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招商积余

(001914)

  

流通市值:141.87亿  总市值:141.87亿
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2024年第一季度实现净利润2.00亿元,每股收益0.18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2024年第一季度最新股东权益1011193.13万元,未分配利润529720.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1806715.02万元,负债795521.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,724,772,428.8915,626,679,038.610,855,909,049.396,977,776,704.83
营业总成本3,468,142,90314,773,848,072.5410,093,025,999.026,436,368,415.36
营业利润255,928,017.59915,257,718.75809,072,610.73565,500,187.05
利润总额255,783,225.94928,408,924.02816,522,175.32569,043,436.15
净利润199,839,795.85738,654,987.85627,172,467.85437,236,257.59
其他综合收益583,554.28104,356.49686,275.18556,493.8
综合收益总额200,423,350.13738,759,344.34627,858,743.03437,792,751.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,177,005,197.168,713,979,178.488,596,373,577.738,250,202,429.8
非流动资产合计9,890,145,041.59,890,078,459.569,986,883,290.619,982,993,696.57
资产总计18,067,150,238.6618,604,057,638.0418,583,256,868.3418,233,196,126.37
流动负债合计6,083,601,877.267,476,434,738.567,384,648,203.137,061,097,129.41
非流动负债合计1,871,617,078.451,217,248,666.661,389,053,570.381,425,749,472
负债合计7,955,218,955.718,693,683,405.228,773,701,773.518,486,846,601.41
归属于母公司股东权益合计9,950,631,646.299,759,358,937.129,618,211,451.69,569,769,454.91
股东权益合计10,111,931,282.959,910,374,232.829,809,555,094.839,746,349,524.96
负债和股东权益合计18,067,150,238.6618,604,057,638.0418,583,256,868.3418,233,196,126.37
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,343,842,340.7718,220,445,814.6711,889,228,426.077,578,449,427.66
经营活动现金流出小计4,529,505,426.9316,404,029,529.1912,099,869,536.857,891,398,571.37
经营活动产生的现金流量净额-1,185,663,086.161,816,416,285.48-210,641,110.78-312,949,143.71
投资活动现金流入小计145,236.692,330,502.2487,612.84339,399.36
投资活动现金流出小计5,997,213.5741,645,152.3939,895,937.1220,322,737.53
投资活动产生的现金流量净额-5,851,976.88-39,314,650.19-39,408,324.28-19,983,338.17
筹资活动现金流入小计701,133,7001,595,880,0001,414,900,000850,000,000
筹资活动现金流出小计1,612,636,854.12,190,741,087.341,791,180,166.331,197,344,449.89
筹资活动产生的现金流量净额-911,503,154.1-594,861,087.34-376,280,166.33-347,344,449.89
汇率变动对现金及现金等价物的影响32,351.77177,536.36356,172.6264,129.4
现金及现金等价物净增加额-2,102,985,865.371,182,418,084.31-625,973,428.79-680,012,802.37
期末现金及现金等价物余额2,220,936,307.954,323,922,173.322,515,530,660.222,461,491,286.64
最新报告期:2024-05-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券涂力磊0.851.071.262024-05-10
长江证券刘义,袁佳楠0.820.951.102024-05-05
中泰证券李垚,侯希得,由子沛0.851.021.192024-04-30
华泰证券刘璐,陈慎,林正衡0.840.971.132024-04-26
中金公司张宇,程坚,王翼羽0.800.90--2024-04-26
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