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中国外运(601598)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)2154935.719680866.387503758.915052250.122377170.82
营业收入(万元)2154935.719680866.387503758.915052250.122377170.82
营业总成本(万元)2137365.469729766.807435381.004968894.702344823.03
营业成本(万元)2022210.079130487.297075148.114742061.672239263.62
净利润(万元)45241.87420216.80265376.46201547.2263969.64
归属于母公司的净利润(万元)68144.50402179.75267929.64194694.8764499.46
营业利润(万元)90154.74515760.73359645.14259481.0886655.76
利润总额(万元)90972.06511429.40360447.06261057.7190581.14
少数股东损益(万元)5245.9826145.5323234.3517801.237293.91
基本每股收益(元)0.10(元)0.56(元)0.37(元)0.27(元)0.09(元)
稀释每股收益(元)0.10(元)0.56(元)0.37(元)0.27(元)0.09(元)
非经常性损益(万元)--234346.2659603.18----
扣除非经常性损益后净利润(万元)61533.75167833.49208326.47139772.8157051.27
总资产(万元)7998402.877834786.958176594.708094822.237997815.87
总负债(万元)3542476.323430342.093926280.323807599.063739086.28
归属于母公司股东权益合计(万元)4174551.354128956.393977873.034016659.614004427.40
股东权益合计(万元)4455926.554404444.864250314.384287223.174258729.59
实收资本(股本)(万元)717375.12717375.12727219.79729421.69729421.69
资本公积(万元)613634.10613633.97656591.93661144.18662394.76
未分配利润(万元)2579554.042511409.542402210.742433279.722406927.59
经营活动产生的现金流量净额(万元)-179449.49308550.6158231.0216772.29-135350.53
经营活动现金流入小计(万元)2485310.2110421233.257987502.075169040.442311150.65
经营活动现金流出小计(万元)2664759.7010112682.647929271.055152268.152446501.17
投资活动产生的现金流量净额(万元)-27397.70482645.8491746.65-109763.52-37349.07
投资活动现金流入小计(万元)4083.77741847.81283810.3111525.601859.64
投资活动现金流出小计(万元)31481.47259201.97192063.65121289.1239208.72
筹资活动产生的现金流量净额(万元)-44487.40-439984.97-202109.08-82374.18-28270.55
筹资活动现金流入小计(万元)18789.07425541.88409982.61334572.69276272.80
筹资活动现金流出小计(万元)63276.48865526.84612091.70416946.86304543.35
期末现金及现金等价物余额(万元)1443078.141688932.481281355.981169854.621131738.64
最后修改日期2026-04-282026-03-312025-10-282025-08-272026-04-28
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