中财网 中财网股票行情
中国外运(601598)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)7198684.084645226.512154935.719680866.387503758.91
营业收入(万元)7198684.084645226.512154935.719680866.387503758.91
营业总成本(万元)7105140.234583888.792137365.469729766.807435381.00
营业成本(万元)6744846.834345193.422022210.079130487.297075148.11
净利润(万元)196040.06113183.7545241.87420216.80265376.46
归属于母公司的净利润(万元)267607.66172491.9068144.50402179.75267929.64
营业利润(万元)352115.50232897.2390154.74515760.73359645.14
利润总额(万元)361622.34237137.6590972.06511429.40360447.06
少数股东损益(万元)21848.3014574.885245.9826145.5323234.35
基本每股收益(元)0.37(元)0.24(元)0.10(元)0.56(元)0.37(元)
稀释每股收益(元)0.37(元)0.24(元)0.10(元)0.56(元)0.37(元)
非经常性损益(万元)------234346.2659603.18
扣除非经常性损益后净利润(万元)252457.45163991.3461533.75167833.49208326.47
总资产(万元)8312120.047921224.317998402.877834786.958176594.70
总负债(万元)3899163.533498100.013542476.323430342.093926280.32
归属于母公司股东权益合计(万元)4114925.364131867.944174551.354128956.393977873.03
股东权益合计(万元)4412956.514423124.304455926.554404444.864250314.38
实收资本(股本)(万元)717375.12717375.12717375.12717375.12727219.79
资本公积(万元)613649.46613643.16613634.10613633.97656591.93
未分配利润(万元)2567391.532572708.292579554.042511409.542402210.74
经营活动产生的现金流量净额(万元)50995.82-85812.58-179449.49308550.6158231.02
经营活动现金流入小计(万元)7897375.494866107.882485310.2110421233.257987502.07
经营活动现金流出小计(万元)7846379.674951920.472664759.7010112682.647929271.05
投资活动产生的现金流量净额(万元)45652.93-49366.22-27397.70482645.8491746.65
投资活动现金流入小计(万元)153187.1617312.024083.77741847.81283810.31
投资活动现金流出小计(万元)107534.2366678.2531481.47259201.97192063.65
筹资活动产生的现金流量净额(万元)-343030.42-257504.66-44487.40-439984.97-202109.08
筹资活动现金流入小计(万元)117106.0539747.0918789.07425541.88409982.61
筹资活动现金流出小计(万元)460136.48297251.7563276.48865526.84612091.70
期末现金及现金等价物余额(万元)1412643.991273500.921443078.141688932.481281355.98
最后修改日期2026-10-272026-08-252026-04-282026-03-312025-10-28
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