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招商轮船

(601872)

  

流通市值:670.99亿  总市值:670.99亿
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2025年半年度实现净利润21.56亿元,每股收益0.26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2025年半年度最新股东权益4119990.50万元,未分配利润1817571.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7788033.82万元,负债3668043.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,584,631,566.785,595,174,511.3525,799,279,395.219,296,219,583.57
营业总成本10,678,505,571.984,744,739,855.2520,595,619,823.0315,898,586,754.71
其他经营收益
营业利润2,473,982,306.711,014,979,349.645,955,179,408.933,915,762,436.04
利润总额2,478,941,836.851,018,736,096.935,952,337,069.263,970,694,724.82
净利润2,156,235,633.9881,026,893.885,209,203,848.743,443,571,764.56
每股收益
其他综合收益-139,195,646.26-45,776,343.32502,522,703.35-265,346,704.8
综合收益总额2,017,789,798.44835,250,550.565,711,726,552.093,178,225,059.76
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13,307,836,205.3810,861,328,075.9310,352,978,613.779,487,980,912.54
非流动资产:
非流动资产合计64,572,502,035.561,565,702,74960,266,329,737.8656,425,461,323.39
资产总计77,880,338,240.8872,427,030,824.9370,619,308,351.6365,913,442,235.93
流动负债:
流动负债合计23,677,200,200.517,288,234,752.0117,487,321,228.4716,513,455,043.38
非流动负债:
非流动负债合计13,003,233,021.213,680,629,430.3312,282,801,148.5511,313,211,198.69
负债合计36,680,433,221.730,968,864,182.3429,770,122,377.0227,826,666,242.07
所有者权益(或股东权益):
归属于母公司股东权益合计40,460,933,301.9840,636,415,935.6640,043,682,654.4637,313,113,179.08
股东权益合计41,199,905,019.1841,458,166,642.5940,849,185,974.6138,086,775,993.86
负债和股东权益合计77,880,338,240.8872,427,030,824.9370,619,308,351.6365,913,442,235.93
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12,464,306,010.835,806,050,623.0426,191,107,266.3319,453,542,261.56
经营活动现金流出小计8,937,919,708.94,425,979,243.9517,714,886,680.2213,051,379,651.07
经营活动产生的现金流量净额3,526,386,301.931,380,071,379.098,476,220,586.116,402,162,610.49
投资活动产生的现金流量:
投资活动现金流入小计72,955,646.1921,471,222.65609,092,624.68367,348,944.21
投资活动现金流出小计2,700,900,486.28829,936,499.228,471,630,493.297,061,048,576.89
投资活动产生的现金流量净额-2,627,944,840.09-808,465,276.57-7,862,537,868.61-6,693,699,632.68
筹资活动产生的现金流量:
筹资活动现金流入小计15,540,860,630.228,302,664,625.5914,360,745,455.2410,783,781,474.11
筹资活动现金流出小计13,979,385,744.888,517,697,154.6615,407,750,351.3211,421,213,897.07
筹资活动产生的现金流量净额1,561,474,885.34-215,032,529.07-1,047,004,896.08-637,432,422.96
汇率变动对现金及现金等价物的影响2,889,044.55294,196.3371,462,074.155,999,449.35
现金及现金等价物净增加额2,462,805,391.73356,867,769.78-361,860,104.43-922,969,995.8
期末现金及现金等价物余额7,049,685,842.734,943,748,220.784,586,880,4514,025,770,559.63
补充资料:
现金及现金等价物的净增加额2,462,805,391.73--361,860,104.43-
最新报告期:2025-09-06
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0.690.790.902025-09-06
信达证券黄安,匡培钦0.650.750.792025-09-02
中信证券张昕玥,扈世民0.690.740.802025-09-01
兴业证券王凯,张晓云0.620.630.672025-08-29
方正证券周儒飞0.800.951.012025-08-29
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