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招商轮船 (601872)


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流通市值: 市盈率: 52周最高:6.01 52周最低:3.71

招商轮船(601872) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-30
1,305,889808,102359,6381,807,2931,420,522967,914457,9581,455,641980,706637,586313,5521,093,110731,899268,489139,079609,535459,664326,768176,048602,507446,843316,318165,443615,703455,102288,132136,197260,215176,144119,07466,044256,688192,854129,97365,045286,958221,778156,22581,472279,265206,252134,98465,663259,668197,296136,73765,945186,421134,77390,06749,904321,079257,058163,29283,224242,092175,108119,71056,725244,790120,585
1,109,316683,389305,9731,347,294977,738631,849313,0031,126,960822,655533,870259,537899,402636,265240,602124,322464,369345,641232,276114,668367,020264,945174,42589,539379,905287,887184,72894,290209,545141,58697,32049,616264,064208,896143,88271,159280,256215,471147,56575,948258,638182,317112,76754,609192,758140,42892,09845,625139,16697,54463,97729,041150,528115,72278,00839,953135,62697,75468,32933,241133,33062,093
170,840103,11441,836298,293401,694306,040125,484168,36277,20050,20928,269108,15140,9582,7351,24665,42788,45880,49052,814144,464161,925130,15570,423136,025156,14597,64739,395-7,26244,81429,49120,052-197,789-10,349-11,817-6,3499,5789,0649,5835,48717,35721,02120,59410,65862,08453,57242,32819,46642,47734,04024,05320,356131,287130,54776,78639,81189,57872,52749,20121,43698,16753,115
170,778103,06841,794295,144401,899306,275125,496167,55277,55550,70328,285116,27940,9652,7221,14493,85398,73880,49752,820225,793242,274210,27670,447208,171227,16297,65539,39628,12535,36928,06319,703-213,837-16,850-11,893-6,42712,9489,1529,6705,59917,54621,02120,59410,65868,59456,81345,57822,94446,17037,75424,05320,356143,420142,61288,84745,80493,39275,41449,20121,44098,20453,135
9,2955,3291,96213,9522,6161,6131974,9033,9732,5552977,2985,0691,1515201,5601,4109544936065373151831,9071,9591,2417325,6294,3362,8801,3764,7313,4832,0107203,8902,4771,4865041,1568134672205,34059041022810,8281,9061,30675815,2571,7161,0116705,1991,2074611917,6220
161,48397,73939,832281,191399,283304,662125,298162,64973,58248,14827,988108,98235,8961,57162392,29297,32879,54452,326225,186241,737209,96170,264206,264225,20396,41538,66322,49631,03325,18318,328-218,568-20,333-13,903-7,1469,0586,6758,1845,09516,39020,20820,12710,43863,25556,22245,16822,71635,34335,84822,74719,598128,163140,89687,83645,13488,19374,20748,74021,24990,58353,135
0.200.140.060.410.590.450.190.270.120.080.050.190.080.020.010.120.130.100.060.330.330.300.080.230.340.120.050.040.070.050.04-0.46-0.04-0.03-0.020.020.020.020.020.050.060.060.030.180.160.130.070.100.100.060.060.360.400.250.000.250.210.140.000.380.23
951,633863,6571,083,727931,687978,731850,196721,377599,827372,698414,489452,554408,268449,206514,873492,439476,211496,217781,328368,661393,249476,180428,523352,577378,796397,160559,303307,102169,700163,232139,146147,431107,358183,372175,957174,885561,859621,236618,340622,112271,726285,686283,244266,211305,906296,232359,827372,709322,937327,664441,647458,093492,604513,218411,533377,689411,915418,962415,086475,283477,722
