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招商轮船(601872)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)855601.392817721.111930993.471258463.16559517.45
营业收入(万元)855601.392817721.111930993.471258463.16559517.45
营业总成本(万元)556561.882306565.301644996.481067850.56474473.99
营业成本(万元)498013.772071750.731479796.73962170.05421858.39
净利润(万元)205439.59509916.70286913.36198687.2381999.88
归属于母公司的净利润(万元)276341.34601209.63329988.80212456.8386544.08
营业利润(万元)322873.84680868.06380364.99247398.23101497.93
利润总额(万元)322326.34687463.84380836.10247894.18101873.61
少数股东损益(万元)1488.805861.684353.463166.731558.61
基本每股收益(元)0.34(元)0.74(元)0.41(元)0.26(元)0.11(元)
稀释每股收益(元)0.34(元)0.74(元)0.41(元)0.26(元)0.11(元)
非经常性损益(万元)676.3398808.51--21838.48--
扣除非经常性损益后净利润(万元)275665.01502401.11290089.65190618.3585318.05
总资产(万元)8526424.848205488.017796039.017788033.827242703.08
总负债(万元)3944291.243830008.663643548.993668043.323096886.42
归属于母公司股东权益合计(万元)4506123.634300562.184077625.844046093.334063641.59
股东权益合计(万元)4582133.614375479.344152490.014119990.504145816.66
实收资本(股本)(万元)807453.85807453.85807453.85807453.85814380.64
资本公积(万元)1190710.261190708.911190711.071190708.261228081.77
未分配利润(万元)2401340.402124999.061876553.301817571.221817621.28
经营活动产生的现金流量净额(万元)331393.39905492.76580348.97352638.63138007.14
经营活动现金流入小计(万元)809674.022800977.741934996.101246430.60580605.06
经营活动现金流出小计(万元)478280.621895484.981354647.13893791.97442597.92
投资活动产生的现金流量净额(万元)-396324.12-795849.56-681650.08-262794.48-80846.53
投资活动现金流入小计(万元)5861.61207107.2811990.437295.562147.12
投资活动现金流出小计(万元)402185.731002956.84693640.52270090.0582993.65
筹资活动产生的现金流量净额(万元)126177.48-88981.2880742.15156147.49-21503.25
筹资活动现金流入小计(万元)507667.062427088.502002663.381554086.06830266.46
筹资活动现金流出小计(万元)381489.582516069.791921921.221397938.57851769.72
期末现金及现金等价物余额(万元)526843.43471846.57434525.84704968.58494374.82
最后修改日期2026-04-272026-03-272025-10-292025-08-282025-04-29
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