招商轮船
(601872)
| 流通市值：731.55亿 | | | 总市值：731.55亿 |
| 流通股本：80.75亿 | | | 总股本：80.75亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 12,584,631,566.78 | 5,595,174,511.35 | 25,799,279,395.2 | 19,296,219,583.57 |
| 营业收入 | 12,584,631,566.78 | 5,595,174,511.35 | 25,799,279,395.2 | 19,296,219,583.57 |
| 二、营业总成本 | 10,678,505,571.98 | 4,744,739,855.25 | 20,595,619,823.03 | 15,898,586,754.71 |
| 营业成本 | 9,621,700,508.25 | 4,218,583,939.43 | 18,466,914,585.6 | 14,186,815,845.97 |
| 税金及附加 | 9,321,079.9 | 2,207,947.85 | 126,845,953.52 | 10,967,745.25 |
| 销售费用 | 55,063,790.07 | 28,008,293.61 | 107,633,463.84 | 78,624,925.02 |
| 管理费用 | 463,243,415.1 | 226,194,443.09 | 819,102,732.86 | 746,363,907.93 |
| 研发费用 | 7,885,114.15 | 4,056,789.3 | 18,583,964.2 | 8,226,613.18 |
| 财务费用 | 521,291,664.51 | 265,688,441.97 | 1,056,539,123.01 | 867,587,717.36 |
| 其中:利息费用 | 568,153,499.51 | 287,506,470.32 | 1,231,703,016.16 | 905,427,466.35 |
| 其中:利息收入 | 51,061,880.7 | 26,157,117.01 | 126,623,369.13 | 101,168,476.18 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -351,429.51 | - | - | - |
| 加:投资收益 | 371,936,558.06 | 167,233,691.46 | 671,035,942.84 | 509,165,016.68 |
| 资产处置收益 | 158,882,140.6 | 18,415.6 | 2,854,182.82 | 1,571,475.7 |
| 资产减值损失(新) | -279,986.57 | 400,630.75 | -9,973,162.9 | -8,128,206.54 |
| 信用减值损失(新) | -3,047,031.75 | -4,461,959.05 | 13,757,084.8 | 2,541,243.24 |
| 其他收益 | 40,716,061.08 | 1,353,914.78 | 73,845,789.2 | 12,980,078.1 |
| 四、营业利润 | 2,473,982,306.71 | 1,014,979,349.64 | 5,955,179,408.93 | 3,915,762,436.04 |
| 加:营业外收入 | 4,755,716.63 | 3,323,006.73 | 6,611,893.48 | 55,236,641.26 |
| 减:营业外支出 | -203,813.51 | -433,740.56 | 9,454,233.15 | 304,352.48 |
| 五、利润总额 | 2,478,941,836.85 | 1,018,736,096.93 | 5,952,337,069.26 | 3,970,694,724.82 |
| 减:所得税费用 | 322,706,202.95 | 137,709,203.05 | 743,133,220.52 | 527,122,960.26 |
| 六、净利润 | 2,156,235,633.9 | 881,026,893.88 | 5,209,203,848.74 | 3,443,571,764.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,156,235,633.9 | 881,026,893.88 | 5,209,203,848.74 | 3,443,571,764.56 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,124,568,286.95 | 865,440,837.28 | 5,107,447,941.27 | 3,369,179,428.06 |
| 少数股东损益 | 31,667,346.95 | 15,586,056.6 | 101,755,907.47 | 74,392,336.5 |
| 扣除非经常损益后的净利润 | 1,906,183,512.83 | 853,180,501.11 | 5,015,004,674.52 | 3,288,184,845.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.11 | 0.63 | 0.41 |
| (二)稀释每股收益 | 0.26 | 0.11 | 0.63 | 0.41 |
| 八、其他综合收益 | -139,195,646.26 | -45,776,343.32 | 502,522,703.35 | -265,346,704.8 |
| 归属于母公司股东的其他综合收益 | -138,445,835.46 | -45,442,073.29 | 499,432,372.43 | -262,560,446.31 |
| 九、综合收益总额 | 2,017,789,798.44 | 835,250,550.56 | 5,711,726,552.09 | 3,178,225,059.76 |
| 归属于母公司股东的综合收益总额 | 1,986,872,262.29 | 819,998,763.99 | 5,606,880,313.7 | 3,106,618,981.75 |
| 归属于少数股东的综合收益总额 | 30,917,536.15 | 15,251,786.57 | 104,846,238.39 | 71,606,078.01 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |