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招商积余

(001914)

  

流通市值:102.00亿  总市值:102.00亿
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2025年年度实现净利润6.58亿元,每股收益0.62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年年度最新股东权益1085795.03万元,未分配利润610496.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2007159.40万元,负债921364.37万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入19,273,211,990.1613,941,662,594.739,106,749,034.724,464,935,507.99
营业总成本18,050,931,131.8613,014,551,246.288,444,374,808.814,157,715,946.69
其他经营收益
营业利润955,787,758.08920,465,653.58653,100,045.71296,554,817.94
利润总额950,224,203.33920,499,190.32651,143,452.12296,933,946.06
净利润657,958,396.4693,091,283.09489,652,642.26226,351,771.65
每股收益
其他综合收益-164,319.43-4,555.6-81,739.84-48,151.54
综合收益总额657,794,076.97693,086,727.49489,570,902.42226,303,620.11
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计10,277,639,998.29,509,569,753.639,456,633,169.419,302,773,010.31
非流动资产:
非流动资产合计9,793,954,048.369,815,012,605.889,832,765,918.839,842,939,555.01
资产总计20,071,594,046.5619,324,582,359.5119,289,399,088.2419,145,712,565.32
流动负债:
流动负债合计8,014,519,285.517,009,961,946.717,109,953,631.817,057,012,195.15
非流动负债:
非流动负债合计1,199,124,416.341,313,102,002.91,379,957,105.171,294,848,447.82
负债合计9,213,643,701.858,323,063,949.618,489,910,736.988,351,860,642.97
所有者权益(或股东权益):
归属于母公司股东权益合计10,724,320,895.0410,844,989,466.0210,632,822,226.210,637,318,348.15
股东权益合计10,857,950,344.7111,001,518,409.910,799,488,351.2610,793,851,922.35
负债和股东权益合计20,071,594,046.5619,324,582,359.5119,289,399,088.2419,145,712,565.32
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计21,066,867,158.614,182,167,170.628,826,687,323.93,925,137,012.05
经营活动现金流出小计19,425,912,596.5715,388,606,341.3910,018,461,114.515,438,799,775.59
经营活动产生的现金流量净额1,640,954,562.03-1,206,439,170.77-1,191,773,790.61-1,513,662,763.54
投资活动产生的现金流量:
投资活动现金流入小计178,031,850.24,307,224.152,268,123.82693,450.55
投资活动现金流出小计127,079,563.6116,753,654.111,631,991.049,387,950.29
投资活动产生的现金流量净额50,952,286.59-12,446,429.95-9,363,867.22-8,694,499.74
筹资活动产生的现金流量:
筹资活动现金流入小计846,433,175.41843,196,804.93843,196,804.93300,000,000
筹资活动现金流出小计1,583,387,450.741,390,693,177.751,022,738,303.11215,256,111.74
筹资活动产生的现金流量净额-736,954,275.33-547,496,372.82-179,541,498.1884,743,888.26
汇率变动对现金及现金等价物的影响-788,075.36-362,801.03-413,464.37-83,941.41
现金及现金等价物净增加额954,164,497.93-1,766,744,774.57-1,381,092,620.38-1,437,697,316.43
期末现金及现金等价物余额5,527,405,676.532,805,109,850.323,190,762,004.513,134,157,308.46
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:2026-03-20
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0.931.001.082026-03-20
中信证券陈聪,刘东航,张全国,陈兆儒0.971.051.142026-03-16
中国银河胡孝宇0.931.011.102026-03-16
光大证券何缅南,韦勇强0.981.101.192026-03-15
开源证券齐东,胡耀文0.941.001.102026-03-15
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