110,971100,625111,059121,084144,143200,890179,963266,339214,418200,816208,577204,695154,24855,11737,66392,44381,64581,97087,07183,99086,357111,061101,583106,43897,12488,56672,13653,00522,26520,57030,92634,09024,29525,57630,14527,70524,84125,55829,68221,07418,88619,50619,17412,79513,44316,36715,9678,2706,2705,9117,9425,8426,46812,72818,72313,4279,0574,95110,9937,147
108,562124,287119,856109,439110,471100,501134,182105,98794,074117,573112,315101,81093,80452,81643,74642,27742,99749,28547,14334,33434,20929,64626,32132,58922,87523,99423,62728,84618,52014,24414,05520,75715,22618,60919,91220,40820,60117,63823,77123,43221,31520,05611,77611,7939,7567,5819,6946,9126,6586,1664,3064,0555,8276,1586,6808,6276,0494,7703,8283,943
1,546,4881,498,7571,734,5481,552,4351,720,5781,749,7261,561,6421,210,321936,996965,579996,462895,958850,377786,455734,110744,930815,4491,172,613835,669841,264733,115606,783509,610544,594551,714766,540670,930785,332960,957645,397639,910602,173690,770664,951601,137625,397684,351676,834687,298326,969344,211338,432315,429345,687341,451407,706425,169359,484357,880470,107493,754525,614541,561445,668423,641448,934441,870430,918496,869494,087
--3,650,337--3,850,679--4,346,804--3,916,862--3,924,571--3,641,0953,493,7662,690,8862,475,6382,520,1072,613,5432,612,3262,604,5862,515,4442,369,0032,359,9112,169,9542,128,9332,250,6911,797,4681,669,8951,537,282819,956849,412872,574893,3301,132,6571,167,9551,204,3921,224,9841,252,0141,266,7161,176,8781,194,3031,221,9861,182,2821,117,2771,000,0111,026,320876,230894,576710,476690,153701,183526,473472,189456,608482,147537,128446,051453,207461,922483,122494,436
5,810,6055,782,8406,101,9565,863,4676,344,5146,538,6926,389,1335,481,7645,320,8385,232,9135,166,0234,995,5554,837,4234,007,5793,703,5033,779,0893,882,6584,238,1743,912,2363,861,6623,642,3703,462,5173,188,8833,124,0123,230,5532,994,4872,793,0372,813,8042,238,4531,848,7081,742,1721,689,9271,995,9131,976,7141,960,6731,971,2552,004,4152,007,6832,015,0551,649,2681,676,7341,683,4131,666,5901,623,3471,611,9401,629,6751,608,2201,466,1091,431,1071,498,5271,455,9001,434,6791,443,4311,326,2221,297,9141,303,7431,287,3931,034,9571,061,5671,064,060
1,369,9091,403,2231,209,889949,7341,175,8281,282,0741,574,9601,069,8381,562,1891,715,6901,537,2131,620,0021,607,9231,003,323710,044570,403518,384620,077424,110403,077230,363355,892223,599264,427404,408549,633516,264417,585295,195293,773337,648329,178420,426450,985303,990493,001458,731424,843325,305279,091279,676323,136317,530279,099284,176246,961224,851152,52994,752115,065269,121258,070271,308320,966318,825339,429306,09273,14899,866110,689
1,780,9041,778,4992,251,3472,313,3192,357,3732,460,7952,126,7261,837,0481,632,1721,469,3721,599,6531,342,8721,270,7211,054,0431,129,0891,282,0501,403,3771,486,5331,348,5761,361,4131,369,1641,107,9771,083,8581,033,6631,014,8671,007,612885,1331,044,262576,827528,680383,779363,151375,427316,711426,128239,432305,922343,203451,880423,789441,272389,947354,409359,820331,245382,616398,842351,769376,784402,659209,100218,529213,80170,85173,56477,38667,10173,69275,24497,067
3,150,8133,181,7223,461,2363,263,0533,533,2013,742,8693,701,6862,906,8853,194,3613,185,0633,136,8662,962,8742,878,6432,057,3661,839,1331,852,4531,921,7612,106,6101,772,6851,764,4901,599,5271,463,8691,307,4571,298,0901,419,2751,557,2451,401,3971,461,848872,022822,453721,427692,328795,853767,696730,118732,433764,654768,046777,185702,880720,949713,083671,939638,919615,421629,577623,693504,298471,536517,724478,221476,598485,109391,817392,390416,815373,192146,840175,109207,756
