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
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.360.160.480.200.140.060.410.590.450.19
 每股收益 - 稀释(元) 0.360.160.480.200.140.060.410.590.450.18
 每股收益 - 期末股本摊薄(元) 0.360.160.450.200.120.060.410.590.450.19
 每股净资产BPS(元) 3.653.423.263.233.163.853.794.114.083.93
 每股经营活动产生的现金流量净额(元) 0.380.130.800.360.210.111.120.860.510.22
 每股营业收入(元) 1.690.753.011.611.000.532.682.111.440.68
关键比率:
 净资产收益率 - 摊薄(%) 9.764.7113.676.053.721.4710.8714.3711.074.79
 净资产收益率 - 加权(%) 10.324.8212.545.473.661.4810.7313.6911.004.90
 净资产收益率 - 平均(%) 10.324.8213.896.113.721.4810.9215.0211.534.89
 净资产收益率 - 扣除(%) 9.144.667.085.443.521.4310.8314.3211.074.68
 总资产净利率 - 平均(%) 4.662.176.162.771.680.674.966.755.072.11
 总资产报酬率ROA(%) 5.612.587.963.372.060.846.017.435.562.39
 投入资本回报率ROIC(%) 5.162.406.662.921.770.695.257.445.622.37
 销售毛利率(%) 24.0327.0018.7515.0515.4314.9225.4531.1734.7231.65
 销售净利率(%) 21.1221.4814.9912.3712.0911.0815.5628.1131.4827.36
 资产负债率(%) 53.2153.4155.3054.2355.0256.7255.6555.6957.2457.94
 资产周转率(倍) 0.220.100.410.220.140.060.320.240.160.08
 销售商品提供劳务收到的现金/营业收入(%) 91.0787.9896.32101.47103.20101.10105.2899.8394.1299.28
 营业利润同比增长率(%) 105.63122.6533.64-57.47-66.29-66.7348.69263.44360.12257.29
 营业收入同比增长率(%) 32.2536.4712.97-8.07-21.96-24.81-2.888.5928.0124.45
 利润总额同比增长率(%) 105.70122.7833.24-57.51-66.33-66.7747.71262.46357.08256.97
 归属母公司股东的净利润同比增长率(%) 105.99125.8519.52-60.30-68.81-69.8643.71277.40378.92262.37
 扣非后归属母公司股东的净利润同比增长率(%) 200.51248.78-32.49-64.19-70.44-70.1080.52481.24590.32359.20
 总资产同比增长率(%) 11.23-0.73-3.26-8.42-11.56-4.49-5.5519.2424.9523.68
 总负债同比增长率(%) 7.56-6.52-6.89-10.82-14.99-6.50-4.9710.6117.5118.01
 净资产同比增长率(%) 15.906.871.52-5.64-7.18-1.91-6.4130.7134.9130.80
利润表摘要:
 营业总收入(元) 13,727,267,927.596,095,762,604.6224,412,230,326.4013,058,889,667.088,081,015,375.923,596,381,410.5318,072,932,622.1314,205,224,063.459,679,136,938.724,579,583,914.40
 营业总成本(元) 10,992,472,312.944,801,524,889.0821,270,063,569.4911,959,316,983.957,411,623,889.343,342,626,145.4714,822,409,362.8510,732,024,268.676,976,538,606.063,488,332,163.32
 营业收入(元) 13,727,267,927.596,095,762,604.6224,412,230,326.4013,058,889,667.088,081,015,375.923,596,381,410.5318,072,932,622.1314,205,224,063.459,679,136,938.724,579,583,914.40
 营业利润(元) 3,263,050,007.061,463,407,587.844,389,658,942.701,708,396,624.581,031,137,100.56418,358,519.152,982,926,922.314,016,940,886.003,060,401,450.751,254,839,012.24
 利润总额(元) 3,263,162,240.951,463,265,287.044,342,887,937.671,707,783,531.431,030,679,481.34417,944,330.002,951,437,908.724,018,990,032.573,062,747,117.811,254,955,194.59
 净利润(元) 2,899,823,142.951,309,253,871.473,658,569,966.921,614,831,033.10977,386,962.21398,322,265.712,811,914,012.093,992,830,951.143,046,617,509.541,252,980,519.97
 归属母公司股东的净利润(元) 2,889,361,920.431,305,149,092.353,609,069,039.181,580,338,167.26950,091,002.54382,225,963.682,777,489,422.933,980,197,964.893,047,282,411.291,266,453,532.48
 非经常性损益(元) 183,455,346.3413,422,651.431,740,055,618.83160,020,634.5849,666,078.2311,873,379.489,106,457.3614,125,451.33805,789.9227,882,430.14
 归属母公司股东的净利润扣除非经常性损益(元) 2,705,906,574.091,291,726,440.921,869,013,420.351,420,317,532.68900,424,924.31370,352,584.202,768,382,965.573,966,072,513.563,046,476,621.371,238,571,102.34
资产负债表摘要:
 流动资产(元) 19,233,736,255.5317,285,867,010.6616,729,679,850.3615,464,875,219.1914,987,566,951.2417,345,476,469.9615,524,347,889.6217,205,777,939.1717,497,258,875.9415,616,422,370.38
 固定资产(元) 39,153,001,942.9337,323,708,530.9737,570,465,511.1536,474,643,384.2936,503,369,381.9037,337,180,298.6738,506,794,969.3341,566,742,434.6943,468,732,956.9544,148,402,158.16
