招商公路
(001965)
| 流通市值：627.87亿 | | | 总市值：627.87亿 |
| 流通股本：67.95亿 | | | 总股本：67.95亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,556,530,103.95 | 13,360,481,923.55 | 8,703,208,429.26 | 5,663,192,874.31 |
| 营业总成本 | 3,210,837,289.79 | 11,934,485,964.53 | 7,538,045,226.56 | 4,955,406,822 |
| 其他经营收益 | | | | |
| 营业利润 | 1,613,874,746.1 | 5,560,740,871.32 | 4,764,646,389.58 | 3,092,935,997.29 |
| 利润总额 | 1,621,840,936.74 | 5,640,193,566.67 | 4,853,875,783.87 | 3,125,747,826.68 |
| 净利润 | 1,496,886,406.66 | 5,106,771,802.61 | 4,423,132,728.74 | 2,845,400,400.91 |
| 每股收益 | | | | |
| 其他综合收益 | -185,961,885.62 | 484,624,844.96 | 177,283,183.02 | -44,600,559.94 |
| 综合收益总额 | 1,310,924,521.04 | 5,591,396,647.57 | 4,600,415,911.76 | 2,800,799,840.97 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 16,279,761,534.76 | 15,659,709,283.64 | 16,329,528,766.12 | 16,533,465,425.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 147,348,825,595.08 | 146,758,724,269.84 | 144,552,848,178.19 | 143,905,251,909.2 |
| 资产总计 | 163,628,587,129.84 | 162,418,433,553.48 | 160,882,376,944.31 | 160,438,717,334.46 |
| 流动负债: | | | | |
| 流动负债合计 | 15,150,994,054.74 | 14,589,427,288.21 | 11,962,256,814.5 | 19,438,676,141.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,475,084,113.36 | 56,197,740,243.83 | 59,238,943,505.14 | 52,637,876,730.25 |
| 负债合计 | 70,626,078,168.1 | 70,787,167,532.04 | 71,201,200,319.64 | 72,076,552,871.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 75,449,277,302.41 | 74,277,550,562.65 | 72,138,064,419.05 | 70,509,676,869.16 |
| 股东权益合计 | 93,002,508,961.74 | 91,631,266,021.44 | 89,681,176,624.67 | 88,362,164,462.64 |
| 负债和股东权益合计 | 163,628,587,129.84 | 162,418,433,553.48 | 160,882,376,944.31 | 160,438,717,334.46 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,035,496,133.07 | 13,392,805,966.02 | 9,786,409,183.19 | 6,403,046,320.18 |
| 经营活动现金流出小计 | 1,814,631,916.57 | 6,881,515,652.71 | 5,119,976,650.33 | 3,488,457,457.13 |
| 经营活动产生的现金流量净额 | 1,220,864,216.5 | 6,511,290,313.31 | 4,666,432,532.86 | 2,914,588,863.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 250,130,045 | 3,108,943,784.19 | 2,325,740,177.67 | 746,756,741.38 |
| 投资活动现金流出小计 | 705,291,327.74 | 3,081,328,169.22 | 2,240,124,425.72 | 665,867,354.66 |
| 投资活动产生的现金流量净额 | -455,161,282.74 | 27,615,614.97 | 85,615,751.95 | 80,889,386.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,755,101,286.79 | 22,310,785,508.41 | 15,372,748,949.08 | 5,178,960,424.37 |
| 筹资活动现金流出小计 | 2,292,689,515.13 | 28,006,247,241.49 | 19,124,143,779.31 | 7,037,568,335.07 |
| 筹资活动产生的现金流量净额 | -537,588,228.34 | -5,695,461,733.08 | -3,751,394,830.23 | -1,858,607,910.7 |
| 汇率变动对现金及现金等价物的影响 | -17,677,412.76 | -12,924,068.81 | -2,910,964.6 | -6,374,180 |
| 现金及现金等价物净增加额 | 210,437,292.66 | 830,520,126.39 | 997,742,489.98 | 1,130,496,159.07 |
| 期末现金及现金等价物余额 | 10,228,722,446.46 | 10,018,285,153.8 | 10,185,507,517.39 | 10,318,261,186.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 830,520,126.39 | - | 1,130,496,159.07 |