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中国外运

(601598)

  

流通市值:255.44亿  总市值:354.50亿
流通股本:52.56亿   总股本:72.94亿

中国外运(601598)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2024年年度实现净利润41.80亿元,每股收益0.54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2024年年度最新股东权益4204067.82万元,未分配利润2342428.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产7719550.01万元,负债3515482.19万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入105,620,773,355.4385,872,282,099.4456,367,697,848.3224,286,629,941.58
营业总成本105,104,119,142.0585,304,886,031.1455,807,889,239.9524,160,820,442.75
营业利润4,939,813,493.693,581,405,208.832,442,642,192.451,015,311,518.1
利润总额5,017,849,894.583,643,181,462.982,497,749,196.481,017,922,676.39
净利润4,179,646,600.23,037,531,717.242,084,155,240.87842,296,248.98
其他综合收益-104,660,230.64-124,185,268.78-211,513,250.13-26,336,040.58
综合收益总额4,074,986,369.562,913,346,448.461,872,641,990.74815,960,208.4
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计35,634,997,641.7540,769,421,537.135,732,478,362.538,043,248,401.21
非流动资产合计41,560,502,496.140,683,338,979.8241,758,373,029.1341,508,885,802.98
资产总计77,195,500,137.8581,452,760,516.9277,490,851,391.6379,552,134,204.19
流动负债合计26,927,296,296.732,130,536,669.0930,171,266,399.9930,630,139,854.51
非流动负债合计8,227,525,622.668,464,753,537.926,383,791,981.867,895,790,954.68
负债合计35,154,821,919.3640,595,290,207.0136,555,058,381.8538,525,930,809.19
归属于母公司股东权益合计39,567,594,762.338,500,331,002.2938,583,011,209.9238,671,893,953.41
股东权益合计42,040,678,218.4940,857,470,309.9140,935,793,009.7841,026,203,395
负债和股东权益合计77,195,500,137.8581,452,760,516.9277,490,851,391.6379,552,134,204.19
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计114,270,240,878.4785,776,283,910.6755,461,600,851.3823,771,094,374.67
经营活动现金流出小计110,158,981,063.7785,361,047,541.657,110,012,127.2126,481,429,706.23
经营活动产生的现金流量净额4,111,259,814.7415,236,369.07-1,648,411,275.83-2,710,335,331.56
投资活动现金流入小计2,099,072,222.941,814,794,936.82147,866,825.4358,245,799.13
投资活动现金流出小计1,891,684,507.161,341,181,372.63770,842,157.33405,847,376.5
投资活动产生的现金流量净额207,387,715.78473,613,564.19-622,975,331.9-347,601,577.37
筹资活动现金流入小计8,552,148,506.527,604,919,187.022,623,997,027.73342,554,527.4
筹资活动现金流出小计13,291,349,835.0710,356,639,895.775,280,410,665.99358,806,052.35
筹资活动产生的现金流量净额-4,739,201,328.55-2,751,720,708.75-2,656,413,638.26-16,251,524.95
汇率变动对现金及现金等价物的影响34,629,481.99-67,065,177.592,805,244.7716,468,072.3
现金及现金等价物净增加额-385,924,316.08-1,929,935,953.08-4,924,995,001.22-3,057,720,361.58
期末现金及现金等价物余额13,440,376,824.3711,894,694,996.88,896,466,960.9510,763,741,600.59
最新报告期:2025-04-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋程志峰0.540.560.582025-04-12
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.550.580.612025-03-31
国海证券祝玉波0.570.590.612025-03-28
中金公司杨鑫,冯启斌,张文杰,罗欣雨0.530.56--2025-03-28
中邮证券曾凡喆0.540.570.602025-03-27
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