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招商公路

(001965)

  

流通市值:815.71亿  总市值:815.71亿
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2023年年度实现净利润72.16亿元,每股收益1.06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2023年年度最新股东权益8213823.16万元,未分配利润2189834.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产15748224.06万元,负债7534400.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,731,355,008.256,575,351,918.914,282,692,437.592,025,990,680
营业总成本8,104,977,754.275,351,263,937.723,531,931,836.31,688,017,757.89
营业利润7,566,909,354.654,974,075,665.263,204,607,796.781,536,722,839.46
利润总额7,604,513,487.185,008,078,714.363,225,383,906.471,539,724,333.63
净利润7,216,133,359.434,709,112,184.643,028,064,702.991,445,212,774.16
其他综合收益-322,049.32125,228,421.9666,665,476.4415,885,282.44
综合收益总额7,215,811,310.114,834,340,606.63,094,730,179.431,461,098,056.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,473,100,243.2612,436,001,580.2514,036,240,364.7311,595,801,792.47
非流动资产合计143,009,140,390.74106,588,269,631.32105,786,829,724.66106,958,824,836.27
资产总计157,482,240,634119,024,271,211.57119,823,070,089.39118,554,626,628.74
流动负债合计17,211,016,955.6613,648,313,200.9613,767,321,347.829,274,560,245.45
非流动负债合计58,132,992,068.1435,745,724,560.5737,911,026,010.440,096,368,034.47
负债合计75,344,009,023.849,394,037,761.5351,678,347,358.2249,370,928,279.92
归属于母公司股东权益合计65,053,321,200.8462,467,256,300.5260,796,537,919.1161,957,006,797.95
股东权益合计82,138,231,610.269,630,233,450.0468,144,722,731.1769,183,698,348.82
负债和股东权益合计157,482,240,634119,024,271,211.57119,823,070,089.39118,554,626,628.74
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,624,104,689.757,682,895,768.095,044,399,785.642,416,900,795.32
经营活动现金流出小计6,186,483,415.754,580,156,868.333,081,017,736.631,699,332,998.3
经营活动产生的现金流量净额4,437,621,2743,102,738,899.761,963,382,049.01717,567,797.02
投资活动现金流入小计3,157,848,027.052,021,546,167.631,059,048,522.3475,033,685
投资活动现金流出小计2,753,223,058.811,030,849,445.22721,330,366.23656,775,788.54
投资活动产生的现金流量净额404,624,968.24990,696,722.41337,718,156.11-581,742,103.54
筹资活动现金流入小计13,493,919,714.798,778,771,156.157,633,877,335.253,425,457,813.22
筹资活动现金流出小计13,779,007,141.2110,102,218,168.486,176,675,734.841,293,489,606.43
筹资活动产生的现金流量净额-285,087,426.42-1,323,447,012.331,457,201,600.412,131,968,206.79
汇率变动对现金及现金等价物的影响7,787,848.5712,871,454.2912,605,087.35-7,506,747.16
现金及现金等价物净增加额4,564,946,664.392,782,860,064.133,770,906,892.882,260,287,153.11
期末现金及现金等价物余额8,901,380,222.677,119,293,622.418,107,340,451.166,596,720,711.39
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国联证券李蔚,田照丰1.001.001.102024-04-09
中金公司杨鑫,冯启斌,张文杰,顾袁璠1.020.92--2024-04-08
兴业证券张晓云,王春环1.001.021.072024-04-08
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤1.031.091.142024-04-05
中邮证券曾凡喆1.021.061.112024-04-03
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