中国外运
(601598)
| 流通市值：345.31亿 | | | 总市值：479.23亿 |
| 流通股本：52.56亿 | | | 总股本：72.94亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 101,704,562,839.01 | 72,772,998,675.12 | 47,836,753,821.7 | 22,361,188,076.83 |
| 营业收入 | 101,704,562,839.01 | 72,772,998,675.12 | 47,836,753,821.7 | 22,361,188,076.83 |
| 二、营业总成本 | 101,113,263,349.61 | 72,040,226,231.97 | 47,129,144,933.87 | 22,038,113,781.69 |
| 营业成本 | 95,891,214,057.8 | 68,370,451,404.86 | 44,856,407,338.04 | 20,830,636,619.34 |
| 税金及附加 | 274,266,920.76 | 190,252,138.05 | 121,906,645.95 | 63,333,196.63 |
| 销售费用 | 1,075,970,269.71 | 766,247,980.85 | 503,027,116.28 | 232,841,490.9 |
| 管理费用 | 3,379,544,140.33 | 2,380,828,104.11 | 1,579,598,568.75 | 723,768,963.83 |
| 研发费用 | 233,188,701.16 | 142,448,283.08 | 25,876,391.87 | 29,097,675.12 |
| 财务费用 | 259,079,259.85 | 189,998,321.02 | 42,328,872.98 | 158,435,835.87 |
| 其中:利息费用 | 519,566,444.65 | 402,215,733.39 | 252,545,741.73 | 131,084,667.88 |
| 其中:利息收入 | 277,642,089.18 | 207,280,560.34 | 138,443,036.31 | 60,813,657.32 |
| 加:公允价值变动收益 | 266,881,768.34 | -49,774,284.48 | -27,289,720.98 | -8,247,891.57 |
| 加:投资收益 | 2,326,314,659.31 | 1,674,867,887.83 | 1,087,866,908.02 | 482,825,786.26 |
| 资产处置收益 | 186,256,006.62 | 147,641,668.33 | 61,986,480.15 | 537,238.58 |
| 资产减值损失(新) | -327,425,516.77 | -472,757.2 | -515,864.48 | - |
| 信用减值损失(新) | -24,460,688.67 | -84,922,336.8 | -44,856,222.8 | 38,396,202.68 |
| 其他收益 | 2,454,573,767.35 | 1,675,531,002.81 | 1,025,450,886.5 | 456,786,401.98 |
| 营业利润平衡项目 | 0 | 0 | 0 | -76,792,405.36 |
| 四、营业利润 | 5,473,439,485.58 | 4,095,643,623.64 | 2,810,251,354.24 | 1,216,579,627.71 |
| 加:营业外收入 | 103,198,529.84 | 55,796,120.57 | 36,539,787.85 | 20,354,023.17 |
| 减:营业外支出 | 66,395,830.72 | 27,524,026.96 | 29,114,287.51 | 6,041,092.22 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 5,510,242,184.7 | 4,123,915,717.25 | 2,817,676,854.58 | 1,230,892,558.66 |
| 减:所得税费用 | 1,057,554,294.88 | 825,916,654.84 | 533,168,086.5 | 226,735,449.63 |
| 六、净利润 | 4,452,687,889.82 | 3,297,999,062.41 | 2,284,508,768.08 | 1,004,157,109.03 |
| 持续经营净利润 | 4,452,687,889.82 | 3,297,999,062.41 | 2,284,508,768.08 | 1,004,157,109.03 |
| 归属于母公司股东的净利润 | 4,221,842,492.59 | 3,163,748,609.79 | 2,171,671,155.29 | 960,927,630.47 |
| 少数股东损益 | 230,845,397.23 | 134,250,452.62 | 112,837,612.79 | 43,229,478.56 |
| (一)基本每股收益 | 0.58 | 0.43 | 0.3 | 0.13 |
| (二)稀释每股收益 | 0.58 | 0.43 | 0.3 | 0.13 |
| 八、其他综合收益 | 149,202,714.51 | 279,100,366.38 | 172,237,775.46 | -14,134,411.11 |
| 归属于母公司股东的其他综合收益 | 168,361,378.12 | 273,229,212.44 | 171,892,028.2 | -11,820,317.12 |
| 九、综合收益总额 | 4,601,890,604.33 | 3,577,099,428.79 | 2,456,746,543.54 | 992,336,791.91 |
| 归属于母公司股东的综合收益总额 | 4,390,203,870.71 | 3,436,977,822.23 | 2,343,563,183.49 | 951,421,407.34 |
| 归属于少数股东的综合收益总额 | 211,686,733.62 | 140,121,606.56 | 113,183,360.05 | 40,915,384.57 |
| 公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |