招商轮船 (601872.SH)

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财务摘要(单季度)(招商轮船)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 27.0023.0014.0016.0015.004.0024.0037.0032.00
 单季度销售净利率(%) 21.0018.0013.0013.0011.00-31.0021.0035.0027.00
 单季度净资产收益率ROE(%) 5.008.002.002.001.00-5.003.007.005.00
 单季度总资产净利率ROA(%) 2.003.001.001.001.00-2.001.003.002.00
单季度财务摘要:
 单季度营业总收入(元) 6,095,762,605.0011,353,340,659.004,977,874,291.004,484,633,965.003,596,381,411.003,867,708,559.004,526,087,125.005,099,553,024.004,579,583,914.00
 单季度营业总成本(元) 4,801,524,889.009,310,746,586.004,547,693,095.004,068,997,744.003,342,626,145.004,090,385,094.003,755,485,663.003,488,206,443.003,488,332,163.00
 单季度营业收入(元) 6,095,762,605.0011,353,340,659.004,977,874,291.004,484,633,965.003,596,381,411.003,867,708,559.004,526,087,125.005,099,553,024.004,579,583,914.00
 单季度营业利润(元) 1,463,407,588.002,681,262,318.00677,259,524.00612,778,581.00418,358,519.00-1,034,013,964.00956,539,435.001,805,562,439.001,254,839,012.00
 单季度利润总额(元) 1,463,265,287.002,635,104,406.00677,104,050.00612,735,151.00417,944,330.00-1,067,552,124.00956,242,915.001,807,791,923.001,254,955,195.00
 单季度净利润(元) 1,309,253,871.002,043,738,934.00637,444,071.00579,064,697.00398,322,266.00-1,180,916,939.00946,213,442.001,793,636,990.001,252,980,520.00
 单季度归属母公司股东的净利润(元) 1,305,149,092.002,028,730,872.00630,247,165.00567,865,039.00382,225,964.00-1,202,708,542.00932,915,554.001,780,828,879.001,266,453,532.00
 单季度经营活动产生的现金流量(元) 1,052,762,456.003,623,009,157.001,217,451,009.00922,034,615.00746,010,605.001,779,919,729.002,314,146,247.001,995,771,760.001,474,870,001.00
 单季度投资活动产生的现金流量(元) -312,446,088.00228,210,548.00-268,212,137.00518,898,258.00-93,605,166.00-5,633,442,936.00-543,360,501.00-121,049,297.00-1,332,556,663.00
 单季度筹资活动产生的现金流量(元) -863,310,324.00-3,950,324,312.00-65,056,712.00-3,608,896,557.00836,015,132.003,491,136,484.00-399,094,916.00-559,783,948.00818,250,595.00
 单季度现金及现金等价物净增加(元) -128,583,991.00-239,561,590.00865,481,722.00-2,213,481,043.001,506,889,619.00-483,759,536.001,153,812,551.001,288,443,205.001,001,093,307.00

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