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招港B

(201872)

  

流通市值:23.06亿  总市值:320.68亿
流通股本:1.80亿   总股本:25.01亿

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2025年第一季度实现净利润21.374亿元,每股收益0.440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年第一季度最新股东权益13055903.598万元,未分配利润2304940.685万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产20426324.200万元,负债7370420.601万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,214,355,369.1916,130,778,028.2412,166,341,002.657,975,193,083.64
营业总成本3,189,038,065.3413,409,015,440.919,668,622,3346,443,577,275.01
营业利润2,479,109,458.9110,142,577,703.228,409,191,454.335,860,325,781.18
利润总额2,481,106,982.2610,131,344,256.818,395,937,160.465,844,164,587.82
净利润2,137,366,086.58,878,506,309.917,307,540,631.045,039,645,709.31
其他综合收益470,386,805.58-1,529,342,680.4-872,689,691.7-738,931,293.4
综合收益总额2,607,752,892.087,349,163,629.516,434,850,939.344,300,714,415.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计26,851,790,500.7525,561,402,726.8623,669,129,108.4924,457,185,353.51
非流动资产合计177,411,451,496.19175,956,449,154.59176,291,718,103.8176,287,946,261.8
资产总计204,263,241,996.94201,517,851,881.45199,960,847,212.29200,745,131,615.31
流动负债合计30,167,316,800.6932,246,696,323.2529,881,908,225.2226,665,422,915.39
非流动负债合计43,536,889,212.3741,112,716,783.9541,551,786,765.8547,105,950,600.71
负债合计73,704,206,013.0673,359,413,107.271,433,694,991.0773,771,373,516.1
归属于母公司股东权益合计62,600,706,274.3761,502,739,842.9661,107,844,741.7259,913,613,858.14
股东权益合计130,559,035,983.88128,158,438,774.25128,527,152,221.22126,973,758,099.21
负债和股东权益合计204,263,241,996.94201,517,851,881.45199,960,847,212.29200,745,131,615.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,134,269,331.3518,182,449,597.8212,881,201,472.498,111,194,607.94
经营活动现金流出小计2,961,967,197.9110,169,236,773.427,481,042,529.634,988,810,902.91
经营活动产生的现金流量净额1,172,302,133.448,013,212,824.45,400,158,942.863,122,383,705.03
投资活动现金流入小计9,385,391,615.2730,588,744,503.0120,459,343,935.1513,253,354,796.71
投资活动现金流出小计11,960,039,127.6330,110,416,048.4219,152,188,118.0211,439,795,787.58
投资活动产生的现金流量净额-2,574,647,512.36478,328,454.591,307,155,817.131,813,559,009.13
筹资活动现金流入小计3,854,197,878.0226,897,465,759.3821,996,443,348.2812,093,285,553.16
筹资活动现金流出小计4,275,259,090.1234,803,604,782.0329,188,462,759.415,656,593,889.89
筹资活动产生的现金流量净额-421,061,212.1-7,906,139,022.65-7,192,019,411.12-3,563,308,336.73
汇率变动对现金及现金等价物的影响41,731,404.51-88,946,332.53-94,989,433.4-85,035,447.73
现金及现金等价物净增加额-1,781,675,186.51496,455,923.81-579,694,084.531,287,598,929.7
期末现金及现金等价物余额14,740,202,323.2616,515,069,554.9115,438,919,546.5717,306,212,560.8
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