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招商南油

(601975)

  

流通市值:230.27亿  总市值:230.27亿
流通股本:46.80亿   总股本:46.80亿

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2026年第一季度实现净利润4.34亿元,每股收益0.09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1213981.82万元,未分配利润479317.75万元。

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1365196.26万元,负债151214.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,568,479,601.535,819,541,032.474,268,420,384.682,771,745,481.92
营业总成本1,138,764,242.874,234,354,305.163,144,124,452.252,091,817,371.74
其他经营收益
营业利润509,603,540.981,558,754,769.821,127,955,134.08683,524,032.03
利润总额509,839,878.161,574,343,863.651,140,758,789.93685,418,837.87
净利润434,429,167.731,323,168,673.44956,351,509.12577,069,701.43
每股收益
其他综合收益-88,058,279.43-96,393,850.79-44,947,147.65-12,464,808.47
综合收益总额346,370,888.31,226,774,822.65911,404,361.47564,604,892.96
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6,472,314,240.635,791,877,070.176,059,688,452.165,998,582,736.57
非流动资产:
非流动资产合计7,179,648,323.477,539,368,592.967,129,452,097.577,166,970,546.5
资产总计13,651,962,564.113,331,245,663.1313,189,140,549.7313,165,553,283.07
流动负债:
流动负债合计1,078,533,079.31,091,514,987.71,058,960,360.091,067,856,845.72
非流动负债:
非流动负债合计433,611,264.41447,481,462.12490,019,264.01546,913,988.31
负债合计1,512,144,343.711,538,996,449.821,548,979,624.11,614,770,834.03
所有者权益(或股东权益):
归属于母公司股东权益合计11,981,812,426.3111,636,848,524.8711,478,146,099.3511,391,137,244.03
股东权益合计12,139,818,220.3911,792,249,213.3111,640,160,925.6311,550,782,449.04
负债和股东权益合计13,651,962,564.113,331,245,663.1313,189,140,549.7313,165,553,283.07
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1,439,135,076.496,064,181,551.524,487,902,200.412,915,102,786.28
经营活动现金流出小计1,123,418,349.63,979,936,694.892,981,477,381.071,911,883,808.11
经营活动产生的现金流量净额315,716,726.892,084,244,856.631,506,424,819.341,003,218,978.17
投资活动产生的现金流量:
投资活动现金流入小计380,240,259.2910,262,200.1710,208,70010,185,650
投资活动现金流出小计168,148,877.65877,098,746.3237,026,512.5784,640,418.23
投资活动产生的现金流量净额212,091,381.64-866,836,546.13-226,817,812.57-74,454,768.23
筹资活动产生的现金流量:
筹资活动现金流入小计-200,000,000200,000,000-
筹资活动现金流出小计17,856,902.761,204,886,033.23959,654,541.77464,289,696.36
筹资活动产生的现金流量净额-17,856,902.76-1,004,886,033.23-759,654,541.77-464,289,696.36
汇率变动对现金及现金等价物的影响-39,226,931.7-36,227,698.66-15,108,851.59-2,453,282.86
现金及现金等价物净增加额470,724,274.07176,294,578.61504,843,613.41462,021,230.72
期末现金及现金等价物余额5,021,359,060.094,550,634,786.024,879,183,820.824,836,361,438.13
补充资料:
现金及现金等价物的净增加额-176,294,578.61-462,021,230.72
最新报告期:2026-05-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通岳鑫0.420.440.502026-05-19
招商证券刘若琮,孙修远,王春环,肖欣晨0.440.390.382026-05-13
华源证券孙延,曾智星,王惠武0.440.460.572026-04-29
中金公司杨鑫,冯启斌,刘钢贤,王艺璇0.420.46--2026-04-28
招商证券刘若琮,孙修远,王春环,肖欣晨0.440.390.382026-04-06
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