财务摘要（报告期）（招商轮船）
| 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.63 | 0.41 | 0.31 | 0.17 | 0.60 | 0.46 | 0.34 | 0.14 |
| 每股收益 - 稀释(元) | 0.63 | 0.41 | 0.31 | 0.17 | 0.60 | 0.46 | 0.34 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.41 | 0.31 | 0.17 | 0.59 | 0.46 | 0.34 | 0.14 |
| 每股净资产BPS(元) | 4.92 | 4.58 | 4.63 | 4.71 | 4.53 | 4.45 | 4.35 | 4.16 |
| 每股经营活动产生的现金流量净额(元) | 1.04 | 0.79 | 0.50 | 0.22 | 1.10 | 0.82 | 0.55 | 0.28 |
| 每股营业收入(元) | 3.17 | 2.37 | 1.63 | 0.77 | 3.18 | 2.34 | 1.60 | 0.72 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.75 | 9.03 | 6.62 | 3.59 | 13.11 | 10.36 | 7.84 | 3.31 |
| 净资产收益率 - 加权(%) | 13.21 | 8.93 | 6.53 | 3.66 | 13.25 | 10.77 | 7.93 | 3.35 |
| 净资产收益率 - 平均(%) | 13.28 | 9.08 | 6.70 | 3.66 | 13.83 | 10.84 | 8.10 | 3.35 |
| 净资产收益率 - 扣除(%) | 12.52 | 8.81 | 6.48 | 3.54 | 12.58 | 9.97 | 7.74 | 3.26 |
| 总资产净利率 - 平均(%) | 7.83 | 5.37 | 3.93 | 2.22 | 7.70 | 6.01 | 4.42 | 1.78 |
| 总资产报酬率ROA(%) | 10.61 | 7.44 | 5.36 | 2.71 | 10.16 | 7.64 | 5.50 | 2.31 |
| 投入资本回报率ROIC(%) | 8.44 | 5.74 | 4.21 | 2.40 | 8.26 | 6.45 | 4.76 | 1.93 |
| 销售毛利率(%) | 28.42 | 26.48 | 27.42 | 28.62 | 25.90 | 25.75 | 27.15 | 26.48 |
| 销售净利率(%) | 20.19 | 17.85 | 19.25 | 22.37 | 19.02 | 20.06 | 21.58 | 19.22 |
| 资产负债率(%) | 42.16 | 42.22 | 42.89 | 38.52 | 40.16 | 40.21 | 41.70 | 43.99 |
| 资产周转率(倍) | 0.39 | 0.30 | 0.20 | 0.10 | 0.40 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.44 | 98.39 | 95.74 | 93.43 | 99.71 | 103.23 | 97.79 | 99.08 |
| 营业利润同比增长率(%) | 12.95 | 0.13 | -0.46 | 22.15 | -11.94 | -15.31 | -9.87 | -19.03 |
| 营业收入同比增长率(%) | -0.32 | 1.44 | 1.88 | 6.30 | -12.88 | -11.85 | -5.37 | -3.49 |
| 利润总额同比增长率(%) | 9.93 | -1.94 | 0.48 | 21.61 | -8.75 | -12.31 | -9.57 | -18.40 |
| 归属母公司股东的净利润同比增长率(%) | 5.59 | -10.35 | -9.88 | 22.62 | -4.92 | -2.81 | -4.13 | -14.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.07 | -9.11 | -10.63 | 23.31 | -3.51 | -0.83 | 1.06 | -14.70 |
| 总资产同比增长率(%) | 13.18 | 7.20 | 9.64 | 3.80 | -4.70 | -7.06 | -4.54 | 1.11 |
| 总负债同比增长率(%) | 18.82 | 12.56 | 12.77 | -9.12 | -21.63 | -26.35 | -25.18 | -16.72 |
| 净资产同比增长率(%) | 8.55 | 2.87 | 6.72 | 13.36 | 11.62 | 13.00 | 19.28 | 22.01 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 25,799,279,395.20 | 19,296,219,583.57 | 13,234,502,985.71 | 6,253,796,627.12 | 25,881,013,078.04 | 19,022,530,985.27 | 12,990,062,084.72 | 5,883,160,023.71 |
| 营业总成本(元) | 20,595,619,823.03 | 15,898,586,754.71 | 10,660,662,069.41 | 4,983,880,691.33 | 21,304,376,059.68 | 15,649,133,716.04 | 10,406,517,845.36 | 4,872,493,647.98 |
