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锦江航运(601083)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)372169.90173218.05701045.27517571.74337839.98
营业收入(万元)372169.90173218.05701045.27517571.74337839.98
营业总成本(万元)282911.71134262.34511909.55366191.34236860.05
营业成本(万元)264233.35123897.32478002.48343908.47225143.04
净利润(万元)61562.6825779.87142753.71114685.8775317.44
归属于母公司的净利润(万元)75133.2933524.01150031.72118467.1279448.66
营业利润(万元)93920.0141349.23194808.48153471.31103095.99
利润总额(万元)93934.9341360.32194840.51153519.64103103.14
少数股东损益(万元)757.82300.031177.89914.19561.54
基本每股收益(元)0.58(元)0.26(元)1.16(元)0.92(元)0.61(元)
稀释每股收益(元)0.58(元)0.26(元)1.16(元)0.92(元)0.61(元)
非经常性损益(万元)--1844.924521.15--1452.36
扣除非经常性损益后净利润(万元)71720.6431679.09145510.58116717.2377996.30
总资产(万元)1166854.381225266.551192531.171127073.791101355.42
总负债(万元)237605.60253541.36246790.31209285.85198138.81
归属于母公司股东权益合计(万元)924905.65968257.91942140.84913818.93899559.44
股东权益合计(万元)929248.78971725.20945740.86917787.94903216.61
实收资本(股本)(万元)129412.00129412.00129412.00129412.00129412.00
资本公积(万元)343917.80343927.90343881.88343863.93343839.76
未分配利润(万元)419063.60456654.46423130.45402002.40388866.34
经营活动产生的现金流量净额(万元)137356.2468952.29248311.68172548.89125689.09
经营活动现金流入小计(万元)359096.91177403.77689546.34511518.25340830.60
经营活动现金流出小计(万元)221740.66108451.48441234.67338969.36215141.51
投资活动产生的现金流量净额(万元)-20191.16-162.72-60147.74-54624.50-34182.72
投资活动现金流入小计(万元)3848.6693.542426.681347.781076.11
投资活动现金流出小计(万元)24039.83256.2662574.4255972.2935258.83
筹资活动产生的现金流量净额(万元)-131165.16-22909.83-133862.50-62340.96-53915.09
筹资活动现金流入小计(万元)17356.2716505.0317807.5117040.9116187.99
筹资活动现金流出小计(万元)148521.4239414.86151670.0179381.8670103.08
期末现金及现金等价物余额(万元)616562.71679026.98635276.82639849.54624047.09
最后修改日期2026-08-272026-04-302026-04-012025-11-012025-08-29
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