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东航物流

(601156)

  

流通市值:157.09亿  总市值:264.01亿
流通股本:9.45亿   总股本:15.88亿

东航物流(601156)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6.58亿元,每股收益0.36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2248140.62万元,未分配利润1446214.76万元。

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3362791.87万元,负债1114651.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,517,636,199.4224,264,489,560.2917,249,125,207.8511,256,449,533.71
营业总成本5,789,211,437.5520,485,324,765.3514,484,125,809.469,550,110,456.95
其他经营收益
营业利润877,197,103.684,081,471,160.793,012,283,935.891,929,609,275.49
利润总额877,293,619.544,086,168,700.733,014,923,524.741,929,753,752.02
净利润657,929,709.663,087,501,941.62,274,626,594.971,465,458,845.22
每股收益
其他综合收益-23,344.963,865,139.62-6,805,156.47-6,802,237.03
综合收益总额657,906,364.73,091,367,081.222,267,821,438.51,458,656,608.19
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11,962,864,709.8510,924,279,942.9910,530,286,937.4510,822,114,333.64
非流动资产:
非流动资产合计21,665,053,954.4120,831,553,939.6520,815,162,174.2218,787,179,010.29
资产总计33,627,918,664.2631,755,833,882.6431,345,449,111.6729,609,293,343.93
流动负债:
流动负债合计6,110,517,594.565,121,051,448.184,517,374,540.474,529,482,208.04
非流动负债:
非流动负债合计5,035,994,842.194,611,790,053.955,631,908,704.34,692,810,099.3
负债合计11,146,512,436.759,732,841,502.1310,149,283,244.779,222,292,307.34
所有者权益(或股东权益):
归属于母公司股东权益合计20,215,465,674.8219,748,410,284.8619,048,337,113.0918,336,046,135.32
股东权益合计22,481,406,227.5122,022,992,380.5121,196,165,866.920,387,001,036.59
负债和股东权益合计33,627,918,664.2631,755,833,882.6431,345,449,111.6729,609,293,343.93
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6,194,485,716.4725,592,376,419.8717,884,036,283.9711,474,596,866.58
经营活动现金流出小计4,643,675,178.5119,390,591,770.7714,131,436,328.218,659,858,898.29
经营活动产生的现金流量净额1,550,810,537.966,201,784,649.13,752,599,955.762,814,737,968.29
投资活动产生的现金流量:
投资活动现金流入小计907,62671,669,803.3965,796,825.3646,303,438.01
投资活动现金流出小计665,509,723.71,958,654,123.78613,827,989.18502,036,118.81
投资活动产生的现金流量净额-664,602,097.7-1,886,984,320.39-548,031,163.82-455,732,680.8
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计813,030,838.972,976,178,278.052,486,503,117.131,325,997,841.82
筹资活动产生的现金流量净额-813,030,838.97-2,976,178,278.05-2,486,503,117.13-1,325,997,841.82
汇率变动对现金及现金等价物的影响3,191,316.68-21,177,636.59,193,236.46-4,248,157.45
现金及现金等价物净增加额76,368,917.971,317,444,414.16727,258,911.271,028,759,288.22
期末现金及现金等价物余额8,133,036,644.068,056,667,726.097,466,482,223.27,767,982,600.15
补充资料:
现金及现金等价物的净增加额-1,317,444,414.16-1,028,759,288.22
最新报告期:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券张庆焕,扈世民1.782.062.292026-06-01
东兴证券曹奕丰1.751.922.072026-05-12
长江证券胡俊文,韩轶超,鲁斯嘉1.772.012.202026-05-12
中泰证券杜冲,李鼎莹1.661.932.122026-05-04
中金公司冯启斌,张文杰,罗欣雨1.812.07--2026-04-30
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