招商积余
(001914)
| 流通市值：90.51亿 | | | 总市值：90.51亿 |
| 流通股本：10.54亿 | | | 总股本：10.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,852,088,619.44 | 9,771,385,061.81 | 4,769,571,221.43 | 19,273,211,990.16 |
| 营业总成本 | 13,914,326,706.05 | 9,071,615,452.65 | 4,441,031,244.44 | 18,050,931,131.86 |
| 其他经营收益 | | | | |
| 营业利润 | 926,515,429.25 | 682,837,586.09 | 316,597,798.34 | 955,787,758.08 |
| 利润总额 | 922,416,686.35 | 680,804,253.15 | 316,342,975.16 | 950,224,203.33 |
| 净利润 | 712,366,670.56 | 522,165,153.88 | 246,468,795.97 | 657,958,396.4 |
| 每股收益 | | | | |
| 其他综合收益 | -638,831.71 | -486,885.12 | -330,240.5 | -164,319.43 |
| 综合收益总额 | 711,727,838.85 | 521,678,268.76 | 246,138,555.47 | 657,794,076.97 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 10,806,213,145.75 | 10,826,236,262.61 | 10,186,577,533.5 | 10,277,639,998.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,788,580,086.53 | 9,796,116,817.93 | 9,784,417,947.37 | 9,793,954,048.36 |
| 资产总计 | 20,594,793,232.28 | 20,622,353,080.54 | 19,970,995,480.87 | 20,071,594,046.56 |
| 流动负债: | | | | |
| 流动负债合计 | 8,393,577,219.93 | 8,618,559,823.64 | 7,663,545,360.13 | 8,014,519,285.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 906,835,940.23 | 897,527,843.13 | 1,203,361,220.56 | 1,199,124,416.34 |
| 负债合计 | 9,300,413,160.16 | 9,516,087,666.77 | 8,866,906,580.69 | 9,213,643,701.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,128,581,292.36 | 10,947,733,954.9 | 10,957,216,255.02 | 10,724,320,895.04 |
| 股东权益合计 | 11,294,380,072.12 | 11,106,265,413.77 | 11,104,088,900.18 | 10,857,950,344.71 |
| 负债和股东权益合计 | 20,594,793,232.28 | 20,622,353,080.54 | 19,970,995,480.87 | 20,071,594,046.56 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 14,754,459,926.6 | 9,164,873,966.18 | 4,040,431,045.05 | 21,066,867,158.6 |
| 经营活动现金流出小计 | 16,534,600,449.28 | 10,701,400,013.17 | 6,060,600,426.85 | 19,425,912,596.57 |
| 经营活动产生的现金流量净额 | -1,780,140,522.68 | -1,536,526,046.99 | -2,020,169,381.8 | 1,640,954,562.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,352,867.81 | 57,891,434.71 | 3,791,644.94 | 178,031,850.2 |
| 投资活动现金流出小计 | 24,706,668.78 | 19,363,504.97 | 9,824,809.87 | 127,079,563.61 |
| 投资活动产生的现金流量净额 | 36,646,199.03 | 38,527,929.74 | -6,033,164.93 | 50,952,286.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 518,196,804.93 | 518,196,804.93 | - | 846,433,175.41 |
| 筹资活动现金流出小计 | 824,444,042.45 | 538,039,139.41 | 10,515,855.32 | 1,583,387,450.74 |
| 筹资活动产生的现金流量净额 | -306,247,237.52 | -19,842,334.48 | -10,515,855.32 | -736,954,275.33 |
| 汇率变动对现金及现金等价物的影响 | -1,770,014.24 | -1,268,481.96 | -845,900.28 | -788,075.36 |
| 现金及现金等价物净增加额 | -2,051,511,575.41 | -1,519,108,933.69 | -2,037,564,302.33 | 954,164,497.93 |
| 期末现金及现金等价物余额 | 3,475,894,101.12 | 4,008,296,742.84 | 3,489,841,374.2 | 5,527,405,676.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,519,108,933.69 | - | 954,164,497.93 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 王沁雯,靳璐瑜 | 0.93 | 1.00 | 1.08 | 2026-11-04 |
| 中金公司 | 程坚,王翼羽 | 0.82 | 0.86 | -- | 2026-11-01 |
| 中国银河 | 胡孝宇 | 0.83 | 0.95 | 1.04 | 2026-10-31 |
| 平安证券 | 杨侃 | 0.82 | 0.86 | 0.90 | 2026-10-30 |
| 开源证券 | 齐东,胡耀文 | 0.94 | 1.00 | 1.10 | 2026-10-30 |