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招商轮船

(601872)

  

流通市值:687.14亿  总市值:687.14亿
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)

    截至第三季度实现净利润33.43亿元,每股收益0.41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)

    截至第三季度最新股东权益4152490.01万元,未分配利润1876553.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7796039.01万元,负债3643548.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,309,934,744.5912,584,631,566.785,595,174,511.3525,799,279,395.2
营业总成本16,449,964,823.0310,678,505,571.984,744,739,855.2520,595,619,823.03
其他经营收益
营业利润3,803,649,930.552,473,982,306.711,014,979,349.645,955,179,408.93
利润总额3,808,360,992.982,478,941,836.851,018,736,096.935,952,337,069.26
净利润3,343,422,623.732,156,235,633.9881,026,893.885,209,203,848.74
每股收益
其他综合收益-433,412,003.71-139,195,646.26-45,776,343.32502,522,703.35
综合收益总额2,910,010,620.022,017,789,798.44835,250,550.565,711,726,552.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,286,856,467.5713,307,836,205.3810,861,328,075.9310,352,978,613.77
非流动资产:
非流动资产合计67,673,533,605.8264,572,502,035.561,565,702,74960,266,329,737.86
资产总计77,960,390,073.3977,880,338,240.8872,427,030,824.9370,619,308,351.63
流动负债:
流动负债合计23,435,000,510.6223,677,200,200.517,288,234,752.0117,487,321,228.47
非流动负债:
非流动负债合计13,000,489,433.6713,003,233,021.213,680,629,430.3312,282,801,148.55
负债合计36,435,489,944.2936,680,433,221.730,968,864,182.3429,770,122,377.02
所有者权益(或股东权益):
归属于母公司股东权益合计40,776,258,445.540,460,933,301.9840,636,415,935.6640,043,682,654.46
股东权益合计41,524,900,129.141,199,905,019.1841,458,166,642.5940,849,185,974.61
负债和股东权益合计77,960,390,073.3977,880,338,240.8872,427,030,824.9370,619,308,351.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计19,349,960,979.2412,464,306,010.835,806,050,623.0426,191,107,266.33
经营活动现金流出小计13,546,471,255.848,937,919,708.94,425,979,243.9517,714,886,680.22
经营活动产生的现金流量净额5,803,489,723.43,526,386,301.931,380,071,379.098,476,220,586.11
投资活动产生的现金流量:
投资活动现金流入小计119,904,324.1972,955,646.1921,471,222.65609,092,624.68
投资活动现金流出小计6,936,405,163.182,700,900,486.28829,936,499.228,471,630,493.29
投资活动产生的现金流量净额-6,816,500,838.99-2,627,944,840.09-808,465,276.57-7,862,537,868.61
筹资活动产生的现金流量:
筹资活动现金流入小计20,026,633,765.6315,540,860,630.228,302,664,625.5914,360,745,455.24
筹资活动现金流出小计19,219,212,246.3713,979,385,744.888,517,697,154.6615,407,750,351.32
筹资活动产生的现金流量净额807,421,519.261,561,474,885.34-215,032,529.07-1,047,004,896.08
汇率变动对现金及现金等价物的影响-36,032,486.052,889,044.55294,196.3371,462,074.15
现金及现金等价物净增加额-241,622,082.382,462,805,391.73356,867,769.78-361,860,104.43
期末现金及现金等价物余额4,345,258,368.627,049,685,842.734,943,748,220.784,586,880,451
补充资料:
现金及现金等价物的净增加额-2,462,805,391.73--361,860,104.43
最新报告期:2025-11-03
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,王惠武0.691.011.082025-11-03
浙商证券李丹0.610.760.802025-10-31
中金公司杨鑫,冯启斌,刘钢贤,王艺璇0.740.95--2025-10-31
方正证券周儒飞0.750.941.062025-10-31
申万宏源张慧,闫海0.810.921.102025-10-31
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