锦江航运
(601083)
| 流通市值：25.43亿 | | | 总市值：169.53亿 |
| 流通股本：1.94亿 | | | 总股本：12.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,721,699,013.4 | 1,732,180,474.67 | 7,010,452,660.03 | 5,175,717,382.81 |
| 营业总成本 | 2,829,117,142.89 | 1,342,623,407.04 | 5,118,211,980.47 | 3,661,913,403.83 |
| 其他经营收益 | | | | |
| 营业利润 | 939,200,115.87 | 413,492,287.19 | 1,948,084,809.73 | 1,534,713,089.56 |
| 利润总额 | 939,349,286.14 | 413,603,160.22 | 1,948,405,086.3 | 1,535,196,397.69 |
| 净利润 | 758,911,172.93 | 338,240,389.54 | 1,512,096,143.36 | 1,193,813,118.74 |
| 每股收益 | | | | |
| 其他综合收益 | -136,573,323.29 | -77,769,066.78 | -73,208,048.91 | -37,513,031.77 |
| 综合收益总额 | 622,337,849.64 | 260,471,322.76 | 1,438,888,094.45 | 1,156,300,086.97 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,039,832,225.46 | 7,498,779,336.75 | 7,142,364,684.62 | 7,135,617,917.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,628,711,596.31 | 4,753,886,190.57 | 4,782,947,053.93 | 4,135,119,983.3 |
| 资产总计 | 11,668,543,821.77 | 12,252,665,527.32 | 11,925,311,738.55 | 11,270,737,901.17 |
| 流动负债: | | | | |
| 流动负债合计 | 1,991,117,620.22 | 1,959,756,108.63 | 1,857,005,930.93 | 1,701,263,438.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 384,938,358.54 | 575,657,463.75 | 610,897,194.66 | 391,595,101.77 |
| 负债合计 | 2,376,055,978.76 | 2,535,413,572.38 | 2,467,903,125.59 | 2,092,858,539.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,249,056,472.24 | 9,682,579,097.87 | 9,421,408,397.76 | 9,138,189,337.28 |
| 股东权益合计 | 9,292,487,843.01 | 9,717,251,954.94 | 9,457,408,612.96 | 9,177,879,361.27 |
| 负债和股东权益合计 | 11,668,543,821.77 | 12,252,665,527.32 | 11,925,311,738.55 | 11,270,737,901.17 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,590,969,063.03 | 1,774,037,696.64 | 6,895,463,447.96 | 5,115,182,533.69 |
| 经营活动现金流出小计 | 2,217,406,631.48 | 1,084,514,804.63 | 4,412,346,662.3 | 3,389,693,616.64 |
| 经营活动产生的现金流量净额 | 1,373,562,431.55 | 689,522,892.01 | 2,483,116,785.66 | 1,725,488,917.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,486,623.07 | 935,434.39 | 24,266,760.18 | 13,477,849.29 |
| 投资活动现金流出小计 | 240,398,272.22 | 2,562,638.2 | 625,744,198.18 | 559,722,870.07 |
| 投资活动产生的现金流量净额 | -201,911,649.15 | -1,627,203.81 | -601,477,438 | -546,245,020.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 173,562,676.22 | 165,050,275.01 | 178,075,103.51 | 170,409,055.31 |
| 筹资活动现金流出小计 | 1,485,214,245.46 | 394,148,612.05 | 1,516,700,105.37 | 793,818,606.69 |
| 筹资活动产生的现金流量净额 | -1,311,651,569.24 | -229,098,337.04 | -1,338,625,001.86 | -623,409,551.38 |
| 汇率变动对现金及现金等价物的影响 | -47,140,235.99 | -21,295,706.55 | -1,309,619.09 | 31,597,657.8 |
| 现金及现金等价物净增加额 | -187,141,022.83 | 437,501,644.61 | 541,704,726.71 | 587,432,002.69 |
| 期末现金及现金等价物余额 | 6,165,627,147.35 | 6,790,269,814.79 | 6,352,768,170.18 | 6,398,495,446.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -187,141,022.83 | - | 541,704,726.71 | - |