招商轮船
(601872)
| 流通市值：1720.68亿 | | | 总市值：1720.68亿 |
| 流通股本：80.75亿 | | | 总股本：80.75亿 |
| 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 | 19,651,214,045.35 | 8,556,013,852.97 | 28,177,211,131.95 | 19,309,934,744.59 |
| 营业收入 | 19,651,214,045.35 | 8,556,013,852.97 | 28,177,211,131.95 | 19,309,934,744.59 |
| 二、营业总成本 | 11,991,028,112.11 | 5,562,178,816.4 | 23,036,132,376.97 | 16,449,964,823.03 |
| 营业成本 | 10,812,506,125.32 | 4,980,137,665.46 | 20,717,507,250.47 | 14,797,967,329.58 |
| 税金及附加 | 6,820,554.66 | 3,490,484.8 | 41,374,591.63 | 14,442,688.38 |
| 销售费用 | 53,782,024.73 | 27,545,540.74 | 113,835,157.63 | 81,893,401.54 |
| 管理费用 | 479,724,646.72 | 226,748,320.6 | 976,123,179.32 | 698,535,691.1 |
| 研发费用 | 1,210,947.79 | - | 27,580,622.37 | 4,261,171.7 |
| 财务费用 | 636,983,812.89 | 324,256,804.8 | 1,159,711,575.55 | 852,864,540.73 |
| 其中:利息费用 | 538,487,066.01 | 262,037,785.76 | 1,133,226,150.74 | 829,361,563.89 |
| 其中:利息收入 | 67,897,828.3 | 28,034,162.36 | 113,948,948.73 | 81,263,984.03 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,395,205.7 | 5,439,500.28 | 165,379,501.34 | 173,180,153.1 |
| 加:投资收益 | 447,206,978.78 | 180,176,525.32 | 789,467,609.64 | 574,662,012.24 |
| 资产处置收益 | 49,684,392.6 | 49,576,981.94 | 677,664,121.77 | 157,320,887.53 |
| 资产减值损失(新) | -3,486,357.89 | -2,738,534.27 | -31,360,624.62 | -864,518.24 |
| 信用减值损失(新) | -1,101,005.98 | -701,466.39 | 1,839,952.89 | -3,449,061.31 |
| 其他收益 | 4,663,431.94 | 3,150,327.84 | 64,611,297.68 | 42,830,535.67 |
| 四、营业利润 | 8,162,548,578.39 | 3,228,738,371.29 | 6,808,680,613.68 | 3,803,649,930.55 |
| 加:营业外收入 | 395,317.82 | 2,056.79 | 93,848,338.38 | 5,184,007.26 |
| 减:营业外支出 | 8,378,489 | 5,477,072.02 | 27,890,537.76 | 472,944.83 |
| 五、利润总额 | 8,154,565,407.21 | 3,223,263,356.06 | 6,874,638,414.3 | 3,808,360,992.98 |
| 减:所得税费用 | 1,136,585,607.98 | 444,961,893.29 | 803,925,347.49 | 464,938,369.25 |
| 六、净利润 | 7,017,979,799.23 | 2,778,301,462.77 | 6,070,713,066.81 | 3,343,422,623.73 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 7,017,979,799.23 | 2,778,301,462.77 | 6,070,713,066.81 | 3,343,422,623.73 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,959,500,459.03 | 2,763,413,437.55 | 6,012,096,267.97 | 3,299,888,043.04 |
| 少数股东损益 | 58,479,340.2 | 14,888,025.22 | 58,616,798.84 | 43,534,580.69 |
| 扣除非经常损益后的净利润 | 6,907,325,735.56 | 2,756,650,105.79 | 5,024,011,136.9 | 2,900,896,457.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.86 | 0.34 | 0.74 | 0.41 |
| (二)稀释每股收益 | 0.86 | 0.34 | 0.74 | 0.41 |
| 八、其他综合收益 | -1,116,573,571.72 | -713,669,852.66 | -918,381,664.59 | -433,412,003.71 |
| 归属于母公司股东的其他综合收益 | -1,109,417,721.58 | -709,017,580.61 | -912,929,274.65 | -430,754,394.73 |
| 九、综合收益总额 | 5,901,406,227.51 | 2,064,631,610.11 | 5,152,331,402.22 | 2,910,010,620.02 |
| 归属于母公司股东的综合收益总额 | 5,850,082,737.45 | 2,054,395,856.94 | 5,099,166,993.32 | 2,869,133,648.31 |
| 归属于少数股东的综合收益总额 | 51,323,490.06 | 10,235,753.17 | 53,164,408.9 | 40,876,971.71 |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |