2,092,858,539.91,981,388,085.71,800,788,900.791,697,540,409.75
所有者权益(或股东权益):
归属于母公司股东权益合计9,138,189,337.288,995,594,396.918,965,279,562.548,618,057,289.99
股东权益合计9,177,879,361.279,032,166,115.069,001,340,558.578,659,471,614.06
负债和股东权益合计11,270,737,901.1711,013,554,200.7610,802,129,459.3610,357,012,023.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,115,182,533.693,408,306,044.551,714,232,032.455,744,946,977.96
经营活动现金流出小计3,389,693,616.642,151,415,100.631,049,103,335.063,842,647,198.05
经营活动产生的现金流量净额1,725,488,917.051,256,890,943.92665,128,697.391,902,299,779.91
投资活动产生的现金流量:
投资活动现金流入小计13,477,849.2910,761,065.4324,155.1251,886,796.08
投资活动现金流出小计559,722,870.07352,588,271.52351,233,815.21707,181,944.49
投资活动产生的现金流量净额-546,245,020.78-341,827,206.09-351,209,660.09-655,295,148.41
筹资活动产生的现金流量:
筹资活动现金流入小计170,409,055.31161,879,905.32159,031,772.77158,386,585.58
筹资活动现金流出小计793,818,606.69701,030,782.58174,002,888.251,322,783,986.2
筹资活动产生的现金流量净额-623,409,551.38-539,150,877.26-14,971,115.48-1,164,397,400.62
汇率变动对现金及现金等价物的影响31,597,657.853,494,628.1430,612,482.03-48,619,244.87
现金及现金等价物净增加额587,432,002.69429,407,488.71329,560,403.8533,987,986.01
期末现金及现金等价物余额6,398,495,446.166,240,470,932.186,140,623,847.325,811,063,443.47
补充资料:
现金及现金等价物的净增加额-429,407,488.71-33,987,986.01
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