中国外运
(601598)
| 流通市值：354.32亿 | | | 总市值：492.84亿 |
| 流通股本：51.57亿 | | | 总股本：71.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 46,452,265,091.25 | 21,549,357,084.51 | 96,808,663,837.2 | 75,037,589,114.89 |
| 营业总成本 | 45,838,887,869.39 | 21,373,654,629.2 | 96,242,992,109.72 | 74,208,769,099.14 |
| 其他经营收益 | | | | |
| 营业利润 | 2,328,972,302.93 | 901,547,362.19 | 5,157,607,331.33 | 3,596,451,401.8 |
| 利润总额 | 2,371,376,531.3 | 909,720,608.47 | 5,114,293,989.86 | 3,604,470,646.2 |
| 净利润 | 1,870,667,817.31 | 733,904,809.25 | 4,283,252,800.96 | 2,911,639,905.66 |
| 每股收益 | | | | |
| 其他综合收益 | -601,910,490.43 | -233,563,803.6 | 197,893,279.14 | -34,799,936.98 |
| 综合收益总额 | 1,268,757,326.88 | 500,341,005.65 | 4,481,146,080.1 | 2,876,839,968.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 39,131,401,345.5 | 40,655,737,514.81 | 39,008,362,325.84 | 40,202,593,834.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 40,080,841,784.1 | 39,328,291,165.82 | 39,339,507,127.65 | 41,563,353,210.53 |
| 资产总计 | 79,212,243,129.6 | 79,984,028,680.63 | 78,347,869,453.49 | 81,765,947,044.82 |
| 流动负债: | | | | |
| 流动负债合计 | 24,947,108,517.19 | 25,407,045,481.43 | 24,448,032,282.47 | 29,428,548,150.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,033,891,584.62 | 10,017,717,735.06 | 9,855,388,569.67 | 9,834,255,081.48 |
| 负债合计 | 34,981,000,101.81 | 35,424,763,216.49 | 34,303,420,852.14 | 39,262,803,232.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 41,318,679,379.47 | 41,745,513,451.53 | 41,289,563,850.47 | 39,778,730,271.54 |
| 股东权益合计 | 44,231,243,027.79 | 44,559,265,464.14 | 44,044,448,601.35 | 42,503,143,812.56 |
| 负债和股东权益合计 | 79,212,243,129.6 | 79,984,028,680.63 | 78,347,869,453.49 | 81,765,947,044.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 48,661,078,838.72 | 24,853,102,124.01 | 104,212,332,533.93 | 79,875,020,669.07 |
| 经营活动现金流出小计 | 49,519,204,667.81 | 26,647,597,016.82 | 101,126,826,390.65 | 79,292,710,478.84 |
| 经营活动产生的现金流量净额 | -858,125,829.09 | -1,794,494,892.81 | 3,085,506,143.28 | 582,310,190.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 173,120,229.32 | 40,837,707.74 | 7,418,478,138.5 | 2,838,103,085.9 |
| 投资活动现金流出小计 | 666,782,474.9 | 314,814,661.65 | 2,592,019,715.74 | 1,920,636,542.19 |
| 投资活动产生的现金流量净额 | -493,662,245.58 | -273,976,953.91 | 4,826,458,422.76 | 917,466,543.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 397,470,852.07 | 187,890,736.54 | 4,255,418,790.87 | 4,099,826,123.18 |
| 筹资活动现金流出小计 | 2,972,517,499.27 | 632,764,778.81 | 8,655,268,444.55 | 6,120,916,961.22 |
| 筹资活动产生的现金流量净额 | -2,575,046,647.2 | -444,874,042.27 | -4,399,849,653.68 | -2,021,090,838.04 |
| 汇率变动对现金及现金等价物的影响 | -227,480,810.43 | 54,802,566.85 | -63,166,966.18 | -105,502,884.91 |
| 现金及现金等价物净增加额 | -4,154,315,532.3 | -2,458,543,322.14 | 3,448,947,946.18 | -626,816,989.01 |
| 期末现金及现金等价物余额 | 12,735,009,238.25 | 14,430,781,448.41 | 16,889,324,770.55 | 12,813,559,835.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,154,315,532.3 | - | 3,448,947,946.18 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 闫海,王晨鉴 | 0.46 | 0.50 | 0.53 | 2026-08-27 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.50 | 0.54 | 0.56 | 2026-08-27 |
| 中金公司 | 冯启斌,张文杰,罗欣雨 | 0.47 | 0.52 | -- | 2026-08-26 |