中国外运 (601598.SH)

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财务摘要(报告期)(中国外运)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.430.300.130.550.480.310.13
 每股收益 - 稀释(元) 0.430.300.130.550.480.310.13
 每股收益 - 期末股本摊薄(元) 0.430.300.130.550.480.310.13
 每股净资产BPS(元) 5.035.014.914.744.664.584.61
 每股经营活动产生的现金流量净额(元) 0.110.10-0.020.700.260.09-0.20
 每股营业收入(元) 9.986.563.0714.7910.937.464.01
关键比率:
 净资产收益率 - 摊薄(%) 8.625.952.6811.6710.336.872.88
 净资产收益率 - 加权(%) 8.726.042.7211.939.796.842.92
 净资产收益率 - 平均(%) 8.846.082.7211.9710.516.952.92
 净资产收益率 - 扣除(%) 7.605.292.3910.149.456.312.64
 总资产净利率 - 平均(%) 4.182.931.295.584.773.181.31
 总资产报酬率ROA(%) 5.483.761.677.236.014.081.69
 投入资本回报率ROIC(%) 6.444.431.988.587.414.862.08
 销售毛利率(%) 6.056.236.845.556.296.165.89
 销售净利率(%) 4.534.784.493.904.654.433.37
 资产负债率(%) 51.1250.4351.3952.6355.6354.8153.50
 资产周转率(倍) 0.920.610.291.431.030.720.39
 销售商品提供劳务收到的现金/营业收入(%) 97.85103.5895.51104.9198.22102.0894.57
 营业利润同比增长率(%) -9.32-6.841.926.9113.8911.7215.11
 营业收入同比增长率(%) -9.85-13.33-24.56-12.49-17.81-10.522.56
 利润总额同比增长率(%) -8.93-6.141.969.8317.7711.0615.94
 归属母公司股东的净利润同比增长率(%) -11.55-6.73-2.219.5515.057.5917.68
 扣非后归属母公司股东的净利润同比增长率(%) -13.94-9.76-4.624.2915.3016.4216.13
 总资产同比增长率(%) -3.00-2.010.794.7410.499.4212.88
 总负债同比增长率(%) -10.87-9.85-3.184.3314.5211.3916.84
 净资产同比增长率(%) 6.997.805.145.335.407.008.95
利润表摘要:
 营业总收入(元) 72,772,998,675.1247,836,753,821.7022,361,188,076.83108,816,723,455.0280,393,102,790.7655,191,474,275.9729,641,338,920.13
 营业总成本(元) 72,040,226,231.9747,129,144,933.8722,038,113,781.69107,585,049,116.3878,695,277,465.2854,044,368,041.8929,102,557,791.48
 营业收入(元) 72,772,998,675.1247,836,753,821.7022,361,188,076.83108,816,723,455.0280,393,102,790.7655,191,474,275.9729,641,338,920.13
 营业利润(元) 4,095,643,623.642,810,251,354.241,216,579,627.715,203,876,289.784,473,935,309.603,016,595,225.971,193,734,261.48
 利润总额(元) 4,123,915,717.252,817,676,854.581,230,892,558.665,197,717,456.024,484,095,684.543,001,944,689.161,207,275,212.49
 净利润(元) 3,297,999,062.412,284,508,768.081,004,157,109.034,240,660,476.683,737,618,084.222,447,220,193.05998,017,655.54
 归属母公司股东的净利润(元) 3,163,748,609.792,171,671,155.29960,927,630.474,068,260,121.393,542,777,060.042,326,678,920.04982,486,300.96
 非经常性损益(元) 373,678,856.71241,141,118.29102,649,711.30533,511,754.55302,365,655.26189,009,713.9382,798,525.43
 归属母公司股东的净利润扣除非经常性损益(元) 2,790,070,000.001,930,530,037.00858,277,919.173,534,750,000.003,240,411,404.782,137,669,206.11899,687,775.53
资产负债表摘要:
 流动资产(元) 40,015,559,123.7637,258,319,440.1738,694,052,032.8238,335,594,189.1244,241,027,604.9640,190,187,697.7439,132,238,142.50
 固定资产(元) 14,833,955,685.8714,573,514,865.8014,672,226,287.3114,748,709,621.3614,471,498,615.0314,202,270,489.9513,955,077,314.45
