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招商公路

(001965)

  

流通市值:659.80亿  总市值:659.80亿
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2026年第一季度实现净利润14.97亿元,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2026年第一季度最新股东权益9300250.90万元,未分配利润2533955.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产16362858.71万元,负债7062607.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,556,530,103.9513,360,481,923.558,703,208,429.265,663,192,874.31
营业总成本3,210,837,289.7911,934,485,964.537,538,045,226.564,955,406,822
其他经营收益
营业利润1,613,874,746.15,560,740,871.324,764,646,389.583,092,935,997.29
利润总额1,621,840,936.745,640,193,566.674,853,875,783.873,125,747,826.68
净利润1,496,886,406.665,106,771,802.614,423,132,728.742,845,400,400.91
每股收益
其他综合收益-185,961,885.62484,624,844.96177,283,183.02-44,600,559.94
综合收益总额1,310,924,521.045,591,396,647.574,600,415,911.762,800,799,840.97
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,279,761,534.7615,659,709,283.6416,329,528,766.1216,533,465,425.26
非流动资产:
非流动资产合计147,348,825,595.08146,758,724,269.84144,552,848,178.19143,905,251,909.2
资产总计163,628,587,129.84162,418,433,553.48160,882,376,944.31160,438,717,334.46
流动负债:
流动负债合计15,150,994,054.7414,589,427,288.2111,962,256,814.519,438,676,141.57
非流动负债:
非流动负债合计55,475,084,113.3656,197,740,243.8359,238,943,505.1452,637,876,730.25
负债合计70,626,078,168.170,787,167,532.0471,201,200,319.6472,076,552,871.82
所有者权益(或股东权益):
归属于母公司股东权益合计75,449,277,302.4174,277,550,562.6572,138,064,419.0570,509,676,869.16
股东权益合计93,002,508,961.7491,631,266,021.4489,681,176,624.6788,362,164,462.64
负债和股东权益合计163,628,587,129.84162,418,433,553.48160,882,376,944.31160,438,717,334.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,035,496,133.0713,392,805,966.029,786,409,183.196,403,046,320.18
经营活动现金流出小计1,814,631,916.576,881,515,652.715,119,976,650.333,488,457,457.13
经营活动产生的现金流量净额1,220,864,216.56,511,290,313.314,666,432,532.862,914,588,863.05
投资活动产生的现金流量:
投资活动现金流入小计250,130,0453,108,943,784.192,325,740,177.67746,756,741.38
投资活动现金流出小计705,291,327.743,081,328,169.222,240,124,425.72665,867,354.66
投资活动产生的现金流量净额-455,161,282.7427,615,614.9785,615,751.9580,889,386.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,755,101,286.7922,310,785,508.4115,372,748,949.085,178,960,424.37
筹资活动现金流出小计2,292,689,515.1328,006,247,241.4919,124,143,779.317,037,568,335.07
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210,437,292.66830,520,126.39997,742,489.981,130,496,159.07
期末现金及现金等价物余额10,228,722,446.4610,018,285,153.810,185,507,517.3910,318,261,186.48
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
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通岳鑫,陈亦凡0.690.720.802026-05-09
华源证券孙延,张付哲,曾智星,王惠武0.730.770.802026-05-06
中信证券张庆焕,扈世民,林睦锦0.770.790.802026-04-27
长江证券张银晗,韩轶超0.810.820.822026-04-27
中金公司冯启斌,张文杰0.710.71--2026-04-26
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