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招商轮船

(601872)

  

流通市值:504.66亿  总市值:504.66亿
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年第一季度实现净利润8.81亿元,每股收益0.11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年第一季度最新股东权益4145816.66万元,未分配利润1817621.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7242703.08万元,负债3096886.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,595,174,511.3525,799,279,395.219,296,219,583.5713,234,502,985.71
营业总成本4,744,739,855.2520,595,619,823.0315,898,586,754.7110,660,662,069.41
营业利润1,014,979,349.645,955,179,408.933,915,762,436.042,927,728,581.7
利润总额1,018,736,096.935,952,337,069.263,970,694,724.822,965,112,917.66
净利润881,026,893.885,209,203,848.743,443,571,764.562,546,983,168.81
其他综合收益-45,776,343.32502,522,703.35-265,346,704.8206,135,421.91
综合收益总额835,250,550.565,711,726,552.093,178,225,059.762,753,118,590.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,861,328,075.9310,352,978,613.779,487,980,912.5412,670,565,215.75
非流动资产合计61,565,702,74960,266,329,737.8656,425,461,323.3954,654,117,310.79
资产总计72,427,030,824.9370,619,308,351.6365,913,442,235.9367,324,682,526.54
流动负债合计17,288,234,752.0117,487,321,228.4716,513,455,043.3816,572,511,503.37
非流动负债合计13,680,629,430.3312,282,801,148.5511,313,211,198.6912,301,388,364.44
负债合计30,968,864,182.3429,770,122,377.0227,826,666,242.0728,873,899,867.81
归属于母公司股东权益合计40,636,415,935.6640,043,682,654.4637,313,113,179.0837,698,955,915.78
股东权益合计41,458,166,642.5940,849,185,974.6138,086,775,993.8638,450,782,658.73
负债和股东权益合计72,427,030,824.9370,619,308,351.6365,913,442,235.9367,324,682,526.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,806,050,623.0426,191,107,266.3319,453,542,261.5613,057,106,052.5
经营活动现金流出小计4,425,979,243.9517,714,886,680.2213,051,379,651.078,959,870,207.41
经营活动产生的现金流量净额1,380,071,379.098,476,220,586.116,402,162,610.494,097,235,845.09
投资活动现金流入小计21,471,222.65609,092,624.68367,348,944.21339,574,793.72
投资活动现金流出小计829,936,499.228,471,630,493.297,061,048,576.894,055,484,508.56
投资活动产生的现金流量净额-808,465,276.57-7,862,537,868.61-6,693,699,632.68-3,715,909,714.84
筹资活动现金流入小计8,302,664,625.5914,360,745,455.2410,783,781,474.116,873,611,851.66
筹资活动现金流出小计8,517,697,154.6615,407,750,351.3211,421,213,897.075,992,866,665.87
筹资活动产生的现金流量净额-215,032,529.07-1,047,004,896.08-637,432,422.96880,745,185.79
汇率变动对现金及现金等价物的影响294,196.3371,462,074.155,999,449.3522,540,147.33
现金及现金等价物净增加额356,867,769.78-361,860,104.43-922,969,995.81,284,611,463.37
期末现金及现金等价物余额4,943,748,220.784,586,880,4514,025,770,559.636,233,352,018.8
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券韩轶超0.770.810.862025-05-07
方正证券周儒飞0.800.941.002025-04-30
华源证券孙延,王惠武0.790.910.982025-04-30
申万宏源张慧,闫海0.800.911.092025-04-30
中银证券刘国强,王靖添0.700.901.002025-04-08
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