招商轮船 (601872.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(招商轮船)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 23.0028.0026.0021.0019.0022.0027.00
 单季度销售净利率(%) 17.0024.0019.0015.0013.0021.0021.00
 单季度净资产收益率ROE(%) 3.005.003.004.003.006.005.00
 单季度总资产净利率ROA(%) 2.003.002.002.002.003.002.00
单季度财务摘要:
 单季度营业总收入(元) 6,032,468,901.007,106,902,061.005,883,160,024.008,129,187,752.007,851,949,650.007,631,505,323.006,095,762,605.00
 单季度营业总成本(元) 5,242,615,871.005,534,024,197.004,872,493,648.006,912,059,003.006,721,935,637.006,190,947,424.004,801,524,889.00
 单季度营业收入(元) 6,032,468,901.007,106,902,061.005,883,160,024.008,129,187,752.007,851,949,650.007,631,505,323.006,095,762,605.00
 单季度营业利润(元) 969,562,044.001,756,236,817.001,184,899,268.001,369,724,768.001,354,755,960.001,799,642,419.001,463,407,588.00
 单季度利润总额(元) 1,098,447,963.001,756,829,564.001,194,014,743.001,316,087,380.001,354,729,780.001,799,896,954.001,463,265,287.00
 单季度净利润(元) 1,012,318,582.001,672,882,403.001,130,891,217.001,181,145,556.00985,999,791.001,590,569,271.001,309,253,871.00
 单季度归属母公司股东的净利润(元) 987,515,222.001,649,197,857.001,121,511,971.001,220,428,995.00976,096,416.001,584,212,828.001,305,149,092.00
 单季度经营活动产生的现金流量(元) 2,234,174,466.002,208,086,067.002,235,688,490.002,395,364,545.001,512,504,494.002,034,542,122.001,052,762,456.00
 单季度投资活动产生的现金流量(元) -1,344,048,315.00-540,502,698.00-1,079,820,036.00-528,518,701.00-732,870,306.00-247,650,878.00-312,446,088.00
 单季度筹资活动产生的现金流量(元) -1,146,092,434.00-3,872,340,664.00-5,051,764,753.00-1,019,185,264.00-2,227,030,107.00-1,147,198,040.00-863,310,324.00
 单季度现金及现金等价物净增加(元) -260,910,276.00-2,023,813,315.00-3,967,122,606.00784,105,479.00-1,166,336,914.001,032,402,648.00-128,583,991.00

前瞻产业研究院