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招商南油

(601975)

  

流通市值:143.58亿  总市值:143.58亿
流通股本:48.02亿   总股本:48.02亿

招商南油(601975)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.77亿元,每股收益0.12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1155078.24万元,未分配利润240041.78万元。

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1316555.33万元,负债161477.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,771,745,481.921,373,619,775.096,475,269,037.635,008,074,591.48
营业总成本2,091,817,371.741,030,092,294.124,518,815,723.983,376,339,063.82
其他经营收益
营业利润683,524,032.03346,641,013.52,244,022,830.781,918,615,747.12
利润总额685,418,837.87346,625,324.152,247,433,022.391,920,185,859.11
净利润577,069,701.43288,092,868.711,935,264,372.131,666,814,356.66
每股收益
其他综合收益-12,464,808.47-5,235,255.6753,208,446.35-37,351,047.61
综合收益总额564,604,892.96282,857,613.041,988,472,818.481,629,463,309.05
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5,998,582,736.575,825,695,275.825,564,537,798.745,853,796,986.04
非流动资产:
非流动资产合计7,166,970,546.57,251,380,769.057,362,451,265.67,065,272,781.6
资产总计13,165,553,283.0713,077,076,044.8712,926,989,064.3412,919,069,767.64
流动负债:
流动负债合计1,067,856,845.721,068,517,785.771,014,068,694.41960,248,330.89
非流动负债:
非流动负债合计546,913,988.31742,587,363.87935,679,199.851,324,876,233.39
负债合计1,614,770,834.031,811,105,149.641,949,747,894.262,285,124,564.28
所有者权益(或股东权益):
归属于母公司股东权益合计11,391,137,244.0311,109,712,903.5610,824,521,965.3810,475,460,784.6
股东权益合计11,550,782,449.0411,265,970,895.2310,977,241,170.0810,633,945,203.36
负债和股东权益合计13,165,553,283.0713,077,076,044.8712,926,989,064.3412,919,069,767.64
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2,915,102,786.281,346,725,816.356,760,441,863.425,243,518,158.11
经营活动现金流出小计1,911,883,808.11940,878,112.744,275,982,790.343,160,365,380.08
经营活动产生的现金流量净额1,003,218,978.17405,847,703.612,484,459,073.082,083,152,778.03
投资活动产生的现金流量:
投资活动现金流入小计10,185,650400,000579,804,258.22593,812,719.17
投资活动现金流出小计84,640,418.239,407,211.481,292,142,311.8594,716,112.56
投资活动产生的现金流量净额-74,454,768.23-9,007,211.48-712,338,053.58-903,393.39
筹资活动产生的现金流量:
筹资活动现金流入小计--19,076,239.35-
筹资活动现金流出小计464,289,696.36225,668,331.28515,718,456.49395,731,978.19
筹资活动产生的现金流量净额-464,289,696.36-225,668,331.28-496,642,217.14-395,731,978.19
汇率变动对现金及现金等价物的影响-2,453,282.86-267,067.2437,572,064.591,908,624.26
现金及现金等价物净增加额462,021,230.72170,905,093.611,313,050,866.951,688,426,030.71
期末现金及现金等价物余额4,836,361,438.134,545,245,301.024,374,340,207.414,749,715,371.17
补充资料:
现金及现金等价物的净增加额462,021,230.72-1,313,050,866.95-
最新报告期:2025-07-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券王凯,张晓云0.250.250.262025-07-08
中金公司杨鑫,冯启斌,刘钢贤,王艺璇0.280.32--2025-06-30
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