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东航物流

(601156)

  

流通市值:154.35亿  总市值:259.41亿
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
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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23.53亿元,每股收益1.30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1932396.23万元,未分配利润1179568.11万元。

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2898195.38万元,负债965799.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,673,940,228.0211,286,096,133.675,223,948,184.720,621,092,060.29
营业总成本14,892,795,539.859,626,212,919.614,617,710,591.1817,117,031,229.43
营业利润2,992,432,108.471,797,166,805.89716,987,840.223,748,665,258.73
利润总额2,997,219,671.351,797,752,420.36716,902,553.113,754,460,743.08
净利润2,353,425,3391,452,374,937.47666,687,630.172,852,786,794.63
其他综合收益-9,001,057.59-9,073,180.14176,643.8-2,861,143.98
综合收益总额2,344,424,281.411,443,301,757.33666,864,273.972,849,925,650.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,467,411,326.1511,836,409,918.5211,648,520,018.1111,582,813,870.03
非流动资产合计16,514,542,459.1316,570,225,77416,571,319,138.8817,165,302,141.37
资产总计28,981,953,785.2828,406,635,692.5228,219,839,156.9928,748,116,011.4
流动负债合计4,194,190,156.064,281,885,999.114,610,512,043.435,571,111,911.66
非流动负债合计5,463,801,281.095,701,909,869.365,962,924,772.876,197,466,033.02
负债合计9,657,991,437.159,983,795,868.4710,573,436,816.311,768,577,944.68
归属于母公司股东权益合计17,511,921,107.2716,722,037,787.6716,042,163,900.1715,453,105,869.09
股东权益合计19,323,962,348.1318,422,839,824.0517,646,402,340.6916,979,538,066.72
负债和股东权益合计28,981,953,785.2828,406,635,692.5228,219,839,156.9928,748,116,011.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计18,099,020,074.411,290,713,575.415,493,477,504.3422,424,059,783.24
经营活动现金流出小计15,813,299,705.5910,275,697,216.685,604,790,966.4417,186,449,280.4
经营活动产生的现金流量净额2,285,720,368.811,015,016,358.73-111,313,462.15,237,610,502.84
投资活动现金流入小计460,073,814.13458,278,649.11458,232,488.925,404,475.33
投资活动现金流出小计656,557,594.19405,787,333.6899,493,349.56586,843,870.33
投资活动产生的现金流量净额-196,483,780.0652,491,315.43358,739,139.36-581,439,395
筹资活动现金流入小计0--250,000
筹资活动现金流出小计2,079,817,878.791,376,771,959648,952,887.274,898,051,832.46
筹资活动产生的现金流量净额-2,079,817,878.79-1,376,771,959-648,952,887.27-4,897,801,832.46
汇率变动对现金及现金等价物的影响19,561,650.79-36,021,419.458,220,239.52-31,633,731.34
现金及现金等价物净增加额28,980,360.75-345,285,704.29-393,306,970.49-273,264,455.96
期末现金及现金等价物余额9,247,413,432.978,873,147,367.938,825,126,101.739,218,433,072.22
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券韩轶超,鲁斯嘉1.912.212.472024-11-07
浙商证券李丹1.912.142.352024-11-01
华泰证券沈晓峰,黄凡洋1.912.372.512024-10-31
中金公司杨鑫,冯启斌1.892.47--2024-10-31
华创证券吴一凡,吴晨玥,梁婉怡1.902.182.302024-10-31
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