招商轮船 (601872.SH)

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财务摘要(报告期)(招商轮船)

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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) 0.460.340.140.610.480.360.16
 每股收益 - 稀释(元) 0.460.340.140.610.480.360.16
 每股收益 - 期末股本摊薄(元) 0.460.340.140.630.480.360.16
 每股净资产BPS(元) 4.464.354.164.073.953.653.42
 每股经营活动产生的现金流量净额(元) 0.820.550.280.860.570.380.13
 每股营业收入(元) 2.341.600.723.662.661.690.75
关键比率:
 净资产收益率 - 摊薄(%) 10.367.843.3115.3912.049.764.71
 净资产收益率 - 加权(%) 10.777.933.3517.1113.2110.324.82
 净资产收益率 - 平均(%) 10.848.103.3517.1113.2110.324.82
 净资产收益率 - 扣除(%) 9.977.743.2614.5511.369.144.66
 总资产净利率 - 平均(%) 6.014.421.788.076.154.662.17
 总资产报酬率ROA(%) 7.645.502.3110.558.005.612.58
 投入资本回报率ROIC(%) 6.454.761.938.926.785.162.40
 销售毛利率(%) 25.7527.1526.4821.9222.1224.0327.00
 销售净利率(%) 20.0621.5819.2217.0618.0121.1221.48
 资产负债率(%) 40.2141.7043.9948.8350.7453.2153.41
 资产周转率(倍) 0.300.200.090.470.340.220.10
 销售商品提供劳务收到的现金/营业收入(%) 103.2397.7999.0897.3796.2191.0787.98
 营业利润同比增长率(%) -15.31-9.87-19.0336.4077.02105.63122.65
 营业收入同比增长率(%) -11.85-5.37-3.4921.6929.7632.2536.47
 利润总额同比增长率(%) -12.31-9.57-18.4036.6476.64105.70122.78
 归属母公司股东的净利润同比增长率(%) -2.81-4.13-14.0740.9266.13105.99125.85
 扣非后归属母公司股东的净利润同比增长率(%) -0.831.06-14.70157.23156.76200.51248.78
 总资产同比增长率(%) -7.06-4.541.118.8713.8611.23-0.73
 总负债同比增长率(%) -26.35-25.18-16.72-3.866.547.56-6.52
 净资产同比增长率(%) 13.0019.2822.0125.1622.8415.906.87
利润表摘要:
 营业总收入(元) 19,022,530,985.2712,990,062,084.725,883,160,023.7129,708,405,329.4521,579,217,577.6813,727,267,927.596,095,762,604.62
 营业总成本(元) 15,649,133,716.0410,406,517,845.364,872,493,647.9824,626,466,952.3317,714,407,949.5610,992,472,312.944,801,524,889.08
 营业收入(元) 19,022,530,985.2712,990,062,084.725,883,160,023.7129,708,405,329.4521,579,217,577.6813,727,267,927.596,095,762,604.62
 营业利润(元) 3,910,698,128.832,941,136,084.671,184,899,268.025,987,530,734.674,617,805,966.833,263,050,007.061,463,407,587.84
 利润总额(元) 4,049,292,269.062,950,844,306.531,194,014,742.955,933,979,401.254,617,892,020.973,263,162,240.951,463,265,287.04
 净利润(元) 3,816,092,201.492,803,773,619.411,130,891,216.895,066,968,490.103,885,822,934.042,899,823,142.951,309,253,871.47
 归属母公司股东的净利润(元) 3,758,225,049.192,770,709,827.341,121,511,970.805,085,887,331.953,865,458,336.572,889,361,920.431,305,149,092.35
 非经常性损益(元) 140,385,655.0735,178,469.1619,664,320.78278,164,990.48218,610,957.17183,455,346.3413,422,651.43
 归属母公司股东的净利润扣除非经常性损益(元) 3,617,839,394.122,735,531,358.181,101,847,650.024,807,722,341.473,646,827,379.402,705,906,574.091,291,726,440.92
资产负债表摘要:
 流动资产(元) 11,125,532,701.9211,728,296,584.4513,866,343,070.2517,916,176,041.1118,328,706,628.0519,233,736,255.5317,285,867,010.66
