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中国外运

(601598)

  

流通市值:344.26亿  总市值:477.77亿
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2023年年度实现净利润44.53亿元,每股收益0.58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2023年年度最新股东权益4011928.08万元,未分配利润2188820.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产7588662.22万元,负债3576734.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入101,704,562,839.0172,772,998,675.1247,836,753,821.722,361,188,076.83
营业总成本101,113,263,349.6172,040,226,231.9747,129,144,933.8722,038,113,781.69
营业利润5,473,439,485.584,095,643,623.642,810,251,354.241,216,579,627.71
利润总额5,510,242,184.74,123,915,717.252,817,676,854.581,230,892,558.66
净利润4,452,687,889.823,297,999,062.412,284,508,768.081,004,157,109.03
其他综合收益149,202,714.51279,100,366.38172,237,775.46-14,134,411.11
综合收益总额4,601,890,604.333,577,099,428.792,456,746,543.54992,336,791.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计34,621,374,141.1640,015,559,123.7637,258,319,440.1738,694,052,032.82
非流动资产合计41,265,248,090.6539,771,918,294.740,665,105,454.9639,430,815,446.36
资产总计75,886,622,231.8179,787,477,418.4677,923,424,895.1378,124,867,479.18
流动负债合计28,037,451,190.2332,766,665,958.5130,875,981,911.2127,614,574,478.98
非流动负债合计7,729,890,229.788,021,443,147.468,417,011,879.0712,536,191,100.17
负债合计35,767,341,420.0140,788,109,105.9739,292,993,790.2840,150,765,579.15
归属于母公司股东权益合计37,801,725,213.1236,696,866,896.7336,527,018,726.8735,842,032,816.23
股东权益合计40,119,280,811.838,999,368,312.4938,630,431,104.8537,974,101,900.03
负债和股东权益合计75,886,622,231.8179,787,477,418.4677,923,424,895.1378,124,867,479.18
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计111,352,395,545.8572,746,272,530.9351,042,997,070.6721,841,606,938.33
经营活动现金流出小计107,515,274,795.5771,945,764,956.2250,317,384,038.2421,956,621,880.18
经营活动产生的现金流量净额3,837,120,750.28800,507,574.71725,613,032.43-115,014,941.85
投资活动现金流入小计2,638,895,316.62,491,742,551.01274,129,114.979,482,014.27
投资活动现金流出小计2,428,870,910.072,371,866,070.761,071,430,544.54544,422,534.67
投资活动产生的现金流量净额210,024,406.53119,876,480.25-797,301,429.64-464,940,520.4
筹资活动现金流入小计1,219,113,483.53536,005,944.49456,671,536.45168,527,000.18
筹资活动现金流出小计7,923,929,601.093,280,917,808.331,919,324,255.02354,825,707.23
筹资活动产生的现金流量净额-6,704,816,117.56-2,744,911,863.84-1,462,652,718.57-186,298,707.05
汇率变动对现金及现金等价物的影响73,568,947.3163,363,111193,905,385.78-106,851,179.66
现金及现金等价物净增加额-2,584,102,013.44-1,761,164,697.88-1,340,435,730-873,105,348.96
期末现金及现金等价物余额13,821,461,962.1714,644,499,277.7314,839,098,898.5115,306,429,279.55
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国联证券田照丰0.600.600.702024-03-25
长江证券韩轶超,鲁斯嘉0.620.650.692024-03-25
中金公司杨鑫,冯启斌,张文杰,罗欣雨0.630.68--2024-03-24
国金证券郑树明0.640.690.712024-03-24
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.620.640.672024-03-23
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