招商积余
(001914)
| 流通市值：105.27亿 | | | 总市值：105.27亿 |
| 流通股本：10.54亿 | | | 总股本：10.54亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,769,571,221.43 | 19,273,211,990.16 | 13,941,662,594.73 | 9,106,749,034.72 |
| 营业收入 | 4,769,571,221.43 | 19,273,211,990.16 | 13,941,662,594.73 | 9,106,749,034.72 |
| 二、营业总成本 | 4,441,031,244.44 | 18,050,931,131.86 | 13,014,551,246.28 | 8,444,374,808.81 |
| 营业成本 | 4,255,380,277.92 | 17,135,887,410.26 | 12,331,007,885.92 | 8,002,951,945.56 |
| 税金及附加 | 24,778,876.9 | 137,631,025.2 | 106,062,464.17 | 49,658,264.3 |
| 销售费用 | 21,884,024.78 | 109,701,505.08 | 68,525,541.69 | 43,904,934.86 |
| 管理费用 | 125,623,138.46 | 580,226,199.68 | 446,771,121.24 | 301,715,441.63 |
| 研发费用 | 14,069,614.16 | 76,106,188.61 | 51,835,203.9 | 36,383,572.92 |
| 财务费用 | -704,687.78 | 11,378,803.03 | 10,349,029.36 | 9,760,649.54 |
| 其中:利息费用 | 4,001,891.08 | 25,030,098.93 | 20,747,118.58 | 18,485,429.72 |
| 其中:利息收入 | 8,760,750.87 | 33,991,841.37 | 23,152,713.75 | 16,096,861.44 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -14,670,300 | - | - |
| 加:投资收益 | 1,596,453.98 | 3,418,619.7 | 6,145,607.17 | 6,053,313.02 |
| 资产处置收益 | 444,959.25 | 3,334,217.96 | 2,421,586.93 | 1,157,411.42 |
| 资产减值损失(新) | -599,547.4 | -73,079,471.1 | -1,071,503.83 | -868,339.89 |
| 信用减值损失(新) | -16,780,759.18 | -231,493,004.94 | -38,619,616.96 | -32,528,472.52 |
| 其他收益 | 3,396,714.7 | 45,996,838.16 | 24,478,231.82 | 16,911,907.77 |
| 四、营业利润 | 316,597,798.34 | 955,787,758.08 | 920,465,653.58 | 653,100,045.71 |
| 加:营业外收入 | 1,100,972.1 | 4,296,064.08 | 7,202,773.96 | 3,068,061.6 |
| 减:营业外支出 | 1,355,795.28 | 9,859,618.83 | 7,169,237.22 | 5,024,655.19 |
| 五、利润总额 | 316,342,975.16 | 950,224,203.33 | 920,499,190.32 | 651,143,452.12 |
| 减:所得税费用 | 69,874,179.19 | 292,265,806.93 | 227,407,907.23 | 161,490,809.86 |
| 六、净利润 | 246,468,795.97 | 657,958,396.4 | 693,091,283.09 | 489,652,642.26 |
| 其中:被合并方在合并前实现利润 | - | 26,687,665.82 | - | - |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 246,468,795.97 | 657,958,396.4 | 693,091,283.09 | 489,652,642.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 233,225,600.48 | 654,579,171.43 | 686,232,522.98 | 474,039,472.31 |
| 少数股东损益 | 13,243,195.49 | 3,379,224.97 | 6,858,760.11 | 15,613,169.95 |
| 扣除非经常损益后的净利润 | 231,138,192.48 | 604,008,510.65 | 668,740,312.12 | 463,156,027.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.62 | 0.65 | 0.45 |
| (二)稀释每股收益 | 0.22 | 0.62 | 0.65 | 0.45 |
| 八、其他综合收益 | -330,240.5 | -164,319.43 | -4,555.6 | -81,739.84 |
| 归属于母公司股东的其他综合收益 | -330,240.5 | -164,319.43 | -4,555.6 | -81,739.84 |
| 九、综合收益总额 | 246,138,555.47 | 657,794,076.97 | 693,086,727.49 | 489,570,902.42 |
| 归属于母公司股东的综合收益总额 | 232,895,359.98 | 654,414,852 | 686,227,967.38 | 473,957,732.47 |
| 归属于少数股东的综合收益总额 | 13,243,195.49 | 3,379,224.97 | 6,858,760.11 | 15,613,169.95 |
| 公告日期 | 2026-04-29 | 2026-03-14 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |