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招商积余

(001914)

  

流通市值:111.59亿  总市值:111.59亿
流通股本:10.54亿   总股本:10.54亿

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2026年第一季度实现净利润2.46亿元,每股收益0.22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2026年第一季度最新股东权益1110408.89万元,未分配利润633818.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1997099.55万元,负债886690.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,769,571,221.4319,273,211,990.1613,941,662,594.739,106,749,034.72
营业总成本4,441,031,244.4418,050,931,131.8613,014,551,246.288,444,374,808.81
其他经营收益
营业利润316,597,798.34955,787,758.08920,465,653.58653,100,045.71
利润总额316,342,975.16950,224,203.33920,499,190.32651,143,452.12
净利润246,468,795.97657,958,396.4693,091,283.09489,652,642.26
每股收益
其他综合收益-330,240.5-164,319.43-4,555.6-81,739.84
综合收益总额246,138,555.47657,794,076.97693,086,727.49489,570,902.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,186,577,533.510,277,639,998.29,509,569,753.639,456,633,169.41
非流动资产:
非流动资产合计9,784,417,947.379,793,954,048.369,815,012,605.889,832,765,918.83
资产总计19,970,995,480.8720,071,594,046.5619,324,582,359.5119,289,399,088.24
流动负债:
流动负债合计7,663,545,360.138,014,519,285.517,009,961,946.717,109,953,631.81
非流动负债:
非流动负债合计1,203,361,220.561,199,124,416.341,313,102,002.91,379,957,105.17
负债合计8,866,906,580.699,213,643,701.858,323,063,949.618,489,910,736.98
所有者权益(或股东权益):
归属于母公司股东权益合计10,957,216,255.0210,724,320,895.0410,844,989,466.0210,632,822,226.2
股东权益合计11,104,088,900.1810,857,950,344.7111,001,518,409.910,799,488,351.26
负债和股东权益合计19,970,995,480.8720,071,594,046.5619,324,582,359.5119,289,399,088.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,040,431,045.0521,066,867,158.614,182,167,170.628,826,687,323.9
经营活动现金流出小计6,060,600,426.8519,425,912,596.5715,388,606,341.3910,018,461,114.51
经营活动产生的现金流量净额-2,020,169,381.81,640,954,562.03-1,206,439,170.77-1,191,773,790.61
投资活动产生的现金流量:
投资活动现金流入小计3,791,644.94178,031,850.24,307,224.152,268,123.82
投资活动现金流出小计9,824,809.87127,079,563.6116,753,654.111,631,991.04
投资活动产生的现金流量净额-6,033,164.9350,952,286.59-12,446,429.95-9,363,867.22
筹资活动产生的现金流量:
筹资活动现金流入小计-846,433,175.41843,196,804.93843,196,804.93
筹资活动现金流出小计10,515,855.321,583,387,450.741,390,693,177.751,022,738,303.11
筹资活动产生的现金流量净额-10,515,855.32-736,954,275.33-547,496,372.82-179,541,498.18
汇率变动对现金及现金等价物的影响-845,900.28-788,075.36-362,801.03-413,464.37
现金及现金等价物净增加额-2,037,564,302.33954,164,497.93-1,766,744,774.57-1,381,092,620.38
期末现金及现金等价物余额3,489,841,374.25,527,405,676.532,805,109,850.323,190,762,004.51
补充资料:
现金及现金等价物的净增加额-954,164,497.93--1,381,092,620.38
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券刘义,袁佳楠0.910.991.072026-05-04
中金公司张宇,程坚,王翼羽0.930.98--2026-04-29
申万宏源袁豪,陈鹏0.931.011.092026-04-29
平安证券杨侃,郑茜文0.931.001.092026-04-29
中国银河胡孝宇0.931.011.102026-04-29
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