 固定资产(元) 41,388,193,498.4841,396,507,443.5540,043,752,171.0140,371,258,634.8241,564,327,688.6839,153,001,942.9337,323,708,530.97
 长期股权投资(元) 5,159,332,415.884,969,585,097.684,567,302,740.044,458,411,025.603,989,792,971.373,522,892,214.613,239,845,012.01
 资产总计(元) 61,488,447,944.2761,404,521,223.6061,245,550,482.5765,469,954,370.0166,159,376,651.8264,322,681,603.8460,575,684,918.03
 流动负债(元) 10,201,435,395.638,956,363,656.569,223,964,061.668,968,439,822.959,899,293,783.359,853,440,681.8511,958,363,364.81
 非流动负债(元) 14,520,556,719.3416,648,798,559.3117,720,099,520.9623,001,494,482.5223,669,591,036.9024,370,341,699.9020,396,452,867.15
 负债合计(元) 24,721,992,114.9725,605,162,215.8726,944,063,582.6231,969,934,305.4733,568,884,820.2534,223,782,381.7532,354,816,231.96
 股东权益(元) 36,766,455,829.3035,799,359,007.7334,301,486,899.9533,500,020,064.5432,590,491,831.5730,098,899,222.0928,220,868,686.07
 归属母公司股东的权益(元) 36,270,487,807.3335,324,971,490.8633,839,050,976.6033,047,137,611.7032,098,404,107.5229,615,465,269.4027,735,495,462.29
 资本公积(元) 12,356,621,861.7312,288,733,191.8612,250,042,858.1612,248,707,989.7412,250,560,746.6112,216,161,062.8512,212,734,861.44
 盈余公积(元) 749,771,427.19749,771,427.19749,763,325.34749,763,325.34535,819,504.34535,819,504.34535,819,504.34
 未分配利润(元) 13,825,165,736.7212,837,650,514.8812,728,639,068.0311,607,127,097.2310,600,642,525.749,624,546,109.608,932,195,879.63
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 19,636,025,338.6612,703,169,691.125,829,138,765.6128,925,998,934.4420,761,302,357.8912,502,101,449.585,363,286,370.05
 经营活动产生的现金净流量(元) 6,677,949,023.434,443,774,557.162,235,688,490.056,995,173,616.244,599,809,070.963,087,304,577.331,052,762,455.66
 购建固定无形长期资产支付的现金(元) 3,026,350,820.101,707,669,375.71891,204,501.592,695,987,262.182,152,341,935.031,422,265,456.95334,854,459.63
 投资支付的现金(元) 262,822,378.85190,620,816.96188,616,424.79472,205,850.50123,555,040.00--
 投资活动产生的现金净流量(元) -2,964,371,049.35-1,620,322,734.51-1,079,820,036.38-1,821,485,972.15-1,292,967,270.82-560,096,965.22-312,446,087.68
 吸收投资收到的现金(元) 47,478,019.68--53,751,990.7249,078,005.12--
 取得借款收到的现金(元) 5,607,533,932.823,230,391,297.78525,965,609.502,594,653,647.002,447,035,968.001,303,913,457.00-
 筹资活动产生的现金净流量(元) -10,070,197,850.76-8,924,105,417.26-5,051,764,753.17-5,256,723,735.74-4,237,538,471.44-2,010,508,364.61-863,310,324.46
 现金及现金等价物净增加(元) -6,251,846,196.59-5,990,935,920.58-3,967,122,605.92521,587,222.96-262,518,256.40903,818,657.21-128,583,990.89
 期末现金及现金等价物余额(元) 4,834,607,840.805,095,518,116.817,119,331,431.4711,086,454,037.3910,302,348,558.0311,468,685,471.6410,436,282,823.54
 折旧与摊销(元) -1,264,261,999.07-2,509,851,697.48-1,192,166,704.33-
公告日期 2023-10-312023-08-292023-04-292023-03-302022-10-202022-08-312022-04-30
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