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锦江航运

(601083)

  

流通市值:23.14亿  总市值:154.26亿
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2025年半年度实现净利润8.00亿元,每股收益0.61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2025年半年度最新股东权益903216.61万元,未分配利润388866.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1101355.42万元,负债198138.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,378,399,837.651,666,066,569.735,969,770,370.474,264,415,003.72
营业总成本2,368,600,514.831,216,607,160.274,742,243,947.043,408,233,008.41
其他经营收益
营业利润1,030,959,859.47462,583,405.251,312,582,849.32922,356,088.87
利润总额1,031,031,352.57462,591,552.981,312,689,109.97922,393,024.48
净利润800,101,969.74359,229,415.041,036,384,167.14733,794,080.65
每股收益
其他综合收益-40,666,575.47-7,293,041.7535,893,200.64-51,309,409.82
综合收益总额759,435,394.27351,936,373.291,072,277,367.78682,484,670.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,023,583,120.896,769,717,768.236,612,465,824.316,758,053,482.94
非流动资产:
非流动资产合计3,989,971,079.874,032,411,691.133,744,546,199.53,351,737,340.85
资产总计11,013,554,200.7610,802,129,459.3610,357,012,023.8110,109,790,823.79
流动负债:
流动负债合计1,574,170,598.491,426,015,197.011,370,341,104.081,440,222,497.71
非流动负债:
非流动负债合计407,217,487.21374,773,703.78327,199,305.67381,709,035.98
负债合计1,981,388,085.71,800,788,900.791,697,540,409.751,821,931,533.69
所有者权益(或股东权益):
归属于母公司股东权益合计8,995,594,396.918,965,279,562.548,618,057,289.998,243,996,041.13
股东权益合计9,032,166,115.069,001,340,558.578,659,471,614.068,287,859,290.1
负债和股东权益合计11,013,554,200.7610,802,129,459.3610,357,012,023.8110,109,790,823.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,408,306,044.551,714,232,032.455,744,946,977.964,061,366,548.3
经营活动现金流出小计2,151,415,100.631,049,103,335.063,842,647,198.052,608,228,453.8
经营活动产生的现金流量净额1,256,890,943.92665,128,697.391,902,299,779.911,453,138,094.5
投资活动产生的现金流量:
投资活动现金流入小计10,761,065.4324,155.1251,886,796.0848,374,403.56
投资活动现金流出小计352,588,271.52351,233,815.21707,181,944.49387,305,757.37
投资活动产生的现金流量净额-341,827,206.09-351,209,660.09-655,295,148.41-338,931,353.81
筹资活动产生的现金流量:
筹资活动现金流入小计161,879,905.32159,031,772.77158,386,585.58110,734,119.59
筹资活动现金流出小计701,030,782.58174,002,888.251,322,783,986.2907,254,510.02
筹资活动产生的现金流量净额-539,150,877.26-14,971,115.48-1,164,397,400.62-796,520,390.43
汇率变动对现金及现金等价物的影响53,494,628.1430,612,482.03-48,619,244.87-35,676,642.92
现金及现金等价物净增加额429,407,488.71329,560,403.8533,987,986.01282,009,707.34
期末现金及现金等价物余额6,240,470,932.186,140,623,847.325,811,063,443.476,059,085,164.8
补充资料:
现金及现金等价物的净增加额429,407,488.71-33,987,986.01-
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