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锦江航运(601083)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)580871.81372169.90173218.05701045.27517571.74
营业收入(万元)580871.81372169.90173218.05701045.27517571.74
营业总成本(万元)432895.14282911.71134262.34511909.55366191.34
营业成本(万元)406630.14264233.35123897.32478002.48343908.47
净利润(万元)104017.6061562.6825779.87142753.71114685.87
归属于母公司的净利润(万元)122658.9075133.2933524.01150031.72118467.12
营业利润(万元)153688.5693920.0141349.23194808.48153471.31
利润总额(万元)153709.1993934.9341360.32194840.51153519.64
少数股东损益(万元)1223.87757.82300.031177.89914.19
基本每股收益(元)0.95(元)0.58(元)0.26(元)1.16(元)0.92(元)
稀释每股收益(元)0.95(元)0.58(元)0.26(元)1.16(元)0.92(元)
非经常性损益(万元)4014.73--1844.924521.15--
扣除非经常性损益后净利润(万元)118644.1771720.6431679.09145510.58116717.23
总资产(万元)1182707.021166854.381225266.551192531.171127073.79
总负债(万元)240433.92237605.60253541.36246790.31209285.85
归属于母公司股东权益合计(万元)937459.10924905.65968257.91942140.84913818.93
股东权益合计(万元)942273.11929248.78971725.20945740.86917787.94
实收资本(股本)(万元)129412.00129412.00129412.00129412.00129412.00
资本公积(万元)343924.81343917.80343927.90343881.88343863.93
未分配利润(万元)436436.21419063.60456654.46423130.45402002.40
经营活动产生的现金流量净额(万元)206549.25137356.2468952.29248311.68172548.89
经营活动现金流入小计(万元)566609.94359096.91177403.77689546.34511518.25
经营活动现金流出小计(万元)360060.69221740.66108451.48441234.67338969.36
投资活动产生的现金流量净额(万元)-36154.26-20191.16-162.72-60147.74-54624.50
投资活动现金流入小计(万元)4628.013848.6693.542426.681347.78
投资活动现金流出小计(万元)40782.2724039.83256.2662574.4255972.29
筹资活动产生的现金流量净额(万元)-156756.98-131165.16-22909.83-133862.50-62340.96
筹资活动现金流入小计(万元)17341.8417356.2716505.0317807.5117040.91
筹资活动现金流出小计(万元)174098.82148521.4239414.86151670.0179381.86
期末现金及现金等价物余额(万元)644194.84616562.71679026.98635276.82639849.54
最后修改日期2026-10-302026-08-272026-04-302026-04-012025-11-01
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