中国外运601598利润表(损益表) |
3209 ℃ |
当前股价:5.23,市值:381
亿,动态市盈率PE:9.8,
合理估值PE:15,未来三年预期收益率:76.93%。 其中,历史营业增长率:7.3%,净利增长率:14.66%; 未来三年预估净利增长率:3.77% (24E:-2.71%, 25E:7.30%, 26E:7.04%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
一、营业总收入(万) | 10170456.28 | 10881672.35 | 12434553.08 | 8453684.14 | 7765009.13 | 7731183.65 | 7315751.27 | 4720678.1 | 4593482.8 | 4761377 |
营业收入(万) | 10170456.28 | 10881672.35 | 12434553.08 | 8453684.14 | 7765009.13 | 7731183.65 | 7315751.27 | 4720678.1 | 4593482.8 | 4761377 |
二、营业总成本(万) | 10111326.33 | 10758504.91 | 12361147.88 | 8408955.44 | 7742953.25 | 7659352.79 | 7172902.28 | 4624243.7 | 4502190.3 | 4687860.7 |
营业成本(万) | 9589121.41 | 10278266.9 | 11871765.63 | 7959594.08 | 7342216.66 | 7176721.98 | 6760827.81 | 4377216.4 | 4268510 | 4422963 |
营业税金及附加(万) | 27426.69 | 25601.37 | 22269.8 | 17762.43 | 19827.88 | 19099.38 | 21519.72 | 12498.4 | 4358.8 | 8444.8 |
销售费用(万) | 107597.03 | 103503.53 | 97349.07 | 80633.96 | 85173.92 | 93106.1 | 83694.17 | 58644.8 | 54645.8 | 54729.8 |
管理费用(万) | 337954.41 | 335917.65 | 312645.59 | 273527.37 | 259538.06 | 281208.01 | 249837.93 | 168731.3 | 165989.9 | 153914 |
财务费用(万) | 25907.93 | -4398.48 | 39958.23 | 62517.03 | 28852.94 | 45859.01 | 43410.35 | -2296.2 | 6207.9 | 20356.1 |
资产减值损失(万) | - | - | - | - | - | 15675.33 | 13612.3 | 9449 | 2477.9 | 27453 |
公允价值变动收益(万) | 26688.18 | -10493.87 | -3478.07 | -3064.12 | 0.02 | 23600.43 | -1487.61 | - | - | - |
投资收益(万) | 232631.47 | 257915.21 | 250764.74 | 157275.92 | 150962.86 | 259441.78 | 194684.21 | 134745.8 | 113374.6 | 89352.8 |
其中:对联营企业和合营企业的投资收益(万) | 226963.25 | 238705.66 | 241082.01 | 156788.77 | 130959.8 | 117077.14 | 102166.84 | 87396.6 | 99281.4 | 78069.6 |
三、营业利润(万) | 547343.95 | 520387.63 | 486728.83 | 337947.71 | 337158.94 | 431799.98 | 376498.22 | 231180.2 | 204667.1 | 162869.1 |
加:营业外收入(万) | 10319.85 | 6465.43 | 7882.89 | 19554.11 | 15280.62 | 9120.59 | 11144.25 | 33619.4 | 51676.5 | 33131.7 |
减:营业外支出(万) | 6639.58 | 7081.32 | 21383.6 | 3934.94 | 19884.21 | 30076.49 | 10933.9 | 9481.2 | 20218.6 | 5688.7 |
其中:非流动资产处置损失(万) | - | - | - | - | - | - | - | 1067.7 | 1016.2 | 1234.1 |
四、利润总额(万) | 551024.22 | 519771.75 | 473228.12 | 353566.89 | 332555.36 | 410844.09 | 376708.57 | 255318.4 | 236125 | 190312.1 |
减:所得税费用(万) | 105755.43 | 95705.7 | 79955.81 | 66315.81 | 39854.43 | 90947.26 | 78569.92 | 46667.4 | 39936.2 | 38765.5 |
五、净利润(万) | 445268.79 | 424066.05 | 393272.3 | 287251.08 | 292700.93 | 319896.83 | 298138.65 | 208651 | 196188.8 | 151546.6 |
归属于母公司所有者的净利润(万) | 422184.25 | 406826.01 | 371340.5 | 275442.28 | 280349.51 | 270410.64 | 230419.1 | 162947.2 | 149326.4 | 123143.3 |
少数股东损益(万) | 23084.54 | 17240.04 | 21931.81 | 11808.8 | 12351.42 | 49486.19 | 67719.56 | 45703.8 | 46862.4 | 28403.3 |
六、每股收益(元) | - | - | - | - | - | - | - | - | - | - |
基本每股收益(元/股)(元) | 0.5827 | 0.55 | 0.5 | 0.37 | 0.38 | 0.45 | 0.38 | - | - | - |
稀释每股收益(元/股)(元) | 0.5822 | 0.55 | 0.5 | 0.37 | 0.38 | 0.45 | 0.38 | - | - | - |
七、其他综合收益(万) | 14920.27 | 13510.8 | -19069.82 | 7753.09 | 9530.51 | -26159.96 | 19322.63 | -31367.6 | 14786 | 67213.5 |
八、综合收益总额(万) | 460189.06 | 437576.84 | 374202.48 | 295004.18 | 302231.44 | 293736.87 | 317461.28 | 177283.4 | 210974.8 | 218760.1 |
归属于母公司所有者的综合收益总额(万) | 439020.39 | 418416.82 | 352343.89 | 288699.48 | 292052.47 | 250145.8 | 255716.33 | 147121.1 | 159662.3 | 165984.9 |
归属于少数股东的综合收益总额(万) | 21168.67 | 19160.03 | 21858.59 | 6304.7 | 10178.97 | 43591.07 | 61744.95 | 30162.3 | 51312.5 | 52775.2 |
研发费用(万) | 23318.87 | 19613.95 | 17159.55 | 14920.57 | 7343.79 | - | - | - | - | - |