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中国外运

(601598)

  

流通市值:262.80亿  总市值:364.71亿
流通股本:52.56亿   总股本:72.94亿

中国外运(601598)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年第一季度实现净利润7.18亿元,每股收益0.09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年第一季度最新股东权益4258729.59万元,未分配利润2406927.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7997815.87万元,负债3739086.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入23,771,708,199.46105,620,773,355.4385,872,282,099.4456,367,697,848.32
营业总成本23,448,230,304.16105,104,119,142.0585,304,886,031.1455,807,889,239.95
营业利润866,557,596.384,939,813,493.693,581,405,208.832,442,642,192.45
利润总额905,811,412.315,017,849,894.583,643,181,462.982,497,749,196.48
净利润717,933,735.464,179,646,600.23,037,531,717.242,084,155,240.87
其他综合收益-5,298,270.84-104,660,230.64-124,185,268.78-211,513,250.13
综合收益总额712,635,464.624,074,986,369.562,913,346,448.461,872,641,990.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计38,051,765,173.8235,634,997,641.7540,769,421,537.135,732,478,362.5
非流动资产合计41,926,393,542.8141,560,502,496.140,683,338,979.8241,758,373,029.13
资产总计79,978,158,716.6377,195,500,137.8581,452,760,516.9277,490,851,391.63
流动负债合计27,007,007,515.6326,927,296,296.732,130,536,669.0930,171,266,399.99
非流动负债合计10,383,855,297.698,227,525,622.668,464,753,537.926,383,791,981.86
负债合计37,390,862,813.3235,154,821,919.3640,595,290,207.0136,555,058,381.85
归属于母公司股东权益合计40,044,273,980.939,567,594,762.338,500,331,002.2938,583,011,209.92
股东权益合计42,587,295,903.3142,040,678,218.4940,857,470,309.9140,935,793,009.78
负债和股东权益合计79,978,158,716.6377,195,500,137.8581,452,760,516.9277,490,851,391.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计23,111,506,465.27114,270,240,878.4785,776,283,910.6755,461,600,851.38
经营活动现金流出小计24,465,011,735.11110,158,981,063.7785,361,047,541.657,110,012,127.21
经营活动产生的现金流量净额-1,353,505,269.844,111,259,814.7415,236,369.07-1,648,411,275.83
投资活动现金流入小计18,596,443.322,099,072,222.941,814,794,936.82147,866,825.43
投资活动现金流出小计392,087,177.281,891,684,507.161,341,181,372.63770,842,157.33
投资活动产生的现金流量净额-373,490,733.96207,387,715.78473,613,564.19-622,975,331.9
筹资活动现金流入小计2,762,727,975.048,552,148,506.527,604,919,187.022,623,997,027.73
筹资活动现金流出小计3,045,433,492.1713,291,349,835.0710,356,639,895.775,280,410,665.99
筹资活动产生的现金流量净额-282,705,517.13-4,739,201,328.55-2,751,720,708.75-2,656,413,638.26
汇率变动对现金及现金等价物的影响-113,288,944.5434,629,481.99-67,065,177.592,805,244.77
现金及现金等价物净增加额-2,122,990,465.47-385,924,316.08-1,929,935,953.08-4,924,995,001.22
期末现金及现金等价物余额11,317,386,358.913,440,376,824.3711,894,694,996.88,896,466,960.95
最新报告期:2025-06-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杨鑫,冯启斌,张文杰,罗欣雨0.490.51--2025-06-27
长江证券韩轶超,鲁斯嘉0.490.510.552025-05-19
中金公司杨鑫,冯启斌,张文杰,罗欣雨0.490.51--2025-04-30
太平洋程志峰0.540.560.582025-04-12
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.550.580.612025-03-31
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