东航物流
(601156)
| 流通市值：178.53亿 | | | 总市值：300.05亿 |
| 流通股本：9.45亿 | | | 总股本：15.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,252,563,533.6 | 6,517,636,199.42 | 24,264,489,560.29 | 17,249,125,207.85 |
| 营业总成本 | 12,498,249,681.27 | 5,789,211,437.55 | 20,485,324,765.35 | 14,484,125,809.46 |
| 其他经营收益 | | | | |
| 营业利润 | 2,187,786,557.67 | 877,197,103.68 | 4,081,471,160.79 | 3,012,283,935.89 |
| 利润总额 | 2,178,920,661.04 | 877,293,619.54 | 4,086,168,700.73 | 3,014,923,524.74 |
| 净利润 | 1,597,897,916 | 657,929,709.66 | 3,087,501,941.6 | 2,274,626,594.97 |
| 每股收益 | | | | |
| 其他综合收益 | -3,558,731.81 | -23,344.96 | 3,865,139.62 | -6,805,156.47 |
| 综合收益总额 | 1,594,339,184.19 | 657,906,364.7 | 3,091,367,081.22 | 2,267,821,438.5 |
| 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 | 14,301,165,571.73 | 11,962,864,709.85 | 10,924,279,942.99 | 10,530,286,937.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,514,796,348.81 | 21,665,053,954.41 | 20,831,553,939.65 | 20,815,162,174.22 |
| 资产总计 | 36,815,961,920.54 | 33,627,918,664.26 | 31,755,833,882.64 | 31,345,449,111.67 |
| 流动负债: | | | | |
| 流动负债合计 | 9,403,451,305.9 | 6,110,517,594.56 | 5,121,051,448.18 | 4,517,374,540.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,072,024,967.09 | 5,035,994,842.19 | 4,611,790,053.95 | 5,631,908,704.3 |
| 负债合计 | 14,475,476,272.99 | 11,146,512,436.75 | 9,732,841,502.13 | 10,149,283,244.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,974,898,134.82 | 20,215,465,674.82 | 19,748,410,284.86 | 19,048,337,113.09 |
| 股东权益合计 | 22,340,485,647.55 | 22,481,406,227.51 | 22,022,992,380.51 | 21,196,165,866.9 |
| 负债和股东权益合计 | 36,815,961,920.54 | 33,627,918,664.26 | 31,755,833,882.64 | 31,345,449,111.67 |
| 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 | 14,163,536,311.45 | 6,194,485,716.47 | 25,592,376,419.87 | 17,884,036,283.97 |
| 经营活动现金流出小计 | 10,124,995,558.48 | 4,643,675,178.51 | 19,390,591,770.77 | 14,131,436,328.21 |
| 经营活动产生的现金流量净额 | 4,038,540,752.97 | 1,550,810,537.96 | 6,201,784,649.1 | 3,752,599,955.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,522,424.72 | 907,626 | 71,669,803.39 | 65,796,825.36 |
| 投资活动现金流出小计 | 538,489,036.46 | 665,509,723.7 | 1,958,654,123.78 | 613,827,989.18 |
| 投资活动产生的现金流量净额 | -536,966,611.74 | -664,602,097.7 | -1,886,984,320.39 | -548,031,163.82 |
| 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 | 1,427,082,094.24 | 813,030,838.97 | 2,976,178,278.05 | 2,486,503,117.13 |
| 筹资活动产生的现金流量净额 | -1,427,082,094.24 | -813,030,838.97 | -2,976,178,278.05 | -2,486,503,117.13 |
| 汇率变动对现金及现金等价物的影响 | -9,103,044.76 | 3,191,316.68 | -21,177,636.5 | 9,193,236.46 |
| 现金及现金等价物净增加额 | 2,065,389,002.23 | 76,368,917.97 | 1,317,444,414.16 | 727,258,911.27 |
| 期末现金及现金等价物余额 | 10,122,056,728.32 | 8,133,036,644.06 | 8,056,667,726.09 | 7,466,482,223.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,065,389,002.23 | - | 1,317,444,414.16 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 孙延,王惠武 | 1.88 | 2.11 | 2.37 | 2026-09-11 |
| 长江证券 | 胡俊文,韩轶超,鲁斯嘉 | 1.86 | 2.26 | 2.49 | 2026-09-03 |
| 国联民生 | 李蔚 | 1.73 | 2.16 | 2.52 | 2026-09-02 |
| 兴业证券 | 王凯,袁浩然 | 1.77 | 2.08 | 2.39 | 2026-09-02 |
| 中金公司 | 冯启斌,张文杰,罗欣雨 | 1.81 | 2.25 | -- | 2026-08-31 |