 长期股权投资(元) 3,522,892,214.613,239,845,012.013,074,626,438.722,840,731,804.032,687,208,570.992,731,760,343.652,568,919,742.772,813,048,873.192,778,913,881.692,749,530,148.35
 资产总计(元) 64,322,681,603.8460,575,684,918.0360,135,535,610.5558,106,050,921.6157,828,397,505.0761,019,561,361.5558,634,669,141.4463,445,144,181.8365,386,921,227.7263,891,331,632.13
 流动负债(元) 9,853,440,681.8511,958,363,364.8114,499,817,422.9913,699,087,748.3714,032,233,781.5012,098,891,110.069,497,339,503.0311,758,283,309.5312,820,739,171.9515,749,604,369.56
 非流动负债(元) 24,370,341,699.9020,396,452,867.1518,752,365,441.0517,809,044,560.0217,784,990,118.6922,513,467,019.6323,133,193,183.3523,573,727,570.0624,607,952,595.9821,267,258,235.31
 负债合计(元) 34,223,782,381.7532,354,816,231.9633,252,182,864.0431,508,132,308.3931,817,223,900.1934,612,358,129.6932,630,532,686.3835,332,010,879.5937,428,691,767.9337,016,862,604.87
 股东权益(元) 30,098,899,222.0928,220,868,686.0726,883,352,746.5126,597,918,613.2226,011,173,604.8826,407,203,231.8626,004,136,455.0628,113,133,302.2427,958,229,459.7926,874,469,027.26
 归属母公司股东的权益(元) 29,615,465,269.4027,735,495,462.2926,403,065,872.3926,131,138,705.1025,551,604,145.3525,952,124,378.4125,562,623,364.7627,693,401,709.8627,529,413,993.4026,458,430,710.28
 资本公积(元) 12,216,161,062.8512,212,734,861.4412,209,306,054.2613,838,056,113.2913,824,334,343.9915,166,060,855.6215,159,760,749.2915,120,429,403.2915,114,154,488.9615,107,853,072.68
 盈余公积(元) 535,819,504.34535,819,504.34535,819,504.34431,331,798.01431,331,798.01431,331,798.01431,331,798.01398,338,823.24398,338,823.24398,338,823.24
 未分配利润(元) 9,624,546,109.608,932,195,879.637,627,046,787.285,646,380,944.565,016,133,779.845,284,043,635.114,914,283,129.646,147,903,731.615,219,890,968.974,113,074,101.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 12,502,101,449.585,363,286,370.0523,512,663,913.6013,250,271,909.878,339,312,369.143,635,793,665.9119,026,318,611.2314,180,682,303.069,109,555,862.804,546,648,870.66
 经营活动产生的现金净流量(元) 3,087,304,577.331,052,762,455.666,508,505,385.472,885,496,228.901,668,045,219.78746,010,604.667,564,707,735.735,784,788,007.053,470,641,760.381,474,870,000.82
 购建固定无形长期资产支付的现金(元) 1,422,265,456.95334,854,459.632,429,600,282.691,399,058,679.96544,111,377.78197,432,443.151,363,276,599.96686,911,551.76341,410,284.81133,337,233.12
 投资活动产生的现金净流量(元) -560,096,965.22-312,446,087.68385,291,502.92157,080,955.32425,293,091.90-93,605,165.95-7,630,409,397.69-1,996,966,461.84-1,453,605,960.59-1,332,556,663.10
 吸收投资收到的现金(元) --59,683,921.9413,950,241.18------
 取得借款收到的现金(元) 1,303,913,457.00-4,951,191,301.002,866,667,647.502,228,820,000.001,295,860,000.0014,333,722,650.009,003,720,000.008,918,084,000.006,763,810,000.00
 筹资活动产生的现金净流量(元) -2,010,508,364.61-863,310,324.46-6,788,262,448.73-2,837,938,136.91-2,772,881,425.07836,015,131.933,350,508,215.05-140,628,268.76258,466,647.69818,250,595.45
 现金及现金等价物净增加(元) 903,818,657.21-128,583,990.89-80,671,292.21158,890,297.60-706,591,424.481,506,889,618.722,959,589,527.443,443,349,063.322,289,536,512.051,001,093,306.67
 期末现金及现金等价物余额(元) 11,468,685,471.6410,436,282,823.5410,564,866,814.439,415,885,267.638,550,403,545.5510,763,884,588.759,256,994,970.039,740,903,142.998,484,830,774.937,196,387,569.55
 折旧与摊销(元) 1,192,166,704.33-2,462,463,781.52-1,171,417,302.62-2,481,234,714.25-1,195,559,957.18-
公告日期 2022-08-312022-04-302022-03-282021-10-302021-08-262021-04-292021-03-262020-10-312020-08-282020-04-30
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