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锦江航运(601083)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)267896.98125030.78526612.88395615.71266021.84
营业收入(万元)267896.98125030.78526612.88395615.71266021.84
营业总成本(万元)232519.10111696.52447265.28318649.84204952.90
营业成本(万元)203375.0197176.38413628.57288574.79186040.70
净利润(万元)32070.7012321.7877246.0774943.3260659.72
归属于母公司的净利润(万元)31725.1712426.2074254.4469824.6654724.40
营业利润(万元)39878.2515673.7492617.9287714.2768123.91
利润总额(万元)39894.3215675.6592668.8987768.2968185.48
少数股东损益(万元)801.29420.67901.10729.26521.84
基本每股收益(元)0.25(元)0.10(元)0.67(元)0.63(元)0.50(元)
稀释每股收益(元)0.25(元)0.10(元)0.67(元)0.63(元)0.50(元)
非经常性损益(万元)2523.04--7314.49--5192.47
扣除非经常性损益后净利润(万元)29202.1310893.2566939.9562280.1649531.93
总资产(万元)944043.08991164.99990779.14801813.30795909.30
总负债(万元)136272.03164099.36176795.27197047.18203990.24
归属于母公司股东权益合计(万元)804233.09823407.58810622.97601671.30587097.30
股东权益合计(万元)807771.05827065.63813983.87604766.12591919.06
实收资本(股本)(万元)129412.00129412.00129412.00110000.00110000.00
资本公积(万元)343681.36343613.99343546.62156841.81156774.44
未分配利润(万元)300797.10318639.38306213.17305945.56290845.31
经营活动产生的现金流量净额(万元)75513.2028019.96159038.98115804.8985986.09
经营活动现金流入小计(万元)254038.92114706.88542572.50408245.82280326.84
经营活动现金流出小计(万元)178525.7386686.93383533.52292440.93194340.75
投资活动产生的现金流量净额(万元)-18070.11-10732.52-32158.23-18781.56-10980.38
投资活动现金流入小计(万元)4554.871990.776237.403380.601546.49
投资活动现金流出小计(万元)22624.9812723.2938395.6322162.1512526.87
筹资活动产生的现金流量净额(万元)-72395.30-12880.5756658.15-123233.23-108821.40
筹资活动现金流入小计(万元)----208387.69190.45190.45
筹资活动现金流出小计(万元)72395.3012880.57151729.53123423.68109011.85
期末现金及现金等价物余额(万元)548255.22576202.51577707.55363332.92360766.54
最后修改日期2024-08-302024-04-292024-04-012023-11-162023-11-16
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