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
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度
单季度财务指标:
 单季度销售毛利率(%) 24.0026.0029.0026.0023.0028.0026.00
 单季度销售净利率(%) 15.0016.0022.0016.0017.0024.0019.00
 单季度净资产收益率ROE(%) 2.003.004.003.003.005.003.00
 单季度总资产净利率ROA(%) 1.002.002.002.002.003.002.00
单季度财务摘要:
 单季度营业总收入(元) 6,061,716,598.006,980,706,359.006,253,796,627.006,858,482,093.006,032,468,901.007,106,902,061.005,883,160,024.00
 单季度营业总成本(元) 5,237,924,685.005,676,781,378.004,983,880,691.005,655,242,344.005,242,615,871.005,534,024,197.004,872,493,648.00
 单季度营业收入(元) 6,061,716,598.006,980,706,359.006,253,796,627.006,858,482,093.006,032,468,901.007,106,902,061.005,883,160,024.00
 单季度营业利润(元) 988,033,854.001,480,348,372.001,447,380,210.001,361,705,609.00969,562,044.001,756,236,817.001,184,899,268.00
 单季度利润总额(元) 1,005,581,807.001,513,064,005.001,452,048,913.001,365,302,353.001,098,447,963.001,756,829,564.001,194,014,743.00
 单季度净利润(元) 896,588,596.001,148,305,234.001,398,677,935.001,105,547,147.001,012,318,582.001,672,882,403.001,130,891,217.00
 单季度归属母公司股东的净利润(元) 872,247,922.001,121,695,291.001,375,236,215.001,078,741,569.00987,515,222.001,649,197,857.001,121,511,971.00
 单季度经营活动产生的现金流量(元) 2,304,926,765.002,294,217,174.001,803,018,671.002,239,355,865.002,234,174,466.002,208,086,067.002,235,688,490.00
 单季度投资活动产生的现金流量(元) -2,977,789,918.00-2,949,579,086.00-766,330,629.00-1,751,970,166.00-1,344,048,315.00-540,502,698.00-1,079,820,036.00
 单季度筹资活动产生的现金流量(元) -1,518,177,609.002,224,794,992.00-1,344,049,807.00-306,148,956.00-1,146,092,434.00-3,872,340,664.00-5,051,764,753.00
 单季度现金及现金等价物净增加(元) -2,207,581,459.001,584,840,376.00-300,228,913.00114,132,715.00-260,910,276.00-2,023,813,315.00-3,967,122,606.00

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