| 招商轮船 (601872) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.74 | 5.33 | 1.12 | 1.4746 | 2.6317 | 7.3984 | 26.3274 | 7.9525 | 29.8786 | 24.1638 | 107.9086 | 14.55 | 9.217 | 16.5382 | 16.1933 | 22.244 | 15.1785 | 0.3691 | 0.6661 | 0.4717 | 0.4161 | 20.0191 | 53.3238 | 15.6029 | 86.8552 | 46.6762 | 0.3214 | 0.1104 | 1.4916 | 0.2364 | 38.3804 | ||
| 2025-09-30 | 0.74 | 5.33 | 1.12 | 1.4746 | 2.324 | 4.2886 | 23.2912 | 4.5005 | 23.1572 | 19.6979 | 118.0961 | 14.55 | 0.0711 | -2.9083 | 18.2769 | 17.157 | 10.889 | 0.2599 | 0.4688 | 0.439 | 0.3835 | 18.5517 | 53.2641 | 14.8702 | -- | 46.7359 | 0.3005 | 0.0744 | 1.7358 | 0.1593 | 24.7642 | ||
| 2025-06-30 | 0.74 | 5.33 | 1.12 | 1.4746 | 2.251 | 2.7687 | 23.47 | 2.904 | 23.2315 | 19.6588 | 119.148 | 14.55 | -4.9104 | -15.3416 | 15.6787 | 9.3165 | 6.972 | 0.1695 | 0.3068 | 0.5621 | 0.5054 | 29.7789 | 52.9015 | 15.1545 | 85.5967 | 47.0985 | 0.2802 | 0.0453 | 1.6354 | 0.0961 | 14.8936 | ||
| 2025-03-31 | 0.74 | 5.33 | 1.12 | 1.508 | 2.2319 | 1.2164 | 24.5637 | 1.2318 | 21.4892 | 18.1403 | 134.9106 | 14.55 | -10.5316 | -37.01 | 13.9287 | 4.3865 | 3.0376 | 0.0782 | 0.136 | 0.6282 | 0.5496 | 28.5979 | 57.2413 | 17.7099 | -- | 42.7587 | 0.2467 | 0.0191 | 1.5664 | 0.0446 | 7.9827 | ||
| 2024-12-31 | 0.74 | 5.33 | 1.12 | 1.508 | 2.1256 | 7.3765 | 27.9291 | 7.8326 | 28.9271 | 23.0827 | 121.0536 | 14.55 | -0.3158 | 5.8429 | 13.1817 | 22.386 | 13.5207 | 0.3879 | 0.6599 | 0.592 | 0.5109 | 26.2432 | 57.8442 | 16.6989 | 83.2242 | 42.1558 | 0.3285 | 0.12 | 1.6272 | 0.2847 | 48.4707 | ||
| 2024-09-30 | 0.74 | 5.33 | 1.12 | 1.5235 | 1.8845 | 5.2244 | 26.4219 | 5.3677 | 24.9881 | 20.2929 | 128.4016 | 14.55 | 1.4388 | -9.7618 | 7.1965 | 16.0319 | 11.1242 | 0.3008 | 0.5117 | 0.5746 | 0.4996 | 24.3883 | 57.783 | 16.5121 | -- | 42.217 | 0.3318 | 0.0971 | 1.8592 | 0.2301 | 38.7694 | ||
| 2024-06-30 | 0.74 | 5.33 | 1.12 | 1.5207 | 1.8774 | 3.7831 | 27.3637 | 3.9269 | 27.8317 | 22.1219 | 122.1353 | 14.55 | 1.8818 | -9.1587 | 9.6412 | 10.0589 | 7.1424 | 0.204 | 0.3492 | 0.7646 | 0.6815 | 37.6605 | 57.1125 | 17.2968 | 78.9985 | 42.8875 | 0.3096 | 0.0609 | 1.6087 | 0.1419 | 24.7231 | ||
| 2024-03-31 | 0.74 | 5.33 | 1.12 | 1.5179 | 1.9777 | 2.2001 | 28.5682 | 2.2207 | 29.1349 | 23.144 | 123.0396 | 14.55 | 6.3 | 23.6793 | 3.799 | 4.6302 | 3.3497 | 0.0993 | 0.1637 | 0.9368 | 0.8259 | 38.2279 | 61.4832 | 18.6884 | -- | 38.5168 | 0.2883 | 0.0284 | 1.2891 | 0.0736 | 14.7958 | ||
| 2023-12-31 | 0.74 | 5.33 | 1.12 | 1.5154 | 1.8088 | 7.8879 | 25.8394 | 7.6982 | 25.4201 | 20.3717 | 123.5087 | 14.55 | -12.8832 | -2.8682 | -4.6973 | 22.1392 | 14.0133 | 0.4048 | 0.7307 | 0.8847 | 0.7798 | 39.5575 | 59.8434 | 19.4572 | 76.1959 | 40.1566 | 0.3446 | 0.1429 | 1.8119 | 0.3559 | 71.1835 | ||
| 2023-09-30 | 0.74 | 5.33 | 1.12 | 1.5173 | 1.6977 | 6.2062 | 25.7014 | 6.0116 | 25.8792 | 20.5582 | 120.7387 | 14.55 | -11.8479 | -1.7945 | -7.0601 | 13.2001 | 10.8013 | 0.2997 | 0.5414 | 1.0906 | 0.9738 | 47.4353 | 59.7941 | 22.7928 | -- | 40.2059 | 0.3511 | 0.1086 | 1.7499 | 0.2701 | 65.4609 | ||
