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招商公路

(001965)

  

流通市值:684.95亿  总市值:684.95亿
流通股本:67.95亿   总股本:67.95亿

招商公路(001965)财务分析

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

    截至第三季度实现净利润44.23亿元,每股收益0.57元。

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

    截至第三季度最新股东权益8968117.66万元,未分配利润2391867.37万元。

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

    截至第三季度最新总资产16088237.69万元,负债7120120.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,703,208,429.265,663,192,874.312,802,710,647.4812,711,004,049.53
营业总成本7,538,045,226.564,955,406,8222,373,178,549.2111,117,530,393.18
其他经营收益
营业利润4,764,646,389.583,092,935,997.291,626,091,927.626,382,297,996.46
利润总额4,853,875,783.873,125,747,826.681,634,894,419.276,418,196,812.34
净利润4,423,132,728.742,845,400,400.911,500,434,850.795,936,140,410.85
每股收益
其他综合收益177,283,183.02-44,600,559.94-49,274,267.7360,699,992.72
综合收益总额4,600,415,911.762,800,799,840.971,451,160,583.065,996,840,403.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,329,528,766.1216,533,465,425.2615,026,517,452.5215,003,048,735.99
非流动资产:
非流动资产合计144,552,848,178.19143,905,251,909.2144,519,606,561.34144,166,444,846.78
资产总计160,882,376,944.31160,438,717,334.46159,546,124,013.86159,169,493,582.77
流动负债:
流动负债合计11,962,256,814.519,438,676,141.5718,199,524,105.1416,230,601,378.65
非流动负债:
非流动负债合计59,238,943,505.1452,637,876,730.2551,123,807,351.5854,157,041,709.78
负债合计71,201,200,319.6472,076,552,871.8269,323,331,456.7270,387,643,088.43
所有者权益(或股东权益):
归属于母公司股东权益合计72,138,064,419.0570,509,676,869.1672,499,826,011.1971,228,591,543.44
股东权益合计89,681,176,624.6788,362,164,462.6490,222,792,557.1488,781,850,494.34
负债和股东权益合计160,882,376,944.31160,438,717,334.46159,546,124,013.86159,169,493,582.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,786,409,183.196,403,046,320.183,396,412,025.0914,026,273,477.45
经营活动现金流出小计5,119,976,650.333,488,457,457.132,042,160,757.16,905,500,117.94
经营活动产生的现金流量净额4,666,432,532.862,914,588,863.051,354,251,267.997,120,773,359.51
投资活动产生的现金流量:
投资活动现金流入小计2,325,740,177.67746,756,741.38127,303,262.915,823,789,740.79
投资活动现金流出小计2,240,124,425.72665,867,354.66358,101,250.577,511,867,354.97
投资活动产生的现金流量净额85,615,751.9580,889,386.72-230,797,987.66-1,688,077,614.18
筹资活动产生的现金流量:
筹资活动现金流入小计15,372,748,949.085,178,960,424.37263,256,11822,438,632,406.98
筹资活动现金流出小计19,124,143,779.317,037,568,335.071,228,993,177.1927,601,874,102.3
筹资活动产生的现金流量净额-3,751,394,830.23-1,858,607,910.7-965,737,059.19-5,163,241,695.32
汇率变动对现金及现金等价物的影响-2,910,964.6-6,374,180-371,401.9216,930,754.73
现金及现金等价物净增加额997,742,489.981,130,496,159.07157,344,819.22286,384,804.74
期末现金及现金等价物余额10,185,507,517.3910,318,261,186.489,345,109,846.639,187,765,027.41
补充资料:
现金及现金等价物的净增加额-1,130,496,159.07-286,384,804.74
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券孙延,曾智星,王惠武0.820.880.932025-10-29
长江证券张银晗,韩轶超0.810.890.922025-10-28
华创证券吴一凡,吴晨玥,梁婉怡0.800.850.902025-10-27
信达证券匡培钦0.810.870.912025-10-27
中信证券张昕玥,扈世民0.820.860.912025-10-27
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