| 营业收入(元) | 25,799,279,395.20 | 19,296,219,583.57 | 13,234,502,985.71 | 6,253,796,627.12 | 25,881,013,078.04 | 19,022,530,985.27 | 12,990,062,084.72 | 5,883,160,023.71 |
| 营业利润(元) | 5,955,179,408.93 | 3,915,762,436.04 | 2,927,728,581.70 | 1,447,380,209.86 | 5,272,403,738.20 | 3,910,698,128.83 | 2,941,136,084.67 | 1,184,899,268.02 |
| 利润总额(元) | 5,952,337,069.26 | 3,970,694,724.82 | 2,965,112,917.66 | 1,452,048,912.72 | 5,414,594,621.75 | 4,049,292,269.06 | 2,950,844,306.53 | 1,194,014,742.95 |
| 净利润(元) | 5,209,203,848.74 | 3,443,571,764.56 | 2,546,983,168.81 | 1,398,677,934.99 | 4,921,639,348.30 | 3,816,092,201.49 | 2,803,773,619.41 | 1,130,891,216.89 |
| 归属母公司股东的净利润(元) | 5,107,447,941.27 | 3,369,179,428.06 | 2,496,931,505.79 | 1,375,236,215.25 | 4,836,966,617.91 | 3,758,225,049.19 | 2,770,709,827.34 | 1,121,511,970.80 |
| 非经常性损益(元) | 92,443,266.75 | 80,994,582.19 | 52,230,891.66 | 16,593,642.47 | 196,525,002.82 | 140,385,655.07 | 35,178,469.16 | 19,664,320.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,015,004,674.52 | 3,288,184,845.87 | 2,444,700,614.13 | 1,358,642,572.78 | 4,640,441,615.09 | 3,617,839,394.12 | 2,735,531,358.18 | 1,101,847,650.02 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 10,352,978,613.77 | 9,487,980,912.54 | 12,670,565,215.75 | 11,416,020,541.06 | 11,082,434,387.10 | 11,125,532,701.92 | 11,728,296,584.45 | 13,866,343,070.25 |
| 固定资产(元) | 40,409,228,783.38 | 39,143,420,077.31 | 40,066,296,405.56 | 40,371,587,246.23 | 40,446,744,270.27 | 41,388,193,498.48 | 41,396,507,443.55 | 40,043,752,171.01 |
| 长期股权投资(元) | 6,531,257,524.32 | 6,187,583,200.72 | 5,952,840,255.47 | 5,250,050,890.99 | 5,219,166,366.62 | 5,159,332,415.88 | 4,969,585,097.68 | 4,567,302,740.04 |
| 资产总计(元) | 70,619,308,351.63 | 65,913,442,235.93 | 67,324,682,526.54 | 63,572,256,374.78 | 62,394,661,514.41 | 61,488,447,944.27 | 61,404,521,223.60 | 61,245,550,482.57 |
| 流动负债(元) | 17,487,321,228.47 | 16,513,455,043.38 | 16,572,511,503.37 | 12,186,012,259.01 | 12,527,203,714.42 | 10,201,435,395.63 | 8,956,363,656.56 | 9,223,964,061.66 |
| 非流动负债(元) | 12,282,801,148.55 | 11,313,211,198.69 | 12,301,388,364.44 | 12,299,972,926.91 | 12,528,376,614.06 | 14,520,556,719.34 | 16,648,798,559.31 | 17,720,099,520.96 |
| 负债合计(元) | 29,770,122,377.02 | 27,826,666,242.07 | 28,873,899,867.81 | 24,485,985,185.92 | 25,055,580,328.48 | 24,721,992,114.97 | 25,605,162,215.87 | 26,944,063,582.62 |
| 股东权益(元) | 40,849,185,974.61 | 38,086,775,993.86 | 38,450,782,658.73 | 39,086,271,188.86 | 37,339,081,185.93 | 36,766,455,829.30 | 35,799,359,007.73 | 34,301,486,899.95 |
