招商轮船
(601872)
| 流通市值：1399.32亿 | | | 总市值：1399.32亿 |
| 流通股本：80.75亿 | | | 总股本：80.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 32,421,964,211.82 | 19,651,214,045.35 | 8,556,013,852.97 | 28,177,211,131.95 |
| 营业总成本 | 19,750,960,462.64 | 11,991,028,112.11 | 5,562,178,816.4 | 23,036,132,376.97 |
| 其他经营收益 | | | | |
| 营业利润 | 14,099,217,552.12 | 8,162,548,578.39 | 3,228,738,371.29 | 6,808,680,613.68 |
| 利润总额 | 14,096,426,994.74 | 8,154,565,407.21 | 3,223,263,356.06 | 6,874,638,414.3 |
| 净利润 | 12,216,244,915.28 | 7,017,979,799.23 | 2,778,301,462.77 | 6,070,713,066.81 |
| 每股收益 | | | | |
| 其他综合收益 | -1,552,405,533.33 | -1,116,573,571.72 | -713,669,852.66 | -918,381,664.59 |
| 综合收益总额 | 10,663,839,381.95 | 5,901,406,227.51 | 2,064,631,610.11 | 5,152,331,402.22 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 27,181,325,787.67 | 15,917,267,933.9 | 12,880,496,022.82 | 11,128,609,451.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 83,707,148,016.1 | 74,810,099,477.04 | 72,383,752,403.17 | 70,926,270,627.54 |
| 资产总计 | 110,888,473,803.77 | 90,727,367,410.94 | 85,264,248,425.99 | 82,054,880,078.89 |
| 流动负债: | | | | |
| 流动负债合计 | 25,746,140,588.16 | 23,270,732,169.63 | 22,775,289,662.73 | 23,592,552,222.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,930,546,947.9 | 19,849,940,005.93 | 16,667,622,701.9 | 14,707,534,419.98 |
| 负债合计 | 47,676,687,536.06 | 43,120,672,175.56 | 39,442,912,364.63 | 38,300,086,642.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 50,359,277,562.36 | 46,837,656,450.55 | 45,061,236,346.11 | 43,005,621,793.17 |
| 股东权益合计 | 63,211,786,267.71 | 47,606,695,235.38 | 45,821,336,061.36 | 43,754,793,435.95 |
| 负债和股东权益合计 | 110,888,473,803.77 | 90,727,367,410.94 | 85,264,248,425.99 | 82,054,880,078.89 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 31,438,134,622.6 | 19,102,243,023.51 | 8,096,740,181.21 | 28,009,777,444.87 |
| 经营活动现金流出小计 | 17,749,429,522.83 | 10,971,662,932.48 | 4,782,806,237.52 | 18,954,849,833.57 |
| 经营活动产生的现金流量净额 | 13,688,705,099.77 | 8,130,580,091.03 | 3,313,933,943.69 | 9,054,927,611.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,889,829,141.35 | 218,025,836.22 | 58,616,130.44 | 2,071,072,848.03 |
| 投资活动现金流出小计 | 8,448,095,991.37 | 5,641,927,242.38 | 4,021,857,345.17 | 10,029,568,436.4 |
| 投资活动产生的现金流量净额 | -4,558,266,850.02 | -5,423,901,406.16 | -3,963,241,214.73 | -7,958,495,588.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,921,443,925.87 | 9,558,928,712.96 | 5,076,670,563.27 | 24,270,885,043.04 |
| 筹资活动现金流出小计 | 15,648,339,585.68 | 8,952,954,186.27 | 3,814,895,797.93 | 25,160,697,860.22 |
| 筹资活动产生的现金流量净额 | -1,726,895,659.81 | 605,974,526.69 | 1,261,774,765.34 | -889,812,817.18 |
| 汇率变动对现金及现金等价物的影响 | -243,388,796 | -146,300,213.41 | -62,498,886.26 | -75,033,949.79 |
| 现金及现金等价物净增加额 | 7,160,153,793.94 | 3,166,352,998.15 | 549,968,608.04 | 131,585,255.96 |
| 期末现金及现金等价物余额 | 11,878,619,500.9 | 7,884,818,705.11 | 5,268,434,315 | 4,718,465,706.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,166,352,998.15 | - | 131,585,255.96 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 岳鑫 | 2.92 | 3.27 | 3.67 | 2026-11-02 |
| 广发证券 | 李然,许可 | 2.89 | 3.56 | 2.39 | 2026-11-01 |
| 华泰证券 | 林珊,沈晓峰 | 2.89 | 4.49 | 2.30 | 2026-11-01 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 3.00 | 3.80 | 3.08 | 2026-10-30 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 2.48 | 3.57 | 4.22 | 2026-10-30 |