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东航物流

(601156)

  

流通市值:123.55亿  总市值:207.65亿
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2025年第一季度实现净利润6.17亿元,每股收益0.34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2025年第一季度最新股东权益2000235.04万元,未分配利润1226257.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2694118.23万元,负债693883.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,485,974,145.5424,055,743,846.7817,673,940,228.0211,286,096,133.67
营业总成本4,723,970,506.5720,348,873,902.5514,892,795,539.859,626,212,919.61
营业利润822,651,145.693,928,576,016.822,992,432,108.471,797,166,805.89
利润总额822,731,967.443,936,182,090.952,997,219,671.351,797,752,420.36
净利润616,766,879.533,063,926,529.332,353,425,3391,452,374,937.47
其他综合收益23,084.52-13,360,263.56-9,001,057.59-9,073,180.14
综合收益总额616,789,964.053,050,566,265.772,344,424,281.411,443,301,757.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,430,356,134.999,755,369,222.3512,467,411,326.1511,836,409,918.52
非流动资产合计16,510,826,186.5716,515,812,628.716,514,542,459.1316,570,225,774
资产总计26,941,182,321.5626,271,181,851.0528,981,953,785.2828,406,635,692.52
流动负债合计3,458,134,467.313,290,440,715.124,194,190,156.064,281,885,999.11
非流动负债合计3,480,697,461.623,595,180,707.355,463,801,281.095,701,909,869.36
负债合计6,938,831,928.936,885,621,422.479,657,991,437.159,983,795,868.47
归属于母公司股东权益合计18,056,099,570.1717,510,787,770.317,511,921,107.2716,722,037,787.67
股东权益合计20,002,350,392.6319,385,560,428.5819,323,962,348.1318,422,839,824.05
负债和股东权益合计26,941,182,321.5626,271,181,851.0528,981,953,785.2828,406,635,692.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,346,999,089.1525,647,412,983.9418,099,020,074.411,290,713,575.41
经营活动现金流出小计4,523,773,183.4821,933,751,331.815,813,299,705.5910,275,697,216.68
经营活动产生的现金流量净额823,225,905.673,713,661,652.142,285,720,368.811,015,016,358.73
投资活动现金流入小计3,130,136.5458,399,734.34460,073,814.13458,278,649.11
投资活动现金流出小计238,438,9573,139,028,147.44656,557,594.19405,787,333.68
投资活动产生的现金流量净额-235,308,820.5-2,680,628,413.1-196,483,780.0652,491,315.43
筹资活动现金流入小计--0-
筹资活动现金流出小计229,878,115.163,424,577,540.032,079,817,878.791,376,771,959
筹资活动产生的现金流量净额-229,878,115.16-3,424,577,540.03-2,079,817,878.79-1,376,771,959
汇率变动对现金及现金等价物的影响4,944,994.55-87,665,459.319,561,650.79-36,021,419.45
现金及现金等价物净增加额362,983,964.56-2,479,209,760.2928,980,360.75-345,285,704.29
期末现金及现金等价物余额7,102,207,276.496,739,223,311.939,247,413,432.978,873,147,367.93
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券韩轶超,鲁斯嘉1.271.441.672025-05-07
东兴证券曹奕丰1.451.691.852025-05-07
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡1.451.711.822025-04-30
国海证券史亚州,祝玉波1.441.651.802025-04-30
中金公司杨鑫,冯启斌,张文杰,罗欣雨1.351.47--2025-04-29
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