招商轮船(601872)财务分析

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)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-06-30

2,157,922	1,372,727	609,576	2,441,223	1,305,889	808,102	359,638	1,807,293	1,420,522	967,914	457,958	1,455,641	980,706	637,586	313,552	1,093,110	731,899	268,489	139,079	609,535	459,664	326,768	176,048	602,507	446,843	316,318	165,443	615,703	455,102	288,132	136,197	260,215	176,144	119,074	66,044	256,688	192,854	129,973	65,045	286,958	221,778	156,225	81,472	279,265	206,252	134,984	65,663	259,668	197,296	136,737	65,945	186,421	134,773	90,067	49,904	321,079	257,058	163,292	83,224	242,092	175,108	119,710	56,725	244,790	120,585
1,680,698	1,042,886	444,971	1,983,584	1,109,316	683,389	305,973	1,347,294	977,738	631,849	313,003	1,126,960	822,655	533,870	259,537	899,402	636,265	240,602	124,322	464,369	345,641	232,276	114,668	367,020	264,945	174,425	89,539	379,905	287,887	184,728	94,290	209,545	141,586	97,320	49,616	264,064	208,896	143,882	71,159	280,256	215,471	147,565	75,948	258,638	182,317	112,767	54,609	192,758	140,428	92,098	45,625	139,166	97,544	63,977	29,041	150,528	115,722	78,008	39,953	135,626	97,754	68,329	33,241	133,330	62,093
461,781	326,305	146,341	438,966	170,840	103,114	41,836	298,293	401,694	306,040	125,484	168,362	77,200	50,209	28,269	108,151	40,958	2,735	1,246	65,427	88,458	80,490	52,814	144,464	161,925	130,155	70,423	136,025	156,145	97,647	39,395	-7,262	44,814	29,491	20,052	-197,789	-10,349	-11,817	-6,349	9,578	9,064	9,583	5,487	17,357	21,021	20,594	10,658	62,084	53,572	42,328	19,466	42,477	34,040	24,053	20,356	131,287	130,547	76,786	39,811	89,578	72,527	49,201	21,436	98,167	53,115
461,789	326,316	146,327	434,289	170,778	103,068	41,794	295,144	401,899	306,275	125,496	167,552	77,555	50,703	28,285	116,279	40,965	2,722	1,144	93,853	98,738	80,497	52,820	225,793	242,274	210,276	70,447	208,171	227,162	97,655	39,396	28,125	35,369	28,063	19,703	-213,837	-16,850	-11,893	-6,427	12,948	9,152	9,670	5,599	17,546	21,021	20,594	10,658	68,594	56,813	45,578	22,944	46,170	37,754	24,053	20,356	143,420	142,612	88,847	45,804	93,392	75,414	49,201	21,440	98,204	53,135
73,207	36,334	15,401	68,432	9,295	5,329	1,962	13,952	2,616	1,613	197	4,903	3,973	2,555	297	7,298	5,069	1,151	520	1,560	1,410	954	493	606	537	315	183	1,907	1,959	1,241	732	5,629	4,336	2,880	1,376	4,731	3,483	2,010	720	3,890	2,477	1,486	504	1,156	813	467	220	5,340	590	410	228	10,828	1,906	1,306	758	15,257	1,716	1,011	670	5,199	1,207	461	191	7,622	0
388,582	289,982	130,925	365,857	161,483	97,739	39,832	281,191	399,283	304,662	125,298	162,649	73,582	48,148	27,988	108,982	35,896	1,571	623	92,292	97,328	79,544	52,326	225,186	241,737	209,961	70,264	206,264	225,203	96,415	38,663	22,496	31,033	25,183	18,328	-218,568	-20,333	-13,903	-7,146	9,058	6,675	8,184	5,095	16,390	20,208	20,127	10,438	63,255	56,222	45,168	22,716	35,343	35,848	22,747	19,598	128,163	140,896	87,836	45,134	88,193	74,207	48,740	21,249	90,583	53,135
