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东航物流

(601156)

  

流通市值:152.55亿  总市值:256.39亿
流通股本:9.45亿   总股本:15.88亿

东航物流(601156)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润22.75亿元,每股收益1.26元。

股东权益 + 未分配利润
------
  • 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2119616.59万元,未分配利润1326108.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3134544.91万元,负债1014928.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,249,125,207.8511,256,449,533.715,485,974,145.5424,055,743,846.78
营业总成本14,484,125,809.469,550,110,456.954,723,970,506.5720,348,873,902.55
其他经营收益
营业利润3,012,283,935.891,929,609,275.49822,651,145.693,928,576,016.82
利润总额3,014,923,524.741,929,753,752.02822,731,967.443,936,182,090.95
净利润2,274,626,594.971,465,458,845.22616,766,879.533,063,926,529.33
每股收益
其他综合收益-6,805,156.47-6,802,237.0323,084.52-13,360,263.56
综合收益总额2,267,821,438.51,458,656,608.19616,789,964.053,050,566,265.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,530,286,937.4510,822,114,333.6410,430,356,134.999,755,369,222.35
非流动资产:
非流动资产合计20,815,162,174.2218,787,179,010.2916,510,826,186.5716,515,812,628.7
资产总计31,345,449,111.6729,609,293,343.9326,941,182,321.5626,271,181,851.05
流动负债:
流动负债合计4,517,374,540.474,529,482,208.043,458,134,467.313,290,440,715.12
非流动负债:
非流动负债合计5,631,908,704.34,692,810,099.33,480,697,461.623,595,180,707.35
负债合计10,149,283,244.779,222,292,307.346,938,831,928.936,885,621,422.47
所有者权益(或股东权益):
归属于母公司股东权益合计19,048,337,113.0918,336,046,135.3218,056,099,570.1717,510,787,770.3
股东权益合计21,196,165,866.920,387,001,036.5920,002,350,392.6319,385,560,428.58
负债和股东权益合计31,345,449,111.6729,609,293,343.9326,941,182,321.5626,271,181,851.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,884,036,283.9711,474,596,866.585,346,999,089.1525,647,412,983.94
经营活动现金流出小计14,131,436,328.218,659,858,898.294,523,773,183.4821,933,751,331.8
经营活动产生的现金流量净额3,752,599,955.762,814,737,968.29823,225,905.673,713,661,652.14
投资活动产生的现金流量:
投资活动现金流入小计65,796,825.3646,303,438.013,130,136.5458,399,734.34
投资活动现金流出小计613,827,989.18502,036,118.81238,438,9573,139,028,147.44
投资活动产生的现金流量净额-548,031,163.82-455,732,680.8-235,308,820.5-2,680,628,413.1
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,486,503,117.131,325,997,841.82229,878,115.163,424,577,540.03
筹资活动产生的现金流量净额-2,486,503,117.13-1,325,997,841.82-229,878,115.16-3,424,577,540.03
汇率变动对现金及现金等价物的影响9,193,236.46-4,248,157.454,944,994.55-87,665,459.3
现金及现金等价物净增加额727,258,911.271,028,759,288.22362,983,964.56-2,479,209,760.29
期末现金及现金等价物余额7,466,482,223.27,767,982,600.157,102,207,276.496,739,223,311.93
补充资料:
现金及现金等价物的净增加额-1,028,759,288.22--2,479,209,760.29
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券黄文鹤1.771.952.172025-11-04
中金公司冯启斌,张文杰,罗欣雨1.791.99--2025-10-31
华泰证券沈晓峰,黄凡洋1.731.872.082025-10-31
兴业证券张晓云,袁浩然1.681.862.032025-09-15
长江证券韩轶超,鲁斯嘉1.671.862.112025-09-05
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