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中国外运

(601598)

  

流通市值:278.04亿  总市值:385.86亿
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)

    截至第三季度实现净利润30.38亿元,每股收益0.39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4085747.03万元,未分配利润2261185.41万元。

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8145276.05万元,负债4059529.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入85,872,282,099.4456,367,697,848.3224,286,629,941.58101,704,562,839.01
营业总成本85,304,886,031.1455,807,889,239.9524,160,820,442.75101,113,263,349.61
营业利润3,581,405,208.832,442,642,192.451,015,311,518.15,473,439,485.58
利润总额3,643,181,462.982,497,749,196.481,017,922,676.395,510,242,184.7
净利润3,037,531,717.242,084,155,240.87842,296,248.984,452,687,889.82
其他综合收益-124,185,268.78-211,513,250.13-26,336,040.58149,202,714.51
综合收益总额2,913,346,448.461,872,641,990.74815,960,208.44,601,890,604.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计40,769,421,537.135,732,478,362.538,043,248,401.2134,621,374,141.16
非流动资产合计40,683,338,979.8241,758,373,029.1341,508,885,802.9841,265,248,090.65
资产总计81,452,760,516.9277,490,851,391.6379,552,134,204.1975,886,622,231.81
流动负债合计32,130,536,669.0930,171,266,399.9930,630,139,854.5128,037,451,190.23
非流动负债合计8,464,753,537.926,383,791,981.867,895,790,954.687,729,890,229.78
负债合计40,595,290,207.0136,555,058,381.8538,525,930,809.1935,767,341,420.01
归属于母公司股东权益合计38,500,331,002.2938,583,011,209.9238,671,893,953.4137,801,725,213.12
股东权益合计40,857,470,309.9140,935,793,009.7841,026,203,39540,119,280,811.8
负债和股东权益合计81,452,760,516.9277,490,851,391.6379,552,134,204.1975,886,622,231.81
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85,776,283,910.6755,461,600,851.3823,771,094,374.67111,352,395,545.85
经营活动现金流出小计85,361,047,541.657,110,012,127.2126,481,429,706.23107,515,274,795.57
经营活动产生的现金流量净额415,236,369.07-1,648,411,275.83-2,710,335,331.563,837,120,750.28
投资活动现金流入小计1,814,794,936.82147,866,825.4358,245,799.132,638,895,316.6
投资活动现金流出小计1,341,181,372.63770,842,157.33405,847,376.52,428,870,910.07
投资活动产生的现金流量净额473,613,564.19-622,975,331.9-347,601,577.37210,024,406.53
筹资活动现金流入小计7,604,919,187.022,623,997,027.73342,554,527.41,219,113,483.53
筹资活动现金流出小计10,356,639,895.775,280,410,665.99358,806,052.357,923,929,601.09
筹资活动产生的现金流量净额-2,751,720,708.75-2,656,413,638.26-16,251,524.95-6,704,816,117.56
汇率变动对现金及现金等价物的影响-67,065,177.592,805,244.7716,468,072.373,568,947.31
现金及现金等价物净增加额-1,929,935,953.08-4,924,995,001.22-3,057,720,361.58-2,584,102,013.44
期末现金及现金等价物余额11,894,694,996.88,896,466,960.9510,763,741,600.5913,821,461,962.17
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