| 归属母公司股东的权益(元) | 40,043,682,654.46 | 37,313,113,179.08 | 37,698,955,915.78 | 38,360,758,946.13 | 36,891,113,703.65 | 36,270,487,807.33 | 35,324,971,490.86 | 33,839,050,976.60 |
| 资本公积(元) | 12,280,782,382.06 | 12,407,323,765.21 | 12,384,501,206.82 | 12,361,691,615.28 | 12,341,439,946.11 | 12,356,621,861.73 | 12,288,733,191.86 | 12,250,042,858.16 |
| 盈余公积(元) | 1,191,470,693.63 | 923,121,242.66 | 923,121,242.66 | 923,121,242.66 | 923,121,242.66 | 749,771,427.19 | 749,771,427.19 | 749,763,325.34 |
| 未分配利润(元) | 17,310,771,932.53 | 15,347,130,370.73 | 15,289,263,083.76 | 16,105,793,705.23 | 14,730,557,489.98 | 13,825,165,736.72 | 12,837,650,514.88 | 12,728,639,068.03 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 25,655,355,192.59 | 18,985,896,140.95 | 12,670,453,296.42 | 5,842,709,754.52 | 25,805,611,765.56 | 19,636,025,338.66 | 12,703,169,691.12 | 5,829,138,765.61 |
| 经营活动产生的现金净流量(元) | 8,476,220,586.11 | 6,402,162,610.49 | 4,097,235,845.09 | 1,803,018,671.22 | 8,917,304,888.14 | 6,677,949,023.43 | 4,443,774,557.16 | 2,235,688,490.05 |
| 购建固定无形长期资产支付的现金(元) | 7,550,235,457.35 | 6,442,620,876.22 | 3,582,973,453.26 | 1,073,935,470.81 | 4,488,728,178.31 | 3,026,350,820.10 | 1,707,669,375.71 | 891,204,501.59 |
| 投资支付的现金(元) | 921,385,035.94 | 618,417,700.67 | 472,501,055.30 | - | 193,934,551.18 | 262,822,378.85 | 190,620,816.96 | 188,616,424.79 |
| 投资活动产生的现金净流量(元) | -7,862,537,868.61 | -6,693,699,632.68 | -3,715,909,714.84 | -766,330,629.30 | -4,716,341,215.31 | -2,964,371,049.35 | -1,620,322,734.51 | -1,079,820,036.38 |
| 吸收投资收到的现金(元) | 38,194.02 | 38,194.02 | - | - | 47,478,111.78 | 47,478,019.68 | - | - |
| 取得借款收到的现金(元) | 14,360,707,261.22 | 10,783,743,280.09 | 6,873,611,851.66 | 2,683,419,176.07 | 9,652,862,232.12 | 5,607,533,932.82 | 3,230,391,297.78 | 525,965,609.50 |
| 筹资活动产生的现金净流量(元) | -1,047,004,896.08 | -637,432,422.96 | 880,745,185.79 | -1,344,049,806.59 | -10,376,346,806.45 | -10,070,197,850.76 | -8,924,105,417.26 | -5,051,764,753.17 |
| 现金及现金等价物净增加(元) | -361,860,104.43 | -922,969,995.80 | 1,284,611,463.37 | -300,228,912.97 | -6,137,713,481.96 | -6,251,846,196.59 | -5,990,935,920.58 | -3,967,122,605.92 |
| 期末现金及现金等价物余额(元) | 4,586,880,451.00 | 4,025,770,559.63 | 6,233,352,018.80 | 4,648,511,642.46 | 4,948,740,555.43 | 4,834,607,840.80 | 5,095,518,116.81 | 7,119,331,431.47 |
| 折旧与摊销(元) | 2,790,216,599.00 | - | 1,328,121,308.50 | - | 2,659,899,628.32 | - | 1,264,261,999.07 | - |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
Showing 1 to 65 of 65 entries