| 2023-06-30 | 0.74 | 5.33 | 1.12 | 1.5122 | 1.5798 | 4.5661 | 27.1004 | 4.4198 | 28.3618 | 22.6414 | 119.3002 | 14.55 | -5.3704 | -3.3123 | -4.5368 | 9.1252 | 7.2364 | 0.2048 | 0.3749 | 1.3095 | 1.1764 | 57.0717 | 58.3009 | 26.2203 | 70.9517 | 41.6991 | 0.3421 | 0.0724 | 1.5849 | 0.1735 | 49.6158 | ||
| 2023-03-31 | 0.74 | 5.33 | 1.12 | 1.5075 | 1.5664 | 1.8465 | 26.4285 | 1.7849 | 24.5164 | 20.1405 | 130.2186 | 14.55 | -3.4877 | -13.6232 | 1.1058 | 3.88 | 3.3195 | 0.0929 | 0.1735 | 1.5033 | 1.3751 | 77.3022 | 56.0065 | 27.8755 | -- | 43.9935 | 0.38 | 0.0365 | 1.9769 | 0.083 | 24.2378 | ||
| 招商轮船 (601872) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 2817721.11 | 2303613.24 | 11383.52 | 97612.32 | 115971.16 | 680868.06 | 687463.84 | 607071.31 | ||||
| 2025-09-30 | 1930993.47 | 1644996.48 | 8189.34 | 69853.57 | 85286.45 | 380364.99 | 380836.10 | 334342.26 | ||||
| 2025-06-30 | 1258463.16 | 1067850.56 | 5506.38 | 46324.34 | 52129.17 | 247398.23 | 247894.18 | 215623.56 | ||||
| 2025-03-31 | 559517.45 | 474473.99 | 2800.83 | 22619.44 | 26568.84 | 101497.93 | 101873.61 | 88102.69 | ||||
| 2024-12-31 | 2579927.94 | 2059561.98 | 10763.35 | 81910.27 | 105653.91 | 595517.94 | 595233.71 | 520920.38 | ||||
| 2024-09-30 | 1929621.96 | 1589858.68 | 7862.49 | 74636.39 | 86758.77 | 391576.24 | 397069.47 | 344357.18 | ||||
| 2024-06-30 | 1323450.30 | 1066066.21 | 5206.91 | 48580.30 | 50279.77 | 292772.86 | 296511.29 | 254698.32 | ||||
| 2024-03-31 | 625379.66 | 498388.07 | 2658.90 | 23976.91 | 25032.13 | 144738.02 | 145204.89 | 139867.79 | ||||
| 2023-12-31 | 2588101.31 | 2130437.61 | 9421.78 | 96335.00 | 104934.97 | 527240.37 | 541459.46 | 492163.93 | ||||
| 2023-09-30 | 1902253.10 | 1564913.37 | 6844.37 | 71484.66 | 73014.66 | 391069.81 | 404929.23 | 381609.22 | ||||
| 2023-06-30 | 1299006.21 | 1040651.78 | 4217.35 | 44526.93 | 44716.35 | 294113.61 | 295084.43 | 280377.36 | ||||
| 2023-03-31 | 588316.00 | 487249.36 | 2031.33 | 20408.60 | 31754.66 | 118489.93 | 119401.47 | 113089.12 | ||||
| 招商轮船 (601872) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 472091.47 | 138534.24 | 16020.70 | -- | 7092627.06 | 7092627.06 | 8205488.01 | 1470753.44 | 1470753.44 | 3830008.66 | 4300562.18 | 8205488.01 |
| 2025-09-30 | 434759.10 | 110284.59 | 17915.63 | -- | 6767353.36 | 6767353.36 | 7796039.01 | 1300048.94 | 1300048.94 | 3643548.99 | 4077625.84 | 7796039.01 |
| 2025-06-30 | 705080.08 | 155346.47 | 21260.51 | 176294.81 | 6457250.20 | 6457250.20 | 7788033.82 | 1300323.30 | 1300323.30 | 3668043.32 | 4046093.33 | 7788033.82 |
| 2025-03-31 | 494407.54 | 140297.01 | 17640.99 | -- | 6156570.27 | 6156570.27 | 7242703.08 | 1368062.94 | 1368062.94 | 3096886.42 | 4063641.59 | 7242703.08 |
| 2024-12-31 | 458922.68 | 114812.89 | 17397.28 | 166822.73 | 6026632.97 | 6026632.97 | 7061930.84 | 1228280.11 | 1228280.11 | 2977012.24 | 4004368.27 | 7061930.84 |
| 2024-09-30 | 402734.72 | 125040.94 | 37559.49 | -- | 5642546.13 | 5642546.13 | 6591344.22 | 1131321.12 | 1131321.12 | 2782666.62 | 3731311.32 | 6591344.22 |
