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招商公路

(001965)

  

流通市值:877.10亿  总市值:877.10亿
流通股本:68.20亿   总股本:68.20亿

招商公路(001965)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15.00亿元,每股收益0.19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9022279.26万元,未分配利润2418783.86万元。

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15954612.40万元,负债6932333.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,802,710,647.4812,711,004,049.539,076,817,183.985,984,081,437.63
营业总成本2,373,178,549.2111,117,530,393.187,612,590,134.855,113,791,938.25
营业利润1,626,091,927.626,382,297,996.465,047,966,809.523,247,493,548.73
利润总额1,634,894,419.276,418,196,812.345,090,454,045.523,273,270,352.83
净利润1,500,434,850.795,936,140,410.854,708,058,859.773,028,949,859.2
其他综合收益-49,274,267.7360,699,992.72-144,365,341.83-4,597,166.94
综合收益总额1,451,160,583.065,996,840,403.574,563,693,517.943,024,352,692.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,026,517,452.5215,003,048,735.9912,769,511,278.8915,430,928,690.23
非流动资产合计144,519,606,561.34144,166,444,846.78146,204,918,453.29146,345,890,642.34
资产总计159,546,124,013.86159,169,493,582.77158,974,429,732.18161,776,819,332.57
流动负债合计18,199,524,105.1416,230,601,378.6514,953,438,489.6317,096,779,056.54
非流动负债合计51,123,807,351.5854,157,041,709.7857,258,067,312.7958,972,011,248.93
负债合计69,323,331,456.7270,387,643,088.4372,211,505,802.4276,068,790,305.47
归属于母公司股东权益合计72,499,826,011.1971,228,591,543.4469,691,948,602.3268,441,699,466.03
股东权益合计90,222,792,557.1488,781,850,494.3486,762,923,929.7685,708,029,027.1
负债和股东权益合计159,546,124,013.86159,169,493,582.77158,974,429,732.18161,776,819,332.57
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3,396,412,025.0914,026,273,477.4510,131,565,534.046,526,714,055.6
经营活动现金流出小计2,042,160,757.16,905,500,117.944,982,890,701.373,501,982,714.45
经营活动产生的现金流量净额1,354,251,267.997,120,773,359.515,148,674,832.673,024,731,341.15
投资活动现金流入小计127,303,262.915,823,789,740.792,039,097,742.5794,221,196.57
投资活动现金流出小计358,101,250.577,511,867,354.975,803,082,144.315,553,590,216.44
投资活动产生的现金流量净额-230,797,987.66-1,688,077,614.18-3,763,984,401.81-4,759,369,019.87
筹资活动现金流入小计263,256,11822,438,632,406.9820,114,212,892.8414,215,153,705.02
筹资活动现金流出小计1,228,993,177.1927,601,874,102.323,852,354,748.7113,305,851,009.32
筹资活动产生的现金流量净额-965,737,059.19-5,163,241,695.32-3,738,141,855.87909,302,695.7
汇率变动对现金及现金等价物的影响-371,401.9216,930,754.73-1,586,654.052,564,709.85
现金及现金等价物净增加额157,344,819.22286,384,804.74-2,355,038,079.06-822,770,273.17
期末现金及现金等价物余额9,345,109,846.639,187,765,027.416,546,342,143.618,078,609,949.5
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张银晗,韩轶超0.880.920.962025-04-30
申万宏源闫海,严天鹏0.970.991.062025-04-29
中金公司杨鑫,冯启斌,张文杰,顾袁璠0.810.85--2025-04-29
华源证券孙延,曾智星,王惠武0.840.910.982025-04-29
招商证券魏芸,刘若琮,孙修远,王春环,肖欣晨0.820.850.872025-04-29
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