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招商南油

(601975)

  

流通市值:182.47亿  总市值:182.47亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润6.75亿元,每股收益0.14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2024年第一季度最新股东权益968633.86万元,未分配利润58035.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1241899.13万元,负债273265.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,838,695,345.826,196,600,296.924,647,313,550.053,156,044,286.7
营业总成本1,191,798,066.654,354,224,374.053,231,817,046.952,170,256,065.41
营业利润781,281,413.651,849,821,858.791,426,926,736.8998,054,683.99
利润总额781,281,309.071,857,463,803.781,431,574,420.941,000,767,968.13
净利润674,620,490.471,568,441,145.141,212,158,782.44848,761,482.26
其他综合收益6,855,350.8243,334,09781,051,553.1997,309,372.24
综合收益总额681,475,841.291,611,775,242.141,293,210,335.63946,070,854.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,253,133,601.374,214,117,648.644,185,975,631.023,774,908,586.15
非流动资产合计7,165,857,743.837,433,428,049.867,538,508,603.987,477,326,782.38
资产总计12,418,991,345.211,647,545,698.511,724,484,23511,252,235,368.53
流动负债合计1,106,815,909.41844,939,407.451,119,662,575.11,146,849,771.74
非流动负债合计1,625,836,877.021,653,172,678.781,770,830,203.711,616,137,392.99
负债合计2,732,652,786.432,498,112,086.232,890,492,778.812,762,987,164.73
归属于母公司股东权益合计9,535,372,328.389,001,899,979.398,688,965,546.728,347,398,642.89
股东权益合计9,686,338,558.779,149,433,612.278,833,991,456.198,489,248,203.8
负债和股东权益合计12,418,991,345.211,647,545,698.511,724,484,23511,252,235,368.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,684,371,461.976,664,618,322.544,859,203,148.733,416,611,119.89
经营活动现金流出小计917,973,031.864,204,688,012.743,130,802,396.132,077,454,964.03
经营活动产生的现金流量净额766,398,430.112,459,930,309.81,728,400,752.61,339,156,155.86
投资活动现金流入小计277,373,968.6232,464,968.632,359,768.632,355,768.6
投资活动现金流出小计35,979,597.211,119,777,963.41968,030,927.81648,264,703.96
投资活动产生的现金流量净额241,394,371.41-1,087,312,994.81-935,671,159.21-615,908,935.36
筹资活动现金流入小计-1,315,530,4001,314,423,200915,000,000
筹资活动现金流出小计204,554,362.551,740,407,781.871,400,168,785.531,203,375,900.86
筹资活动产生的现金流量净额-204,554,362.55-424,877,381.87-85,745,585.53-288,375,900.86
汇率变动对现金及现金等价物的影响13,240,460.9730,363,664.7842,632,979.1636,540,432.03
现金及现金等价物净增加额816,478,899.94978,103,597.9749,616,987.02471,411,751.67
期末现金及现金等价物余额3,877,768,240.43,061,289,340.462,832,802,729.582,554,597,494.23
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券魏芸,肖欣晨0.490.450.422024-04-23
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.500.510.522024-04-22
中金公司杨鑫,冯启斌,刘钢贤0.470.47--2024-04-22
国泰君安岳鑫,尹嘉骐0.490.510.552024-04-22
国信证券高晟0.440.470.492024-04-22
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