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招商公路

(001965)

  

流通市值:710.00亿  总市值:710.00亿
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年半年度实现净利润28.45亿元,每股收益0.37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年半年度最新股东权益8836216.45万元,未分配利润2244115.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产16043871.73万元,负债7207655.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,663,192,874.312,802,710,647.4812,711,004,049.539,076,817,183.98
营业总成本4,955,406,8222,373,178,549.2111,117,530,393.187,612,590,134.85
其他经营收益
营业利润3,092,935,997.291,626,091,927.626,382,297,996.465,047,966,809.52
利润总额3,125,747,826.681,634,894,419.276,418,196,812.345,090,454,045.52
净利润2,845,400,400.911,500,434,850.795,936,140,410.854,708,058,859.77
每股收益
其他综合收益-44,600,559.94-49,274,267.7360,699,992.72-144,365,341.83
综合收益总额2,800,799,840.971,451,160,583.065,996,840,403.574,563,693,517.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计16,533,465,425.2615,026,517,452.5215,003,048,735.9912,769,511,278.89
非流动资产:
非流动资产合计143,905,251,909.2144,519,606,561.34144,166,444,846.78146,204,918,453.29
资产总计160,438,717,334.46159,546,124,013.86159,169,493,582.77158,974,429,732.18
流动负债:
流动负债合计19,438,676,141.5718,199,524,105.1416,230,601,378.6514,953,438,489.63
非流动负债:
非流动负债合计52,637,876,730.2551,123,807,351.5854,157,041,709.7857,258,067,312.79
负债合计72,076,552,871.8269,323,331,456.7270,387,643,088.4372,211,505,802.42
所有者权益(或股东权益):
归属于母公司股东权益合计70,509,676,869.1672,499,826,011.1971,228,591,543.4469,691,948,602.32
股东权益合计88,362,164,462.6490,222,792,557.1488,781,850,494.3486,762,923,929.76
负债和股东权益合计160,438,717,334.46159,546,124,013.86159,169,493,582.77158,974,429,732.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,403,046,320.183,396,412,025.0914,026,273,477.4510,131,565,534.04
经营活动现金流出小计3,488,457,457.132,042,160,757.16,905,500,117.944,982,890,701.37
经营活动产生的现金流量净额2,914,588,863.051,354,251,267.997,120,773,359.515,148,674,832.67
投资活动产生的现金流量:
投资活动现金流入小计746,756,741.38127,303,262.915,823,789,740.792,039,097,742.5
投资活动现金流出小计665,867,354.66358,101,250.577,511,867,354.975,803,082,144.31
投资活动产生的现金流量净额80,889,386.72-230,797,987.66-1,688,077,614.18-3,763,984,401.81
筹资活动产生的现金流量:
筹资活动现金流入小计5,178,960,424.37263,256,11822,438,632,406.9820,114,212,892.84
筹资活动现金流出小计7,037,568,335.071,228,993,177.1927,601,874,102.323,852,354,748.71
筹资活动产生的现金流量净额-1,858,607,910.7-965,737,059.19-5,163,241,695.32-3,738,141,855.87
汇率变动对现金及现金等价物的影响-6,374,180-371,401.9216,930,754.73-1,586,654.05
现金及现金等价物净增加额1,130,496,159.07157,344,819.22286,384,804.74-2,355,038,079.06
期末现金及现金等价物余额10,318,261,186.489,345,109,846.639,187,765,027.416,546,342,143.61
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-
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