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锦江航运

(601083)

  

流通市值:19.22亿  总市值:128.12亿
流通股本:1.94亿   总股本:12.94亿

锦江航运(601083)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.34亿元,每股收益0.56元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益828785.93万元,未分配利润326740.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1010979.08万元,负债182193.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,264,415,003.722,678,969,755.621,250,307,807.125,266,128,808.7
营业总成本3,408,233,008.412,326,902,361.071,116,965,157.14,476,634,889.54
营业利润922,356,088.87398,782,487.88156,737,418.42926,179,233.93
利润总额922,393,024.48398,943,228.15156,756,475.57926,688,886.36
净利润733,794,080.65325,264,595.05128,468,735.56751,555,401.11
其他综合收益-51,309,409.821,348,441.47-2,192,548.7929,176,532.49
综合收益总额682,484,670.83326,613,036.52126,276,186.77780,731,933.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,758,053,482.946,146,464,851.386,547,112,147.716,398,749,104.03
非流动资产合计3,351,737,340.853,293,965,938.213,364,537,743.373,509,042,336.76
资产总计10,109,790,823.799,440,430,789.599,911,649,891.089,907,791,440.79
流动负债合计1,440,222,497.711,003,944,569.491,260,025,731.991,327,193,144.52
非流动负债合计381,709,035.98358,775,718.77380,967,858.04440,759,559.3
负债合计1,821,931,533.691,362,720,288.261,640,993,590.031,767,952,703.82
归属于母公司股东权益合计8,243,996,041.138,042,330,906.518,234,075,816.558,106,229,735.69
股东权益合计8,287,859,290.18,077,710,501.338,270,656,301.058,139,838,736.97
负债和股东权益合计10,109,790,823.799,440,430,789.599,911,649,891.089,907,791,440.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,061,366,548.32,540,389,214.771,147,068,847.75,425,724,997.49
经营活动现金流出小计2,608,228,453.81,785,257,255.72866,869,251.963,835,335,153.46
经营活动产生的现金流量净额1,453,138,094.5755,131,959.05280,199,595.741,590,389,844.03
投资活动现金流入小计48,374,403.5645,548,744.9519,907,722.2262,374,014.24
投资活动现金流出小计387,305,757.37226,249,816.81127,232,885.2383,956,311.52
投资活动产生的现金流量净额-338,931,353.81-180,701,071.86-107,325,162.98-321,582,297.28
筹资活动现金流入小计110,734,119.59--2,083,876,872.33
筹资活动现金流出小计907,254,510.02723,952,972.96128,805,712.741,517,295,326.86
筹资活动产生的现金流量净额-796,520,390.43-723,952,972.96-128,805,712.74566,581,545.47
汇率变动对现金及现金等价物的影响-35,676,642.92-145,001,184.07-59,119,043.0814,200,986.79
现金及现金等价物净增加额282,009,707.34-294,523,269.84-15,050,323.061,849,590,079.01
期末现金及现金等价物余额6,059,085,164.85,482,552,187.625,762,025,134.45,777,075,457.46
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