0.48	0.36	0.16	0.48	0.20	0.14	0.06	0.41	0.59	0.45	0.19	0.27	0.12	0.08	0.05	0.19	0.08	0.02	0.01	0.12	0.13	0.10	0.06	0.33	0.33	0.30	0.08	0.23	0.34	0.12	0.05	0.04	0.07	0.05	0.04	-0.46	-0.04	-0.03	-0.02	0.02	0.02	0.02	0.02	0.05	0.06	0.06	0.03	0.18	0.16	0.13	0.07	0.10	0.10	0.06	0.06	0.36	0.40	0.25	0.00	0.25	0.21	0.14	0.00	0.38	0.23

1,042,561	1,159,252	1,055,139	1,066,909	951,633	863,657	1,083,727	931,687	978,731	850,196	721,377	599,827	372,698	414,489	452,554	408,268	449,206	514,873	492,439	476,211	496,217	781,328	368,661	393,249	476,180	428,523	352,577	378,796	397,160	559,303	307,102	169,700	163,232	139,146	147,431	107,358	183,372	175,957	174,885	561,859	621,236	618,340	622,112	271,726	285,686	283,244	266,211	305,906	296,232	359,827	372,709	322,937	327,664	441,647	458,093	492,604	513,218	411,533	377,689	411,915	418,962	415,086	475,283	477,722
181,436	154,859	152,018	116,936	110,971	100,625	111,059	121,084	144,143	200,890	179,963	266,339	214,418	200,816	208,577	204,695	154,248	55,117	37,663	92,443	81,645	81,970	87,071	83,990	86,357	111,061	101,583	106,438	97,124	88,566	72,136	53,005	22,265	20,570	30,926	34,090	24,295	25,576	30,145	27,705	24,841	25,558	29,682	21,074	18,886	19,506	19,174	12,795	13,443	16,367	15,967	8,270	6,270	5,911	7,942	5,842	6,468	12,728	18,723	13,427	9,057	4,951	10,993	7,147
161,790	178,532	140,832	134,415	108,562	124,287	119,856	109,439	110,471	100,501	134,182	105,987	94,074	117,573	112,315	101,810	93,804	52,816	43,746	42,277	42,997	49,285	47,143	34,334	34,209	29,646	26,321	32,589	22,875	23,994	23,627	28,846	18,520	14,244	14,055	20,757	15,226	18,609	19,912	20,408	20,601	17,638	23,771	23,432	21,315	20,056	11,776	11,793	9,756	7,581	9,694	6,912	6,658	6,166	4,306	4,055	5,827	6,158	6,680	8,627	6,049	4,770	3,828	3,943
1,832,871	1,923,374	1,728,587	1,672,968	1,546,488	1,498,757	1,734,548	1,552,435	1,720,578	1,749,726	1,561,642	1,210,321	936,996	965,579	996,462	895,958	850,377	786,455	734,110	744,930	815,449	1,172,613	835,669	841,264	733,115	606,783	509,610	544,594	551,714	766,540	670,930	785,332	960,957	645,397	639,910	602,173	690,770	664,951	601,137	625,397	684,351	676,834	687,298	326,969	344,211	338,432	315,429	345,687	341,451	407,706	425,169	359,484	357,880	470,107	493,754	525,614	541,561	445,668	423,641	448,934	441,870	430,918	496,869	494,087
--	3,915,296	--	3,757,044	--	3,650,337	--	3,850,679	--	4,346,804	--	3,916,862	--	3,924,571	--	3,641,095	3,493,766	2,690,886	2,475,638	2,520,107	2,613,543	2,612,326	2,604,586	2,515,444	2,369,003	2,359,911	2,169,954	2,128,933	2,250,691	1,797,468	1,669,895	1,537,282	819,956	849,412	872,574	893,330	1,132,657	1,167,955	1,204,392	1,224,984	1,252,014	1,266,716	1,176,878	1,194,303	1,221,986	1,182,282	1,117,277	1,000,011	1,026,320	876,230	894,576	710,476	690,153	701,183	526,473	472,189	456,608	482,147	537,128	446,051	453,207	461,922	483,122	494,436