2,659,7922,601,1172,640,7202,600,4142,811,3132,795,8232,687,4472,574,8792,126,4762,047,8512,029,1572,032,6821,958,7791,950,2131,864,3691,926,6361,960,8982,131,5642,139,5502,097,1722,042,8431,998,6481,881,4261,825,9221,811,2791,437,2421,391,6401,351,9571,366,4321,026,2551,020,745997,5981,200,0601,209,0181,230,5551,238,8221,239,7611,239,6371,237,870946,388955,786970,330994,651984,428996,5191,000,098984,527961,811959,571980,803977,678958,080958,322934,404905,524886,928914,201888,117886,457856,304
925,699925,699925,699629,741629,755619,529619,529394,455394,455394,455394,455342,141342,661283,611283,611179,849179,849179,849179,849264,558264,558264,558264,558169,700169,700169,700169,700107,358107,358107,358107,358561,859561,859561,859561,859272,041272,041271,726271,726305,906305,906305,906305,906322,937322,937322,937322,937492,604492,604492,604492,604411,915411,915411,9150476,3920--0108,302--
288,550166,80574,601756,471578,479347,064147,487462,401310,448189,14686,449412,225134,02282,17842,732295,315250,113212,830119,733351,393305,489238,529115,755229,216270,886110,55645,433106,64173,93864,44842,75049,088-389,711-400,538-346,20768,20355,06038,08811,44269,73455,69937,67717,85497,36774,18140,87920,31568,12361,82439,79725,462205,372174,324104,73644,776122,21196,93863,50416,791139,23586,302
15,70842,529-9,361-763,041-199,697-145,361-133,256-376,166-328,854-259,856-191,796-619,662-453,274-183,808-50,116-153,785-125,426-170,337-98,583-715,240-422,422-257,911-136,094-50,648-94,922221,789172,102-1,129,088-186,857-144,084-15,741-465,337-42,174-20,903-32,036-83,752-37,237-34,457-21,375-164,955-155,611-127,329-89,334-253,076-221,055-139,858-83,565-232,458-191,354-136,701-59,182-168,244-138,030-97,686-68,504-360,189-317,796-67,226-6,217-65,227-20,969
-283,794-277,28883,602335,051-14,06325,84781,825116,450-8,62289,159161,680254,048219,507134,06426,069-29,64635,447350,9333,581265,634163,87237,887-4,902-86,86154,56761,009-78,3191,085,130168,277111,11511,951-35,67256,33837,667-8,573305,271331,277342,754362,31964,41981,12267,15130,878141,276123,363138,282113,023-5,265-35,38745,972-79247,20757,761-11,374-7,702176,335163,171-58,670-13,013295,426-117,039
15,889-70,659150,689295,959344,335228,954100,109204,463-23,36018,96554,23052,313-91,56635,16214,928103,762152,687384,77523,713-84,71054,92123,965-26,21894,858227,460389,603137,40262,34255,87431,78740,073-454,500-378,486-385,902-386,973289,817349,194346,614350,386-34,180-20,220-22,661-39,695-17,031-26,70536,89049,773-169,668-164,940-50,957-34,51180,689101,303-382-34,226-64,477-58,760-62,636-2,439368,090-52,228
941,589855,0401,076,388925,699974,090848,483719,639598,917371,094413,420448,684394,455251,095318,773298,539283,611332,536564,624203,561179,849319,480288,523238,340264,558397,160559,303307,102169,700163,232139,146147,431107,358183,372175,957174,885561,859621,236618,340622,112271,726285,686283,244266,211305,906296,232359,827372,709322,937327,664441,647458,093492,604513,218411,5330411,9150--0476,392--
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