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招商积余

(001914)

  

流通市值:119.61亿  总市值:119.61亿
流通股本:10.60亿   总股本:10.60亿

招商积余(001914)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.90亿元,每股收益0.45元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1079948.84万元,未分配利润596586.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1928939.91万元,负债848991.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,106,749,034.724,464,935,507.9917,172,299,022.7712,160,076,470.35
营业总成本8,444,374,808.814,157,715,946.6916,053,623,305.3411,334,329,745.39
其他经营收益
营业利润653,100,045.71296,554,817.941,135,688,834.98829,270,438.24
利润总额651,143,452.12296,933,946.061,138,727,028.13833,891,283.05
净利润489,652,642.26226,351,771.65869,473,887.15641,067,627.97
每股收益
其他综合收益-81,739.84-48,151.54678,182.6502,651.45
综合收益总额489,570,902.42226,303,620.11870,152,069.75641,570,279.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,456,633,169.419,302,773,010.319,210,311,779.529,175,843,364.57
非流动资产:
非流动资产合计9,832,765,918.839,842,939,555.019,856,416,453.969,870,582,226.87
资产总计19,289,399,088.2419,145,712,565.3219,066,728,233.4819,046,425,591.44
流动负债:
流动负债合计7,109,953,631.817,057,012,195.156,947,324,422.466,447,723,026.1
非流动负债:
非流动负债合计1,379,957,105.171,294,848,447.821,549,081,747.852,236,725,816.07
负债合计8,489,910,736.988,351,860,642.978,496,406,170.318,684,448,842.17
所有者权益(或股东权益):
归属于母公司股东权益合计10,632,822,226.210,637,318,348.1510,418,968,857.1210,206,855,169.64
股东权益合计10,799,488,351.2610,793,851,922.3510,570,322,063.1710,361,976,749.27
负债和股东权益合计19,289,399,088.2419,145,712,565.3219,066,728,233.4819,046,425,591.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,826,687,323.93,925,137,012.0519,628,635,286.7212,373,985,945.15
经营活动现金流出小计10,018,461,114.515,438,799,775.5917,792,232,051.4713,473,472,853.8
经营活动产生的现金流量净额-1,191,773,790.61-1,513,662,763.541,836,403,235.25-1,099,486,908.65
投资活动产生的现金流量:
投资活动现金流入小计2,268,123.82693,450.5511,342,862.375,499,980.07
投资活动现金流出小计11,631,991.049,387,950.29105,100,335.4422,372,733.66
投资活动产生的现金流量净额-9,363,867.22-8,694,499.74-93,757,473.07-16,872,753.59
筹资活动产生的现金流量:
筹资活动现金流入小计843,196,804.93300,000,0001,335,573,7001,184,073,700
筹资活动现金流出小计1,022,738,303.11215,256,111.742,830,876,156.371,943,123,880.37
筹资活动产生的现金流量净额-179,541,498.1884,743,888.26-1,495,302,456.37-759,050,180.37
汇率变动对现金及现金等价物的影响-413,464.37-83,941.41589,145.76-156,191.26
现金及现金等价物净增加额-1,381,092,620.38-1,437,697,316.43247,932,451.57-1,875,566,033.87
期末现金及现金等价物余额3,190,762,004.513,134,157,308.464,571,854,624.892,448,356,139.45
补充资料:
现金及现金等价物的净增加额-1,381,092,620.38-247,932,451.57-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券王沁雯,靳璐瑜0.901.011.132025-09-08
国信证券任鹤,王静,王粤雷0.870.961.042025-09-05
长江证券刘义,袁佳楠0.890.991.102025-09-01
光大证券何缅南0.911.041.152025-09-01
中金公司张宇,程坚,王翼羽0.870.94--2025-08-30
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