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东航物流(601156)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)2122233.021425256.35651763.622426448.961724912.52
营业收入(万元)2122233.021425256.35651763.622426448.961724912.52
营业总成本(万元)1851487.521249824.97578921.142048746.321448499.17
营业成本(万元)1780064.121201359.90554190.931950248.721384599.86
净利润(万元)214689.58141503.4757824.88269155.76199476.53
归属于母公司的净利润(万元)215021.34141830.9057827.22268804.51200102.17
营业利润(万元)329848.59218778.6687719.71408147.12301228.39
利润总额(万元)328985.21217892.0787729.36408616.87301492.35
少数股东损益(万元)28050.8317958.897965.7539945.6927360.49
基本每股收益(元)1.35(元)0.89(元)0.36(元)1.69(元)1.26(元)
稀释每股收益(元)1.35(元)0.89(元)0.36(元)1.69(元)1.26(元)
非经常性损益(万元)--------15317.82
扣除非经常性损益后净利润(万元)194774.07125222.8352486.59252303.74184784.36
总资产(万元)3540558.383681596.193362791.873175583.393134544.91
总负债(万元)1223214.271447547.631114651.24973284.151014928.32
归属于母公司股东权益合计(万元)2070693.421997489.812021546.571974841.031904833.71
股东权益合计(万元)2317344.112234048.562248140.622202299.242119616.59
实收资本(股本)(万元)158755.56158755.56158755.56158755.56158755.56
资本公积(万元)355125.03355125.03355125.03366279.77366279.77
未分配利润(万元)1495931.381422740.941446214.761388387.551326108.73
经营活动产生的现金流量净额(万元)630450.70403854.08155081.05620178.46375260.00
经营活动现金流入小计(万元)2183363.671416353.63619448.572559237.641788403.63
经营活动现金流出小计(万元)1552912.971012499.56464367.521939059.181413143.63
投资活动产生的现金流量净额(万元)-78779.52-53696.66-66460.21-188698.43-54803.12
投资活动现金流入小计(万元)194.07152.2490.767166.986579.68
投资活动现金流出小计(万元)78973.6053848.9066550.97195865.4161382.80
筹资活动产生的现金流量净额(万元)-435282.46-142708.21-81303.08-297617.83-248650.31
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)435282.46142708.2181303.08297617.83248650.31
期末现金及现金等价物余额(万元)920972.221012205.67813303.66805666.77746648.22
最后修改日期2026-10-302026-08-302026-04-292026-03-282025-11-01
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