| 2024-06-30 | 624010.29 | 147457.56 | 48925.94 | 155910.95 | 5465411.73 | 5465411.73 | 6732468.25 | 1230138.84 | 1230138.84 | 2887389.99 | 3769895.59 | 6732468.25 |
| 2024-03-31 | 465681.81 | 154446.40 | 36540.07 | -- | 5215623.58 | 5215623.58 | 6357225.64 | 1229997.29 | 1229997.29 | 2448598.52 | 3836075.89 | 6357225.64 |
| 2023-12-31 | 495334.74 | 115682.09 | 32157.29 | 173190.23 | 5131222.71 | 5131222.71 | 6239466.15 | 1252837.66 | 1252837.66 | 2505558.03 | 3689111.37 | 6239466.15 |
| 2023-09-30 | 483676.72 | 170096.42 | 57991.99 | -- | 5036291.52 | 5036291.52 | 6148844.79 | 1452055.67 | 1452055.67 | 2472199.21 | 3627048.78 | 6148844.79 |
| 2023-06-30 | 510873.10 | 166586.73 | 50736.71 | 168190.04 | 4967622.46 | 4967622.46 | 6140452.12 | 1664879.86 | 1664879.86 | 2560516.22 | 3532497.15 | 6140452.12 |
| 2023-03-31 | 712746.30 | 185138.29 | 22100.39 | -- | 4737920.74 | 4737920.74 | 6124555.05 | 1772009.95 | 1772009.95 | 2694406.36 | 3383905.10 | 6124555.05 |
| 招商轮船 (601872) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 2800977.74 | 1895484.98 | 905492.76 | 207107.28 | 1002956.84 | -795849.56 | 2426446.13 | -- | 2427088.50 | 2516069.79 | -88981.28 | |
| 2025-09-30 | 1934996.10 | 1354647.13 | 580348.97 | 11990.43 | 693640.52 | -681650.08 | 2002663.38 | -- | 2002663.38 | 1921921.22 | 80742.15 | |
| 2025-06-30 | 1246430.60 | 893791.97 | 352638.63 | 7295.56 | 270090.05 | -262794.48 | 1554086.06 | -- | 1554086.06 | 1397938.57 | 156147.49 | |
| 2025-03-31 | 580605.06 | 442597.92 | 138007.14 | 2147.12 | 82993.65 | -80846.53 | 830266.46 | -- | 830266.46 | 851769.72 | -21503.25 | |
| 2024-12-31 | 2619110.73 | 1771488.67 | 847622.06 | 60909.26 | 847163.05 | -786253.79 | 1436070.73 | -- | 1436074.55 | 1540775.04 | -104700.49 | |
| 2024-09-30 | 1945354.23 | 1305137.97 | 640216.26 | 36734.89 | 706104.86 | -669369.96 | 1078374.33 | -- | 1078378.15 | 1142121.39 | -63743.24 | |
| 2024-06-30 | 1305710.61 | 895987.02 | 409723.58 | 33957.48 | 405548.45 | -371590.97 | 687361.19 | -- | 687361.19 | 599286.67 | 88074.52 | |
| 2024-03-31 | 595467.61 | 415165.75 | 180301.87 | 30760.48 | 107393.55 | -76633.06 | 268341.92 | -- | 268341.92 | 402746.90 | -134404.98 | |
| 2023-12-31 | 2704362.62 | 1812632.13 | 891730.49 | 53140.54 | 524774.66 | -471634.12 | 965286.22 | -- | 970034.03 | 2007668.72 | -1037634.68 | |
| 2023-09-30 | 2052683.24 | 1384888.34 | 667794.90 | 32480.21 | 328917.32 | -296437.10 | 560753.39 | -- | 565501.20 | 1572520.98 | -1007019.79 | |
| 2023-06-30 | 1332436.25 | 888058.80 | 444377.46 | 27796.75 | 189829.02 | -162032.27 | 323039.13 | -- | 323039.13 | 1215449.67 | -892410.54 | |
| 2023-03-31 | 627601.70 | 404032.85 | 223568.85 | 0.09 | 107982.09 | -107982.00 | 52596.56 | -- | 52596.56 | 557773.04 | -505176.48 | |
| 招商轮船 (601872) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-09 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：600000万元至660000万元，与上年同期相比变动值为：89300万元至149300万元，较上年同期相比变动幅度：17%至29%。 |
| 上年同期每股收益(元) | 0.63 |
| 行业 | 航运港口 |
| 概念 | 航运,央企改革,天然气,自贸区,自由贸易港,上海自由贸易港 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |