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招商轮船

(601872)

  

流通市值:1459.88亿  总市值:1459.88亿
流通股本:80.75亿   总股本:80.75亿

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2026年第一季度实现净利润27.78亿元,每股收益0.34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2026年第一季度最新股东权益4582133.61万元,未分配利润2401340.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产8526424.84万元,负债3944291.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,556,013,852.9728,177,211,131.9519,309,934,744.5912,584,631,566.78
营业总成本5,562,178,816.423,036,132,376.9716,449,964,823.0310,678,505,571.98
其他经营收益
营业利润3,228,738,371.296,808,680,613.683,803,649,930.552,473,982,306.71
利润总额3,223,263,356.066,874,638,414.33,808,360,992.982,478,941,836.85
净利润2,778,301,462.776,070,713,066.813,343,422,623.732,156,235,633.9
每股收益
其他综合收益-713,669,852.66-918,381,664.59-433,412,003.71-139,195,646.26
综合收益总额2,064,631,610.115,152,331,402.222,910,010,620.022,017,789,798.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,880,496,022.8211,128,609,451.3510,286,856,467.5713,307,836,205.38
非流动资产:
非流动资产合计72,383,752,403.1770,926,270,627.5467,673,533,605.8264,572,502,035.5
资产总计85,264,248,425.9982,054,880,078.8977,960,390,073.3977,880,338,240.88
流动负债:
流动负债合计22,775,289,662.7323,592,552,222.9623,435,000,510.6223,677,200,200.5
非流动负债:
非流动负债合计16,667,622,701.914,707,534,419.9813,000,489,433.6713,003,233,021.2
负债合计39,442,912,364.6338,300,086,642.9436,435,489,944.2936,680,433,221.7
所有者权益(或股东权益):
归属于母公司股东权益合计45,061,236,346.1143,005,621,793.1740,776,258,445.540,460,933,301.98
股东权益合计45,821,336,061.3643,754,793,435.9541,524,900,129.141,199,905,019.18
负债和股东权益合计85,264,248,425.9982,054,880,078.8977,960,390,073.3977,880,338,240.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,096,740,181.2128,009,777,444.8719,349,960,979.2412,464,306,010.83
经营活动现金流出小计4,782,806,237.5218,954,849,833.5713,546,471,255.848,937,919,708.9
经营活动产生的现金流量净额3,313,933,943.699,054,927,611.35,803,489,723.43,526,386,301.93
投资活动产生的现金流量:
投资活动现金流入小计58,616,130.442,071,072,848.03119,904,324.1972,955,646.19
投资活动现金流出小计4,021,857,345.1710,029,568,436.46,936,405,163.182,700,900,486.28
投资活动产生的现金流量净额-3,963,241,214.73-7,958,495,588.37-6,816,500,838.99-2,627,944,840.09
筹资活动产生的现金流量:
筹资活动现金流入小计5,076,670,563.2724,270,885,043.0420,026,633,765.6315,540,860,630.22
筹资活动现金流出小计3,814,895,797.9325,160,697,860.2219,219,212,246.3713,979,385,744.88
筹资活动产生的现金流量净额1,261,774,765.34-889,812,817.18807,421,519.261,561,474,885.34
汇率变动对现金及现金等价物的影响-62,498,886.26-75,033,949.79-36,032,486.052,889,044.55
现金及现金等价物净增加额549,968,608.04131,585,255.96-241,622,082.382,462,805,391.73
期末现金及现金等价物余额5,268,434,3154,718,465,706.964,345,258,368.627,049,685,842.73
补充资料:
现金及现金等价物的净增加额-131,585,255.96-2,462,805,391.73
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通岳鑫1.791.972.112026-05-09
华源证券孙延,张付哲,曾智星,王惠武1.672.142.742026-04-29
长江证券韩轶超1.521.821.812026-04-29
国联民生李蔚1.791.911.962026-04-27
方正证券周儒飞1.791.942.122026-04-27
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