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招港B

(201872)

  

流通市值:31.21亿  总市值:430.61亿
流通股本:1.80亿   总股本:24.82亿

招港B(201872)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2026年第一季度实现净利润22.095亿元,每股收益0.460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13344441.047万元,未分配利润2586168.801万元。

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20511070.457万元,负债7166629.410万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,407,582,949.9617,246,382,527.8512,761,718,577.698,468,491,376.08
营业总成本3,147,548,137.6913,239,243,126.949,651,169,282.996,475,255,491.56
其他经营收益
营业利润2,620,435,719.7510,350,162,686.538,517,862,608.215,803,653,498.18
利润总额2,619,115,724.1710,376,286,937.448,533,805,192.785,808,436,192.34
净利润2,209,548,673.958,905,991,922.497,463,454,699.935,080,027,383.02
每股收益
其他综合收益-6,071,582.81,426,044,252.931,618,344,929.431,602,339,066.79
综合收益总额2,203,477,091.1510,332,036,175.429,081,799,629.366,682,366,449.81
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26,094,234,112.5826,078,187,084.5523,849,902,754.824,783,522,428.77
非流动资产:
非流动资产合计179,016,470,455.43178,936,510,410.13179,390,350,912.26178,360,530,732.38
资产总计205,110,704,568.01205,014,697,494.68203,240,253,667.06203,144,053,161.15
流动负债:
流动负债合计33,678,108,828.533,462,602,060.0230,091,046,012.1631,693,009,965.47
非流动负债:
非流动负债合计37,988,185,267.3140,251,047,235.8141,083,609,173.7640,863,370,681.45
负债合计71,666,294,095.8173,713,649,295.8371,174,655,185.9272,556,380,646.92
所有者权益(或股东权益):
归属于母公司股东权益合计65,605,568,538.5564,365,829,932.263,638,032,018.7162,548,448,959.45
股东权益合计133,444,410,472.2131,301,048,198.85132,065,598,481.14130,587,672,514.23
负债和股东权益合计205,110,704,568.01205,014,697,494.68203,240,253,667.06203,144,053,161.15
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3,916,878,995.5418,607,202,471.2912,812,270,004.28,314,496,740.7
经营活动现金流出小计2,846,184,260.8110,432,770,082.247,478,825,369.465,305,803,423.91
经营活动产生的现金流量净额1,070,694,734.738,174,432,389.055,333,444,634.743,008,693,316.79
投资活动产生的现金流量:
投资活动现金流入小计16,786,733,745.5251,892,517,216.8535,090,898,197.5724,075,377,059.89
投资活动现金流出小计16,312,489,634.452,560,803,164.9333,146,980,319.3422,804,543,910.85
投资活动产生的现金流量净额474,244,111.12-668,285,948.081,943,917,878.231,270,833,149.04
筹资活动产生的现金流量:
筹资活动现金流入小计2,442,716,555.8334,853,199,507.5420,866,122,663.729,564,653,089.31
筹资活动现金流出小计4,319,637,829.1443,625,022,997.329,752,067,630.1215,506,117,297.73
筹资活动产生的现金流量净额-1,876,921,273.31-8,771,823,489.76-8,885,944,966.4-5,941,464,208.42
汇率变动对现金及现金等价物的影响-77,295,006.67-5,034,844.0827,681,072.8151,426,294.43
现金及现金等价物净增加额-409,277,434.13-1,270,711,892.87-1,580,901,380.62-1,610,511,448.16
期末现金及现金等价物余额14,835,080,227.9115,244,357,662.0414,934,168,174.2914,904,558,106.75
补充资料:
现金及现金等价物的净增加额--1,270,711,892.87--1,610,511,448.16
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