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招商轮船

(601872)

  

流通市值:563.55亿  总市值:563.55亿
流通股本:81.44亿   总股本:81.44亿

招商轮船(601872)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34.44亿元,每股收益0.41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3808677.60万元,未分配利润1534713.04万元。

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6591344.22万元,负债2782666.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入19,296,219,583.5713,234,502,985.716,253,796,627.1225,881,013,078.04
营业总成本15,898,586,754.7110,660,662,069.414,983,880,691.3321,304,376,059.68
营业利润3,915,762,436.042,927,728,581.71,447,380,209.865,272,403,738.2
利润总额3,970,694,724.822,965,112,917.661,452,048,912.725,414,594,621.75
净利润3,443,571,764.562,546,983,168.811,398,677,934.994,921,639,348.3
其他综合收益-265,346,704.8206,135,421.9171,919,162.81437,458,241.96
综合收益总额3,178,225,059.762,753,118,590.721,470,597,097.85,359,097,590.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,487,980,912.5412,670,565,215.7511,416,020,541.0611,082,434,387.1
非流动资产合计56,425,461,323.3954,654,117,310.7952,156,235,833.7251,312,227,127.31
资产总计65,913,442,235.9367,324,682,526.5463,572,256,374.7862,394,661,514.41
流动负债合计16,513,455,043.3816,572,511,503.3712,186,012,259.0112,527,203,714.42
非流动负债合计11,313,211,198.6912,301,388,364.4412,299,972,926.9112,528,376,614.06
负债合计27,826,666,242.0728,873,899,867.8124,485,985,185.9225,055,580,328.48
归属于母公司股东权益合计37,313,113,179.0837,698,955,915.7838,360,758,946.1336,891,113,703.65
股东权益合计38,086,775,993.8638,450,782,658.7339,086,271,188.8637,339,081,185.93
负债和股东权益合计65,913,442,235.9367,324,682,526.5463,572,256,374.7862,394,661,514.41
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19,453,542,261.5613,057,106,052.55,954,676,129.127,043,626,232.26
经营活动现金流出小计13,051,379,651.078,959,870,207.414,151,657,457.8818,126,321,344.12
经营活动产生的现金流量净额6,402,162,610.494,097,235,845.091,803,018,671.228,917,304,888.14
投资活动现金流入小计367,348,944.21339,574,793.72307,604,841.51531,405,352.24
投资活动现金流出小计7,061,048,576.894,055,484,508.561,073,935,470.815,247,746,567.55
投资活动产生的现金流量净额-6,693,699,632.68-3,715,909,714.84-766,330,629.3-4,716,341,215.31
筹资活动现金流入小计10,783,781,474.116,873,611,851.662,683,419,176.079,700,340,343.9
筹资活动现金流出小计11,421,213,897.075,992,866,665.874,027,468,982.6620,076,687,150.35
筹资活动产生的现金流量净额-637,432,422.96880,745,185.79-1,344,049,806.59-10,376,346,806.45
汇率变动对现金及现金等价物的影响5,999,449.3522,540,147.337,132,851.737,669,651.66
现金及现金等价物净增加额-922,969,995.81,284,611,463.37-300,228,912.97-6,137,713,481.96
期末现金及现金等价物余额4,025,770,559.636,233,352,018.84,648,511,642.464,948,740,555.43
最新报告期:2025-01-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安岳鑫0.580.690.872025-01-03
中银证券刘国强,王靖添0.600.800.902024-11-20
长江证券韩轶超0.620.870.992024-11-09
国信证券罗丹,高晟0.610.750.812024-11-03
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