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中国外运(601598)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)10562077.348587228.215636769.782428662.9910176465.25
营业收入(万元)10562077.348587228.215636769.782428662.9910176465.25
营业总成本(万元)10521493.098541832.315590799.562416082.0410118291.31
营业成本(万元)10007747.518168505.515346340.992303582.189595721.13
净利润(万元)382509.05270152.42173489.8977602.59438323.22
归属于母公司的净利润(万元)391765.14282522.93194505.8580273.27421478.72
营业利润(万元)493981.35358140.52244264.22101531.15546389.46
利润总额(万元)501784.99364318.15249774.92101792.27550072.57
少数股东损益(万元)26199.5221230.2413909.683956.3523084.54
基本每股收益(元)0.54(元)0.39(元)0.27(元)0.11(元)0.58(元)
稀释每股收益(元)0.54(元)0.39(元)0.27(元)0.11(元)0.58(元)
非经常性损益(万元)--23422.9514619.03----
扣除非经常性损益后净利润(万元)316340.53259100.00179886.8273138.12345664.01
总资产(万元)7719550.018145276.057749085.147955213.427590679.14
总负债(万元)3515482.194059529.023655505.843852593.083578542.98
归属于母公司股东权益合计(万元)3956759.483850033.103858301.123867189.403780380.60
股东权益合计(万元)4204067.824085747.034093579.304102620.344012136.16
实收资本(股本)(万元)729421.69729421.69729421.69729421.69729421.69
资本公积(万元)663344.84663844.54663717.46663893.55663800.48
未分配利润(万元)2342428.132261185.412278355.132269093.682189062.58
经营活动产生的现金流量净额(万元)411125.9841523.64-164841.13-271033.53383293.75
经营活动现金流入小计(万元)11427024.098577628.395546160.092377109.4411141615.05
经营活动现金流出小计(万元)11015898.118536104.755711001.212648142.9710758321.30
投资活动产生的现金流量净额(万元)20738.7747361.36-62297.53-34760.1621830.87
投资活动现金流入小计(万元)209907.22181479.4914786.685824.58264817.08
投资活动现金流出小计(万元)189168.45134118.1477084.2240584.74242986.21
筹资活动产生的现金流量净额(万元)-473920.13-275172.07-265641.36-1625.15-670481.61
筹资活动现金流入小计(万元)855214.85760491.92262399.7034255.45121911.35
筹资活动现金流出小计(万元)1329134.981035663.99528041.0735880.61792392.96
期末现金及现金等价物余额(万元)1344037.681189469.50889646.701076374.161382630.11
最后修改日期2025-03-262024-10-292024-08-302024-04-292025-03-25
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