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招商积余

(001914)

  

流通市值:124.06亿  总市值:124.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.26亿元,每股收益0.21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年第一季度最新股东权益1079385.19万元,未分配利润596536.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1914571.26万元,负债835186.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,464,935,507.9917,172,299,022.7712,160,076,470.357,838,932,697.15
营业总成本4,157,715,946.6916,053,623,305.3411,334,329,745.397,221,332,229.13
营业利润296,554,817.941,135,688,834.98829,270,438.24611,829,702.03
利润总额296,933,946.061,138,727,028.13833,891,283.05618,506,209.11
净利润226,351,771.65869,473,887.15641,067,627.97452,856,298.87
其他综合收益-48,151.54678,182.6502,651.45647,135.97
综合收益总额226,303,620.11870,152,069.75641,570,279.42453,503,434.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,302,773,010.319,210,311,779.529,175,843,364.578,726,340,167.47
非流动资产合计9,842,939,555.019,856,416,453.969,870,582,226.879,881,133,691.94
资产总计19,145,712,565.3219,066,728,233.4819,046,425,591.4418,607,473,859.41
流动负债合计7,057,012,195.156,947,324,422.466,447,723,026.16,322,884,757.58
非流动负债合计1,294,848,447.821,549,081,747.852,236,725,816.072,099,454,815.82
负债合计8,351,860,642.978,496,406,170.318,684,448,842.178,422,339,573.4
归属于母公司股东权益合计10,637,318,348.1510,418,968,857.1210,206,855,169.6410,015,031,951.48
股东权益合计10,793,851,922.3510,570,322,063.1710,361,976,749.2710,185,134,286.01
负债和股东权益合计19,145,712,565.3219,066,728,233.4819,046,425,591.4418,607,473,859.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,925,137,012.0519,628,635,286.7212,373,985,945.157,089,342,949.16
经营活动现金流出小计5,438,799,775.5917,792,232,051.4713,473,472,853.88,530,289,514
经营活动产生的现金流量净额-1,513,662,763.541,836,403,235.25-1,099,486,908.65-1,440,946,564.84
投资活动现金流入小计693,450.5511,342,862.375,499,980.075,125,457.83
投资活动现金流出小计9,387,950.29105,100,335.4422,372,733.6615,926,525.6
投资活动产生的现金流量净额-8,694,499.74-93,757,473.07-16,872,753.59-10,801,067.77
筹资活动现金流入小计300,000,0001,335,573,7001,184,073,7001,082,603,700
筹资活动现金流出小计215,256,111.742,830,876,156.371,943,123,880.371,724,965,520.89
筹资活动产生的现金流量净额84,743,888.26-1,495,302,456.37-759,050,180.37-642,361,820.89
汇率变动对现金及现金等价物的影响-83,941.41589,145.76-156,191.26175,971.06
现金及现金等价物净增加额-1,437,697,316.43247,932,451.57-1,875,566,033.87-2,093,933,482.44
期末现金及现金等价物余额3,134,157,308.464,571,854,624.892,448,356,139.452,229,988,690.88
最新报告期:2025-05-07
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0.901.011.132025-05-07
长江证券刘义,袁佳楠0.890.991.102025-05-03
中国银河胡孝宇0.880.981.072025-05-01
中金公司张宇,程坚,王翼羽0.870.94--2025-04-29
中信证券陈聪,刘河维,张全国,李俊波0.901.011.122025-04-29
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