当前位置:首页 - 行情中心 - 中国外运(601598) - 财务分析

中国外运

(601598)

  

流通市值:335.85亿  总市值:464.69亿
流通股本:52.56亿   总股本:72.72亿

中国外运(601598)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润21.25亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益4287223.17万元,未分配利润2433279.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8094822.23万元,负债3807599.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入50,522,501,231.5223,771,708,199.46105,620,773,355.4385,872,282,099.44
营业总成本49,688,947,022.5823,448,230,304.16105,104,119,142.0585,304,886,031.14
其他经营收益
营业利润2,594,810,780.41866,557,596.384,939,813,493.693,581,405,208.83
利润总额2,610,577,064.4905,811,412.315,017,849,894.583,643,181,462.98
净利润2,124,961,058.3717,933,735.464,179,646,600.23,037,531,717.24
每股收益
其他综合收益70,374,182.48-5,298,270.84-104,660,230.64-124,185,268.78
综合收益总额2,195,335,240.78712,635,464.624,074,986,369.562,913,346,448.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计38,217,837,749.238,051,765,173.8235,634,997,641.7540,769,421,537.1
非流动资产:
非流动资产合计42,730,384,562.7441,926,393,542.8141,560,502,496.140,683,338,979.82
资产总计80,948,222,311.9479,978,158,716.6377,195,500,137.8581,452,760,516.92
流动负债:
流动负债合计28,135,821,433.2527,007,007,515.6326,927,296,296.732,130,536,669.09
非流动负债:
非流动负债合计9,940,169,139.2410,383,855,297.698,227,525,622.668,464,753,537.92
负债合计38,075,990,572.4937,390,862,813.3235,154,821,919.3640,595,290,207.01
所有者权益(或股东权益):
归属于母公司股东权益合计40,166,596,099.1640,044,273,980.939,567,594,762.338,500,331,002.29
股东权益合计42,872,231,739.4542,587,295,903.3142,040,678,218.4940,857,470,309.91
负债和股东权益合计80,948,222,311.9479,978,158,716.6377,195,500,137.8581,452,760,516.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计51,690,404,352.3523,111,506,465.27114,270,240,878.4785,776,283,910.67
经营活动现金流出小计51,522,681,490.5324,465,011,735.11110,158,981,063.7785,361,047,541.6
经营活动产生的现金流量净额167,722,861.82-1,353,505,269.844,111,259,814.7415,236,369.07
投资活动产生的现金流量:
投资活动现金流入小计115,256,023.5218,596,443.322,099,072,222.941,814,794,936.82
投资活动现金流出小计1,212,891,215.99392,087,177.281,891,684,507.161,341,181,372.63
投资活动产生的现金流量净额-1,097,635,192.47-373,490,733.96207,387,715.78473,613,564.19
筹资活动产生的现金流量:
筹资活动现金流入小计3,345,726,885.322,762,727,975.048,552,148,506.527,604,919,187.02
筹资活动现金流出小计4,169,468,639.253,045,433,492.1713,291,349,835.0710,356,639,895.77
筹资活动产生的现金流量净额-823,741,753.93-282,705,517.13-4,739,201,328.55-2,751,720,708.75
汇率变动对现金及现金等价物的影响11,823,505.98-113,288,944.5434,629,481.99-67,065,177.59
现金及现金等价物净增加额-1,741,830,578.6-2,122,990,465.47-385,924,316.08-1,929,935,953.08
期末现金及现金等价物余额11,698,546,245.7711,317,386,358.913,440,376,824.3711,894,694,996.8
补充资料:
现金及现金等价物的净增加额-1,741,830,578.6--385,924,316.08-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张昕玥,扈世民0.540.560.592025-09-01
长江证券韩轶超,鲁斯嘉0.500.520.562025-08-31
申万宏源闫海0.860.610.662025-08-28
招商证券刘若琮,肖欣晨0.680.510.512025-08-28
华泰证券林珊,沈晓峰0.560.590.632025-08-27
TOP↑