中国外运
(601598)
| 流通市值：355.30亿 | | | 总市值：491.60亿 |
| 流通股本：52.56亿 | | | 总股本：72.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 75,037,589,114.89 | 50,522,501,231.52 | 23,771,708,199.46 | 105,620,773,355.43 |
| 营业收入 | 75,037,589,114.89 | 50,522,501,231.52 | 23,771,708,199.46 | 105,620,773,355.43 |
| 二、营业总成本 | 74,208,769,099.14 | 49,688,947,022.58 | 23,448,230,304.16 | 105,104,119,142.05 |
| 营业成本 | 70,751,481,142.97 | 47,420,616,690.36 | 22,392,636,159.29 | 100,077,475,111.46 |
| 税金及附加 | 243,637,346.38 | 166,442,697.28 | 79,955,432 | 329,597,143.82 |
| 销售费用 | 733,965,843.41 | 495,280,494.5 | 223,522,885.56 | 1,000,310,718.12 |
| 管理费用 | 2,246,995,185.74 | 1,503,973,468.71 | 711,295,882.17 | 3,328,915,531.87 |
| 研发费用 | 78,261,807.66 | 42,121,724.37 | 20,897,465.93 | 120,658,190.73 |
| 财务费用 | 154,427,772.98 | 60,511,947.36 | 19,922,479.21 | 247,162,446.05 |
| 其中:利息费用 | 247,938,544.87 | 165,888,001.44 | 82,619,322.83 | 400,003,767.71 |
| 其中:利息收入 | 101,813,943.59 | 74,720,895.19 | 38,084,182.38 | 141,358,846.67 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 11,656,106.74 | 7,362,419.73 | 595,402.97 | 244,560,022.3 |
| 加:投资收益 | 1,632,239,634.26 | 1,168,103,837.04 | 305,400,820.91 | 2,036,437,928.31 |
| 资产处置收益 | 9,762,528.82 | 5,912,389.77 | 487,390.48 | 68,434,678 |
| 资产减值损失(新) | - | - | - | -25,669,890.95 |
| 信用减值损失(新) | -145,040,894.44 | -118,787,438.84 | -60,538,581.56 | -85,141,884.39 |
| 其他收益 | 1,259,014,010.67 | 698,665,363.77 | 297,134,668.28 | 2,184,538,427.04 |
| 四、营业利润 | 3,596,451,401.8 | 2,594,810,780.41 | 866,557,596.38 | 4,939,813,493.69 |
| 加:营业外收入 | 52,009,744.62 | 35,397,131.45 | 38,796,099.73 | 79,975,520.37 |
| 减:营业外支出 | 43,990,500.22 | 19,630,847.46 | -457,716.2 | 1,939,119.48 |
| 五、利润总额 | 3,604,470,646.2 | 2,610,577,064.4 | 905,811,412.31 | 5,017,849,894.58 |
| 减:所得税费用 | 692,830,740.54 | 485,616,006.1 | 187,877,676.85 | 838,203,294.38 |
| 六、净利润 | 2,911,639,905.66 | 2,124,961,058.3 | 717,933,735.46 | 4,179,646,600.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,911,639,905.66 | 2,124,961,058.3 | 717,933,735.46 | 4,179,646,600.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,679,296,444.72 | 1,946,948,727.2 | 644,994,648.83 | 3,917,651,361.38 |
| 少数股东损益 | 232,343,460.94 | 178,012,331.1 | 72,939,086.63 | 261,995,238.82 |
| 扣除非经常损益后的净利润 | 2,083,264,650.38 | 1,397,728,120.29 | 570,512,742.82 | 3,163,405,325.07 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.37 | 0.27 | 0.09 | 0.54 |
| (二)稀释每股收益 | 0.37 | 0.27 | 0.09 | 0.54 |
| 八、其他综合收益 | -34,799,936.98 | 70,374,182.48 | -5,298,270.84 | -104,660,230.64 |
| 归属于母公司股东的其他综合收益 | -25,531,818.44 | 68,523,484.49 | -5,298,270.84 | -92,560,829.94 |
| 九、综合收益总额 | 2,876,839,968.68 | 2,195,335,240.78 | 712,635,464.62 | 4,074,986,369.56 |
| 归属于母公司股东的综合收益总额 | 2,653,764,626.28 | 2,015,472,211.69 | 639,696,377.99 | 3,825,090,531.44 |
| 归属于少数股东的综合收益总额 | 223,075,342.4 | 179,863,029.09 | 72,939,086.63 | 249,895,838.12 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |