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招商轮船

(601872)

  

流通市值:477.23亿  总市值:477.23亿
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2024年年度实现净利润52.09亿元,每股收益0.63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2024年年度最新股东权益4084918.60万元,未分配利润1731077.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产7061930.84万元,负债2977012.24万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入25,799,279,395.219,296,219,583.5713,234,502,985.716,253,796,627.12
营业总成本20,595,619,823.0315,898,586,754.7110,660,662,069.414,983,880,691.33
营业利润5,955,179,408.933,915,762,436.042,927,728,581.71,447,380,209.86
利润总额5,952,337,069.263,970,694,724.822,965,112,917.661,452,048,912.72
净利润5,209,203,848.743,443,571,764.562,546,983,168.811,398,677,934.99
其他综合收益502,522,703.35-265,346,704.8206,135,421.9171,919,162.81
综合收益总额5,711,726,552.093,178,225,059.762,753,118,590.721,470,597,097.8
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,352,978,613.779,487,980,912.5412,670,565,215.7511,416,020,541.06
非流动资产合计60,266,329,737.8656,425,461,323.3954,654,117,310.7952,156,235,833.72
资产总计70,619,308,351.6365,913,442,235.9367,324,682,526.5463,572,256,374.78
流动负债合计17,487,321,228.4716,513,455,043.3816,572,511,503.3712,186,012,259.01
非流动负债合计12,282,801,148.5511,313,211,198.6912,301,388,364.4412,299,972,926.91
负债合计29,770,122,377.0227,826,666,242.0728,873,899,867.8124,485,985,185.92
归属于母公司股东权益合计40,043,682,654.4637,313,113,179.0837,698,955,915.7838,360,758,946.13
股东权益合计40,849,185,974.6138,086,775,993.8638,450,782,658.7339,086,271,188.86
负债和股东权益合计70,619,308,351.6365,913,442,235.9367,324,682,526.5463,572,256,374.78
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计26,191,107,266.3319,453,542,261.5613,057,106,052.55,954,676,129.1
经营活动现金流出小计17,714,886,680.2213,051,379,651.078,959,870,207.414,151,657,457.88
经营活动产生的现金流量净额8,476,220,586.116,402,162,610.494,097,235,845.091,803,018,671.22
投资活动现金流入小计609,092,624.68367,348,944.21339,574,793.72307,604,841.51
投资活动现金流出小计8,471,630,493.297,061,048,576.894,055,484,508.561,073,935,470.81
投资活动产生的现金流量净额-7,862,537,868.61-6,693,699,632.68-3,715,909,714.84-766,330,629.3
筹资活动现金流入小计14,360,745,455.2410,783,781,474.116,873,611,851.662,683,419,176.07
筹资活动现金流出小计15,407,750,351.3211,421,213,897.075,992,866,665.874,027,468,982.66
筹资活动产生的现金流量净额-1,047,004,896.08-637,432,422.96880,745,185.79-1,344,049,806.59
汇率变动对现金及现金等价物的影响71,462,074.155,999,449.3522,540,147.337,132,851.7
现金及现金等价物净增加额-361,860,104.43-922,969,995.81,284,611,463.37-300,228,912.97
期末现金及现金等价物余额4,586,880,4514,025,770,559.636,233,352,018.84,648,511,642.46
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券刘国强,王靖添0.700.901.002025-04-08
长江证券韩轶超0.790.860.882025-04-03
国信证券罗丹,高晟0.730.800.842025-04-01
国海证券祝玉波0.780.900.972025-03-31
浙商证券李丹0.820.850.902025-03-31
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