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招商轮船

(601872)

  

流通市值:1635.90亿  总市值:1635.90亿
流通股本:80.75亿   总股本:80.75亿

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2025年年度实现净利润60.71亿元,每股收益0.74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年年度最新股东权益4375479.34万元,未分配利润2124999.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产8205488.01万元,负债3830008.66万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入28,177,211,131.9519,309,934,744.5912,584,631,566.785,595,174,511.35
营业总成本23,036,132,376.9716,449,964,823.0310,678,505,571.984,744,739,855.25
其他经营收益
营业利润6,808,680,613.683,803,649,930.552,473,982,306.711,014,979,349.64
利润总额6,874,638,414.33,808,360,992.982,478,941,836.851,018,736,096.93
净利润6,070,713,066.813,343,422,623.732,156,235,633.9881,026,893.88
每股收益
其他综合收益-918,381,664.59-433,412,003.71-139,195,646.26-45,776,343.32
综合收益总额5,152,331,402.222,910,010,620.022,017,789,798.44835,250,550.56
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计11,128,609,451.3510,286,856,467.5713,307,836,205.3810,861,328,075.93
非流动资产:
非流动资产合计70,926,270,627.5467,673,533,605.8264,572,502,035.561,565,702,749
资产总计82,054,880,078.8977,960,390,073.3977,880,338,240.8872,427,030,824.93
流动负债:
流动负债合计23,592,552,222.9623,435,000,510.6223,677,200,200.517,288,234,752.01
非流动负债:
非流动负债合计14,707,534,419.9813,000,489,433.6713,003,233,021.213,680,629,430.33
负债合计38,300,086,642.9436,435,489,944.2936,680,433,221.730,968,864,182.34
所有者权益(或股东权益):
归属于母公司股东权益合计43,005,621,793.1740,776,258,445.540,460,933,301.9840,636,415,935.66
股东权益合计43,754,793,435.9541,524,900,129.141,199,905,019.1841,458,166,642.59
负债和股东权益合计82,054,880,078.8977,960,390,073.3977,880,338,240.8872,427,030,824.93
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计28,009,777,444.8719,349,960,979.2412,464,306,010.835,806,050,623.04
经营活动现金流出小计18,954,849,833.5713,546,471,255.848,937,919,708.94,425,979,243.95
经营活动产生的现金流量净额9,054,927,611.35,803,489,723.43,526,386,301.931,380,071,379.09
投资活动产生的现金流量:
投资活动现金流入小计2,071,072,848.03119,904,324.1972,955,646.1921,471,222.65
投资活动现金流出小计10,029,568,436.46,936,405,163.182,700,900,486.28829,936,499.22
投资活动产生的现金流量净额-7,958,495,588.37-6,816,500,838.99-2,627,944,840.09-808,465,276.57
筹资活动产生的现金流量:
筹资活动现金流入小计24,270,885,043.0420,026,633,765.6315,540,860,630.228,302,664,625.59
筹资活动现金流出小计25,160,697,860.2219,219,212,246.3713,979,385,744.888,517,697,154.66
筹资活动产生的现金流量净额-889,812,817.18807,421,519.261,561,474,885.34-215,032,529.07
汇率变动对现金及现金等价物的影响-75,033,949.79-36,032,486.052,889,044.55294,196.33
现金及现金等价物净增加额131,585,255.96-241,622,082.382,462,805,391.73356,867,769.78
期末现金及现金等价物余额4,718,465,706.964,345,258,368.627,049,685,842.734,943,748,220.78
补充资料:
现金及现金等价物的净增加额131,585,255.96-2,462,805,391.73-
最新报告期:2026-04-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券孙延,张付哲,曾智星,王惠武1.672.142.712026-04-04
申万宏源张慧,闫海2.512.152.382026-04-02
国信证券罗丹1.201.181.122026-03-31
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩1.631.711.742026-03-31
长江证券韩轶超1.381.751.812026-03-31
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