中国外运
(601598)
| 流通市值：358.96亿 | | | 总市值：499.29亿 |
| 流通股本：51.57亿 | | | 总股本：71.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 46,452,265,091.25 | 21,549,357,084.51 | 96,808,663,837.2 | 75,037,589,114.89 |
| 营业收入 | 46,452,265,091.25 | 21,549,357,084.51 | 96,808,663,837.2 | 75,037,589,114.89 |
| 二、营业总成本 | 45,838,887,869.39 | 21,373,654,629.2 | 96,242,992,109.72 | 74,208,769,099.14 |
| 营业成本 | 43,451,934,232.28 | 20,222,100,691.64 | 91,304,872,884.98 | 70,751,481,142.97 |
| 税金及附加 | 147,969,533.27 | 71,760,250.26 | 337,714,334.94 | 243,637,346.38 |
| 销售费用 | 481,746,328.5 | 227,639,757.08 | 1,006,187,522.88 | 733,965,843.41 |
| 管理费用 | 1,474,657,693.75 | 685,705,910.26 | 3,177,830,613.47 | 2,246,995,185.74 |
| 研发费用 | 70,126,087.78 | 32,734,720.78 | 178,977,991.16 | 78,261,807.66 |
| 财务费用 | 212,453,993.81 | 133,713,299.18 | 237,408,762.29 | 154,427,772.98 |
| 其中:利息费用 | 160,069,093.44 | 77,030,140.26 | 330,856,180.02 | 247,938,544.87 |
| 其中:利息收入 | 98,145,769.88 | 48,101,730.03 | 158,463,510.85 | 101,813,943.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,266,456.16 | 22,686,210.35 | 107,504,920.61 | 11,656,106.74 |
| 加:投资收益 | 849,428,350.51 | 300,005,508.96 | 3,694,689,069.44 | 1,632,239,634.26 |
| 资产处置收益 | 7,248,397.72 | 5,718,388.84 | 25,281,017.2 | 9,762,528.82 |
| 资产减值损失(新) | -40,520.98 | - | -676,466,301.16 | - |
| 信用减值损失(新) | -53,506,607.21 | -55,588,173.86 | -378,209,553.34 | -145,040,894.44 |
| 其他收益 | 913,731,917.19 | 453,022,972.59 | 1,819,136,451.1 | 1,259,014,010.67 |
| 四、营业利润 | 2,328,972,302.93 | 901,547,362.19 | 5,157,607,331.33 | 3,596,451,401.8 |
| 加:营业外收入 | 65,708,754.44 | 10,900,634.29 | 77,840,965.31 | 52,009,744.62 |
| 减:营业外支出 | 23,304,526.07 | 2,727,388.01 | 121,154,306.78 | 43,990,500.22 |
| 五、利润总额 | 2,371,376,531.3 | 909,720,608.47 | 5,114,293,989.86 | 3,604,470,646.2 |
| 减:所得税费用 | 500,708,713.99 | 175,815,799.22 | 831,041,188.9 | 692,830,740.54 |
| 六、净利润 | 1,870,667,817.31 | 733,904,809.25 | 4,283,252,800.96 | 2,911,639,905.66 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,870,667,817.31 | 733,904,809.25 | 4,283,252,800.96 | 2,911,639,905.66 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,724,919,016.93 | 681,445,013.11 | 4,021,797,495.79 | 2,679,296,444.72 |
| 少数股东损益 | 145,748,800.38 | 52,459,796.14 | 261,455,305.17 | 232,343,460.94 |
| 扣除非经常损益后的净利润 | 1,639,913,404.86 | 615,337,459.33 | 1,678,334,863.38 | 2,083,264,650.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.1 | 0.56 | 0.37 |
| (二)稀释每股收益 | 0.24 | 0.1 | 0.56 | 0.37 |
| 八、其他综合收益 | -601,910,490.43 | -233,563,803.6 | 197,893,279.14 | -34,799,936.98 |
| 归属于母公司股东的其他综合收益 | -593,081,482.38 | -229,026,323.07 | 180,370,480.12 | -25,531,818.44 |
| 九、综合收益总额 | 1,268,757,326.88 | 500,341,005.65 | 4,481,146,080.1 | 2,876,839,968.68 |
| 归属于母公司股东的综合收益总额 | 1,131,837,534.55 | 452,418,690.04 | 4,202,167,975.91 | 2,653,764,626.28 |
| 归属于少数股东的综合收益总额 | 136,919,792.33 | 47,922,315.61 | 278,978,104.19 | 223,075,342.4 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |