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招商轮船

(601872)

  

流通市值:648.25亿  总市值:648.25亿
流通股本:81.44亿   总股本:81.44亿

招商轮船(601872)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49.22亿元,每股收益0.60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3733908.12万元,未分配利润1473055.75万元。

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6239466.15万元,负债2505558.03万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入25,881,013,078.0419,022,530,985.2712,990,062,084.725,883,160,023.71
营业总成本21,304,376,059.6815,649,133,716.0410,406,517,845.364,872,493,647.98
营业利润5,272,403,738.23,910,698,128.832,941,136,084.671,184,899,268.02
利润总额5,414,594,621.754,049,292,269.062,950,844,306.531,194,014,742.95
净利润4,921,639,348.33,816,092,201.492,803,773,619.411,130,891,216.89
其他综合收益437,458,241.96867,221,575.79999,557,248.57-335,559,334.43
综合收益总额5,359,097,590.264,683,313,777.283,803,330,867.98795,331,882.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,082,434,387.111,125,532,701.9211,728,296,584.4513,866,343,070.25
非流动资产合计51,312,227,127.3150,362,915,242.3549,676,224,639.1547,379,207,412.32
资产总计62,394,661,514.4161,488,447,944.2761,404,521,223.661,245,550,482.57
流动负债合计12,527,203,714.4210,201,435,395.638,956,363,656.569,223,964,061.66
非流动负债合计12,528,376,614.0614,520,556,719.3416,648,798,559.3117,720,099,520.96
负债合计25,055,580,328.4824,721,992,114.9725,605,162,215.8726,944,063,582.62
归属于母公司股东权益合计36,891,113,703.6536,270,487,807.3335,324,971,490.8633,839,050,976.6
股东权益合计37,339,081,185.9336,766,455,829.335,799,359,007.7334,301,486,899.95
负债和股东权益合计62,394,661,514.4161,488,447,944.2761,404,521,223.661,245,550,482.57
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27,043,626,232.2620,526,832,375.3713,324,362,518.56,276,016,966.52
经营活动现金流出小计18,126,321,344.1213,848,883,351.948,880,587,961.344,040,328,476.47
经营活动产生的现金流量净额8,917,304,888.146,677,949,023.434,443,774,557.162,235,688,490.05
投资活动现金流入小计531,405,352.24324,802,149.6277,967,458.16890
投资活动现金流出小计5,247,746,567.553,289,173,198.951,898,290,192.671,079,820,926.38
投资活动产生的现金流量净额-4,716,341,215.31-2,964,371,049.35-1,620,322,734.51-1,079,820,036.38
筹资活动现金流入小计9,700,340,343.95,655,011,952.53,230,391,297.78525,965,609.5
筹资活动现金流出小计20,076,687,150.3515,725,209,803.2612,154,496,715.045,577,730,362.67
筹资活动产生的现金流量净额-10,376,346,806.45-10,070,197,850.76-8,924,105,417.26-5,051,764,753.17
汇率变动对现金及现金等价物的影响37,669,651.66104,773,680.09109,717,674.03-71,226,306.42
现金及现金等价物净增加额-6,137,713,481.96-6,251,846,196.59-5,990,935,920.58-3,967,122,605.92
期末现金及现金等价物余额4,948,740,555.434,834,607,840.85,095,518,116.817,119,331,431.47
最新报告期:2024-01-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券李丹0.630.971.112024-01-05
浙商证券李丹0.971.11--2024-01-05
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