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招商轮船(601872)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)625379.662588101.311902253.101299006.21588316.00
营业收入(万元)625379.662588101.311902253.101299006.21588316.00
营业总成本(万元)498388.072133783.451562577.321038275.37485963.75
营业成本(万元)446420.611917668.391412432.96946360.66432555.89
净利润(万元)144716.30527444.30462551.36377036.7478595.60
归属于母公司的净利润(万元)137523.62483696.66375822.50277070.98112151.20
营业利润(万元)144738.02527240.37391069.81294113.61118489.93
利润总额(万元)145204.89541459.46404929.23295084.43119401.47
少数股东损益(万元)2344.178467.275786.723306.38937.92
基本每股收益(元)0.17(元)0.60(元)0.46(元)0.34(元)0.14(元)
稀释每股收益(元)0.17(元)0.60(元)0.46(元)0.34(元)0.14(元)
非经常性损益(万元)--19652.5014038.573517.851966.43
扣除非经常性损益后净利润(万元)135864.26464044.16361783.94273553.14110184.77
总资产(万元)6357225.646239466.156148844.796140452.126124555.05
总负债(万元)2448598.522505558.032472199.212560516.222694406.36
归属于母公司股东权益合计(万元)3836075.893689111.373627048.783532497.153383905.10
股东权益合计(万元)3908627.123733908.123676645.583579935.903430148.69
实收资本(股本)(万元)814380.64814380.64814364.12812625.00812625.00
资本公积(万元)1236169.161234143.991235662.191228873.321225004.29
未分配利润(万元)1610579.371473055.751382516.571283765.051272863.91
经营活动产生的现金流量净额(万元)180301.87891730.49667794.90444377.46223568.85
经营活动现金流入小计(万元)595467.612704362.622052683.241332436.25627601.70
经营活动现金流出小计(万元)415165.751812632.131384888.34888058.80404032.85
投资活动产生的现金流量净额(万元)-76633.06-471634.12-296437.10-162032.27-107982.00
投资活动现金流入小计(万元)30760.4853140.5432480.2127796.750.09
投资活动现金流出小计(万元)107393.55524774.66328917.32189829.02107982.09
筹资活动产生的现金流量净额(万元)-134404.98-1037634.68-1007019.79-892410.54-505176.48
筹资活动现金流入小计(万元)268341.92970034.03565501.20323039.1352596.56
筹资活动现金流出小计(万元)402746.902007668.721572520.981215449.67557773.04
期末现金及现金等价物余额(万元)464851.16494874.06483460.78509551.81711933.14
最后修改日期2024-04-292024-03-282023-10-312023-08-292023-04-29
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