6,615,938	6,432,268	6,057,568	6,013,554	5,810,605	5,782,840	6,101,956	5,863,467	6,344,514	6,538,692	6,389,133	5,481,764	5,320,838	5,232,913	5,166,023	4,995,555	4,837,423	4,007,579	3,703,503	3,779,089	3,882,658	4,238,174	3,912,236	3,861,662	3,642,370	3,462,517	3,188,883	3,124,012	3,230,553	2,994,487	2,793,037	2,813,804	2,238,453	1,848,708	1,742,172	1,689,927	1,995,913	1,976,714	1,960,673	1,971,255	2,004,415	2,007,683	2,015,055	1,649,268	1,676,734	1,683,413	1,666,590	1,623,347	1,611,940	1,629,675	1,608,220	1,466,109	1,431,107	1,498,527	1,455,900	1,434,679	1,443,431	1,326,222	1,297,914	1,303,743	1,287,393	1,034,957	1,061,567	1,064,060
989,929	985,344	1,195,836	1,449,982	1,369,909	1,403,223	1,209,889	949,734	1,175,828	1,282,074	1,574,960	1,069,838	1,562,189	1,715,690	1,537,213	1,620,002	1,607,923	1,003,323	710,044	570,403	518,384	620,077	424,110	403,077	230,363	355,892	223,599	264,427	404,408	549,633	516,264	417,585	295,195	293,773	337,648	329,178	420,426	450,985	303,990	493,001	458,731	424,843	325,305	279,091	279,676	323,136	317,530	279,099	284,176	246,961	224,851	152,529	94,752	115,065	269,121	258,070	271,308	320,966	318,825	339,429	306,092	73,148	99,866	110,689
2,366,959	2,437,034	2,039,645	1,875,237	1,780,904	1,778,499	2,251,347	2,313,319	2,357,373	2,460,795	2,126,726	1,837,048	1,632,172	1,469,372	1,599,653	1,342,872	1,270,721	1,054,043	1,129,089	1,282,050	1,403,377	1,486,533	1,348,576	1,361,413	1,369,164	1,107,977	1,083,858	1,033,663	1,014,867	1,007,612	885,133	1,044,262	576,827	528,680	383,779	363,151	375,427	316,711	426,128	239,432	305,922	343,203	451,880	423,789	441,272	389,947	354,409	359,820	331,245	382,616	398,842	351,769	376,784	402,659	209,100	218,529	213,801	70,851	73,564	77,386	67,101	73,692	75,244	97,067
3,356,888	3,422,378	3,235,482	3,325,218	3,150,813	3,181,722	3,461,236	3,263,053	3,533,201	3,742,869	3,701,686	2,906,885	3,194,361	3,185,063	3,136,866	2,962,874	2,878,643	2,057,366	1,839,133	1,852,453	1,921,761	2,106,610	1,772,685	1,764,490	1,599,527	1,463,869	1,307,457	1,298,090	1,419,275	1,557,245	1,401,397	1,461,848	872,022	822,453	721,427	692,328	795,853	767,696	730,118	732,433	764,654	768,046	777,185	702,880	720,949	713,083	671,939	638,919	615,421	629,577	623,693	504,298	471,536	517,724	478,221	476,598	485,109	391,817	392,390	416,815	373,192	146,840	175,109	207,756
3,259,049	3,009,890	2,822,087	2,688,335	2,659,792	2,601,117	2,640,720	2,600,414	2,811,313	2,795,823	2,687,447	2,574,879	2,126,476	2,047,851	2,029,157	2,032,682	1,958,779	1,950,213	1,864,369	1,926,636	1,960,898	2,131,564	2,139,550	2,097,172	2,042,843	1,998,648	1,881,426	1,825,922	1,811,279	1,437,242	1,391,640	1,351,957	1,366,432	1,026,255	1,020,745	997,598	1,200,060	1,209,018	1,230,555	1,238,822	1,239,761	1,239,637	1,237,870	946,388	955,786	970,330	994,651	984,428	996,519	1,000,098	984,527	961,811	959,571	980,803	977,678	958,080	958,322	934,404	905,524	886,928	914,201	888,117	886,457	856,304

