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中国外运

(601598)

  

流通市值:319.10亿  总市值:443.70亿
流通股本:51.63亿   总股本:71.80亿

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)

    截至第三季度实现净利润29.12亿元,每股收益0.37元。

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

    截至第三季度最新股东权益4250314.38万元,未分配利润2402210.74万元。

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

    截至第三季度最新总资产8176594.70万元,负债3926280.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入75,037,589,114.8950,522,501,231.5223,771,708,199.46105,620,773,355.43
营业总成本74,208,769,099.1449,688,947,022.5823,448,230,304.16105,104,119,142.05
其他经营收益
营业利润3,596,451,401.82,594,810,780.41866,557,596.384,939,813,493.69
利润总额3,604,470,646.22,610,577,064.4905,811,412.315,017,849,894.58
净利润2,911,639,905.662,124,961,058.3717,933,735.464,179,646,600.2
每股收益
其他综合收益-34,799,936.9870,374,182.48-5,298,270.84-104,660,230.64
综合收益总额2,876,839,968.682,195,335,240.78712,635,464.624,074,986,369.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计40,202,593,834.2938,217,837,749.238,051,765,173.8235,634,997,641.75
非流动资产:
非流动资产合计41,563,353,210.5342,730,384,562.7441,926,393,542.8141,560,502,496.1
资产总计81,765,947,044.8280,948,222,311.9479,978,158,716.6377,195,500,137.85
流动负债:
流动负债合计29,428,548,150.7828,135,821,433.2527,007,007,515.6326,927,296,296.7
非流动负债:
非流动负债合计9,834,255,081.489,940,169,139.2410,383,855,297.698,227,525,622.66
负债合计39,262,803,232.2638,075,990,572.4937,390,862,813.3235,154,821,919.36
所有者权益(或股东权益):
归属于母公司股东权益合计39,778,730,271.5440,166,596,099.1640,044,273,980.939,567,594,762.3
股东权益合计42,503,143,812.5642,872,231,739.4542,587,295,903.3142,040,678,218.49
负债和股东权益合计81,765,947,044.8280,948,222,311.9479,978,158,716.6377,195,500,137.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计79,875,020,669.0751,690,404,352.3523,111,506,465.27114,270,240,878.47
经营活动现金流出小计79,292,710,478.8451,522,681,490.5324,465,011,735.11110,158,981,063.77
经营活动产生的现金流量净额582,310,190.23167,722,861.82-1,353,505,269.844,111,259,814.7
投资活动产生的现金流量:
投资活动现金流入小计2,838,103,085.9115,256,023.5218,596,443.322,099,072,222.94
投资活动现金流出小计1,920,636,542.191,212,891,215.99392,087,177.281,891,684,507.16
投资活动产生的现金流量净额917,466,543.71-1,097,635,192.47-373,490,733.96207,387,715.78
筹资活动产生的现金流量:
筹资活动现金流入小计4,099,826,123.183,345,726,885.322,762,727,975.048,552,148,506.52
筹资活动现金流出小计6,120,916,961.224,169,468,639.253,045,433,492.1713,291,349,835.07
筹资活动产生的现金流量净额-2,021,090,838.04-823,741,753.93-282,705,517.13-4,739,201,328.55
汇率变动对现金及现金等价物的影响-105,502,884.9111,823,505.98-113,288,944.5434,629,481.99
现金及现金等价物净增加额-626,816,989.01-1,741,830,578.6-2,122,990,465.47-385,924,316.08
期末现金及现金等价物余额12,813,559,835.3611,698,546,245.7711,317,386,358.913,440,376,824.37
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:2025-11-04
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0.680.530.562025-11-04
中金公司杨鑫,冯启斌,张文杰,罗欣雨0.670.46--2025-10-28
中信证券张昕玥,扈世民0.540.560.592025-10-28
浙商证券李丹0.520.580.592025-10-28
华泰证券林珊,沈晓峰0.630.510.532025-10-28
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