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招商积余

(001914)

  

流通市值:105.19亿  总市值:105.19亿
流通股本:10.60亿   总股本:10.60亿

招商积余(001914)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2023年年度实现净利润7.39亿元,每股收益0.69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2023年年度最新股东权益991037.42万元,未分配利润510651.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1860405.76万元,负债869368.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,626,679,038.610,855,909,049.396,977,776,704.833,305,810,768
营业总成本14,773,848,072.5410,093,025,999.026,436,368,415.363,078,352,635.29
营业利润915,257,718.75809,072,610.73565,500,187.05239,207,778.91
利润总额928,408,924.02816,522,175.32569,043,436.15243,188,561.52
净利润738,654,987.85627,172,467.85437,236,257.59191,980,265
其他综合收益104,356.49686,275.18556,493.8-818.18
综合收益总额738,759,344.34627,858,743.03437,792,751.39191,979,446.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,713,979,178.488,596,373,577.738,250,202,429.88,276,331,127.4
非流动资产合计9,890,078,459.569,986,883,290.619,982,993,696.579,970,088,454.31
资产总计18,604,057,638.0418,583,256,868.3418,233,196,126.3718,246,419,581.71
流动负债合计7,476,434,738.567,384,648,203.137,061,097,129.416,741,905,420.4
非流动负债合计1,217,248,666.661,389,053,570.381,425,749,4722,001,383,782.25
负债合计8,693,683,405.228,773,701,773.518,486,846,601.418,743,289,202.65
归属于母公司股东权益合计9,759,358,937.129,618,211,451.69,569,769,454.919,334,366,417.95
股东权益合计9,910,374,232.829,809,555,094.839,746,349,524.969,503,130,379.06
负债和股东权益合计18,604,057,638.0418,583,256,868.3418,233,196,126.3718,246,419,581.71
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计18,220,445,814.6711,889,228,426.077,578,449,427.663,237,963,169.06
经营活动现金流出小计16,404,029,529.1912,099,869,536.857,891,398,571.374,161,966,168.26
经营活动产生的现金流量净额1,816,416,285.48-210,641,110.78-312,949,143.71-924,002,999.2
投资活动现金流入小计2,330,502.2487,612.84339,399.3642,764.18
投资活动现金流出小计41,645,152.3939,895,937.1220,322,737.538,391,577.64
投资活动产生的现金流量净额-39,314,650.19-39,408,324.28-19,983,338.17-8,348,813.46
筹资活动现金流入小计1,595,880,0001,414,900,000850,000,000850,000,000
筹资活动现金流出小计2,190,741,087.341,791,180,166.331,197,344,449.89573,753,954.35
筹资活动产生的现金流量净额-594,861,087.34-376,280,166.33-347,344,449.89276,246,045.65
汇率变动对现金及现金等价物的影响177,536.36356,172.6264,129.4-182,216.57
现金及现金等价物净增加额1,182,418,084.31-625,973,428.79-680,012,802.37-656,287,983.58
期末现金及现金等价物余额4,323,922,173.322,515,530,660.222,461,491,286.642,485,216,105.43
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券刘义,袁佳楠0.820.951.102024-03-25
中泰证券李垚,侯希得,由子沛0.851.021.192024-03-22
东方证券赵旭翔0.871.161.562024-03-21
西南证券刘洋,池天惠0.830.991.152024-03-19
广发证券郭镇,乐加栋,张春娥0.851.021.182024-03-19
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