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招商轮船(601872)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)3242196.421965121.40855601.392817721.111930993.47
营业收入(万元)3242196.421965121.40855601.392817721.111930993.47
营业总成本(万元)1975096.051199102.81556561.882306565.301644996.48
营业成本(万元)1792022.101081250.61498013.772071750.731479796.73
净利润(万元)1044149.38585008.27205439.59509916.70286913.36
归属于母公司的净利润(万元)1198339.84695950.05276341.34601209.63329988.80
营业利润(万元)1409921.76816254.86322873.84680868.06380364.99
利润总额(万元)1409642.70815456.54322326.34687463.84380836.10
少数股东损益(万元)23284.655847.931488.805861.684353.46
基本每股收益(元)1.48(元)0.86(元)0.34(元)0.74(元)0.41(元)
稀释每股收益(元)1.48(元)0.86(元)0.34(元)0.74(元)0.41(元)
非经常性损益(万元)----676.3398808.51--
扣除非经常性损益后净利润(万元)1140573.49690732.57275665.01502401.11290089.65
总资产(万元)11088847.389072736.748526424.848205488.017796039.01
总负债(万元)4767668.754312067.223944291.243830008.663643548.99
归属于母公司股东权益合计(万元)5035927.764683765.654506123.634300562.184077625.84
股东权益合计(万元)6321178.634760669.524582133.614375479.344152490.01
实收资本(股本)(万元)807453.85807453.85807453.85807453.85807453.85
资本公积(万元)1190710.491190710.431190710.261190708.911190711.07
未分配利润(万元)3014454.022619085.642401340.402124999.061876553.30
经营活动产生的现金流量净额(万元)1368870.51813058.01331393.39905492.76580348.97
经营活动现金流入小计(万元)3143813.461910224.30809674.022800977.741934996.10
经营活动现金流出小计(万元)1774942.951097166.29478280.621895484.981354647.13
投资活动产生的现金流量净额(万元)-455826.69-542390.14-396324.12-795849.56-681650.08
投资活动现金流入小计(万元)388982.9121802.585861.61207107.2811990.43
投资活动现金流出小计(万元)844809.60564192.72402185.731002956.84693640.52
筹资活动产生的现金流量净额(万元)-172689.5760597.45126177.48-88981.2880742.15
筹资活动现金流入小计(万元)1392144.39955892.87507667.062427088.502002663.38
筹资活动现金流出小计(万元)1564833.96895295.42381489.582516069.791921921.22
期末现金及现金等价物余额(万元)1187861.95788481.87526843.43471846.57434525.84
最后修改日期2026-10-282026-08-302026-04-272026-03-272025-10-29
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