 长期股权投资(元) 8,461,871,084.769,705,673,365.899,043,568,647.358,527,438,173.197,852,869,917.529,471,029,361.168,996,229,345.51
 资产总计(元) 79,787,477,418.4677,923,424,895.1378,124,867,479.1877,825,770,522.4582,254,343,686.8079,524,295,130.9977,514,786,683.75
 流动负债(元) 32,766,665,958.5130,875,981,911.2127,614,574,478.9828,044,677,442.8530,600,059,776.1828,664,200,285.8526,486,242,090.08
 非流动负债(元) 8,021,443,147.468,417,011,879.0712,536,191,100.1712,912,649,082.6115,161,798,739.7814,921,777,410.7214,982,940,582.57
 负债合计(元) 40,788,109,105.9739,292,993,790.2840,150,765,579.1540,957,326,525.4645,761,858,515.9643,585,977,696.5741,469,182,672.65
 股东权益(元) 38,999,368,312.4938,630,431,104.8537,974,101,900.0336,868,443,996.9936,492,485,170.8435,938,317,434.4236,045,604,011.10
 归属母公司股东的权益(元) 36,696,866,896.7336,527,018,726.8735,842,032,816.2334,866,026,437.0234,299,749,343.0433,884,995,603.5634,089,150,412.68
 资本公积(元) 6,478,069,385.516,047,759,285.116,023,261,226.146,064,291,769.766,056,739,972.446,089,075,905.086,075,192,371.14
 盈余公积(元) 1,704,231,858.651,704,231,858.651,704,231,858.651,704,231,858.651,408,009,237.811,408,009,237.811,408,009,237.81
 未分配利润(元) 21,209,680,111.1621,581,661,521.1821,112,258,304.5420,139,567,944.2919,919,548,880.6119,434,405,948.1119,430,664,821.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 71,206,150,851.7149,548,107,513.8521,357,260,035.43114,158,275,421.2878,963,383,712.2456,340,014,761.0628,033,196,379.02
 经营活动产生的现金净流量(元) 800,507,574.71725,613,032.43-115,014,941.855,118,247,580.001,927,971,913.85672,990,030.59-1,460,576,806.65
 购建固定无形长期资产支付的现金(元) 1,536,855,594.59950,434,164.87336,126,358.671,558,249,108.25973,772,271.08722,361,354.67380,810,748.16
 投资支付的现金(元) 198,970,384.78120,996,379.6748,000,000.0085,169,183.3074,700,000.0054,700,000.0044,700,000.00
 投资活动产生的现金净流量(元) 119,876,480.25-797,301,429.64-464,940,520.401,016,918,132.461,148,986,840.40-911,162,843.79-401,990,271.82
 吸收投资收到的现金(元) 93,403,154.3593,403,154.3588,448,189.8978,445,625.2544,000,000.0044,000,000.0019,582,458.67
 取得借款收到的现金(元) 434,702,790.14363,268,382.1080,078,810.292,377,422,629.651,877,362,200.581,462,226,983.40514,882,598.20
 筹资活动产生的现金净流量(元) -2,744,911,863.84-1,462,652,718.57-186,298,707.05-4,600,316,275.72-2,033,697,214.85-591,548,829.76105,167,295.79
 现金及现金等价物净增加(元) -1,761,164,697.88-1,340,435,730.00-873,105,348.961,963,973,580.551,470,794,241.70-589,580,123.12-1,791,002,012.98
 期末现金及现金等价物余额(元) 14,644,499,277.7314,839,098,898.5115,306,429,279.5516,175,335,821.1715,682,156,482.3213,621,782,117.5012,418,723,301.26
 折旧与摊销(元) -796,210,071.44-1,582,670,240.60-758,060,764.46-
公告日期 2023-10-272023-08-262023-04-292023-03-282022-10-272022-08-262022-04-28
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