1,056,487	1,056,487	1,056,487	1,064,554	925,699	925,699	925,699	629,741	629,755	619,529	619,529	394,455	394,455	394,455	394,455	342,141	342,661	283,611	283,611	179,849	179,849	179,849	179,849	264,558	264,558	264,558	264,558	169,700	169,700	169,700	169,700	107,358	107,358	107,358	107,358	561,859	561,859	561,859	561,859	272,041	272,041	271,726	271,726	305,906	305,906	305,906	305,906	322,937	322,937	322,937	322,937	492,604	492,604	492,604	492,604	411,915	411,915	411,915	0	476,392	0	--	0	108,302	--
459,981	308,730	105,276	650,851	288,550	166,805	74,601	756,471	578,479	347,064	147,487	462,401	310,448	189,146	86,449	412,225	134,022	82,178	42,732	295,315	250,113	212,830	119,733	351,393	305,489	238,529	115,755	229,216	270,886	110,556	45,433	106,641	73,938	64,448	42,750	49,088	-389,711	-400,538	-346,207	68,203	55,060	38,088	11,442	69,734	55,699	37,677	17,854	97,367	74,181	40,879	20,315	68,123	61,824	39,797	25,462	205,372	174,324	104,736	44,776	122,211	96,938	63,504	16,791	139,235	86,302
-129,297	-56,010	-31,245	38,529	15,708	42,529	-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	-94,922	221,789	172,102	-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
-423,754	-201,051	-86,331	-678,826	-283,794	-277,288	83,602	335,051	-14,063	25,847	81,825	116,450	-8,622	89,159	161,680	254,048	219,507	134,064	26,069	-29,646	35,447	350,933	3,581	265,634	163,872	37,887	-4,902	-86,861	54,567	61,009	-78,319	1,085,130	168,277	111,115	11,951	-35,672	56,338	37,667	-8,573	305,271	331,277	342,754	362,319	64,419	81,122	67,151	30,878	141,276	123,363	138,282	113,023	-5,265	-35,387	45,972	-792	47,207	57,761	-11,374	-7,702	176,335	163,171	-58,670	-13,013	295,426	-117,039
-26,252	90,382	-12,858	-8,067	15,889	-70,659	150,689	295,959	344,335	228,954	100,109	204,463	-23,360	18,965	54,230	52,313	-91,566	35,162	14,928	103,762	152,687	384,775	23,713	-84,710	54,921	23,965	-26,218	94,858	227,460	389,603	137,402	62,342	55,874	31,787	40,073	-454,500	-378,486	-385,902	-386,973	289,817	349,194	346,614	350,386	-34,180	-20,220	-22,661	-39,695	-17,031	-26,705	36,890	49,773	-169,668	-164,940	-50,957	-34,511	80,689	101,303	-382	-34,226	-64,477	-58,760	-62,636	-2,439	368,090	-52,228
1,030,235	1,146,869	1,043,628	1,056,487	941,589	855,040	1,076,388	925,699	974,090	848,483	719,639	598,917	371,094	413,420	448,684	394,455	251,095	318,773	298,539	283,611	332,536	564,624	203,561	179,849	319,480	288,523	238,340	264,558	397,160	559,303	307,102	169,700	163,232	139,146	147,431	107,358	183,372	175,957	174,885	561,859	621,236	618,340	622,112	271,726	285,686	283,244	266,211	305,906	296,232	359,827	372,709	322,937	327,664	441,647	458,093	492,604	513,218	411,533	0	411,915	0	--	0	476,392	--