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招商积余

(001914)

  

流通市值:112.54亿  总市值:112.54亿
流通股本:10.54亿   总股本:10.54亿

招商积余(001914)财务分析

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

    截至第三季度实现净利润6.93亿元,每股收益0.65元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1100151.84万元,未分配利润617795.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1932458.24万元,负债832306.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,941,662,594.739,106,749,034.724,464,935,507.9917,172,299,022.77
营业总成本13,014,551,246.288,444,374,808.814,157,715,946.6916,053,623,305.34
其他经营收益
营业利润920,465,653.58653,100,045.71296,554,817.941,135,688,834.98
利润总额920,499,190.32651,143,452.12296,933,946.061,138,727,028.13
净利润693,091,283.09489,652,642.26226,351,771.65869,473,887.15
每股收益
其他综合收益-4,555.6-81,739.84-48,151.54678,182.6
综合收益总额693,086,727.49489,570,902.42226,303,620.11870,152,069.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,509,569,753.639,456,633,169.419,302,773,010.319,210,311,779.52
非流动资产:
非流动资产合计9,815,012,605.889,832,765,918.839,842,939,555.019,856,416,453.96
资产总计19,324,582,359.5119,289,399,088.2419,145,712,565.3219,066,728,233.48
流动负债:
流动负债合计7,009,961,946.717,109,953,631.817,057,012,195.156,947,324,422.46
非流动负债:
非流动负债合计1,313,102,002.91,379,957,105.171,294,848,447.821,549,081,747.85
负债合计8,323,063,949.618,489,910,736.988,351,860,642.978,496,406,170.31
所有者权益(或股东权益):
归属于母公司股东权益合计10,844,989,466.0210,632,822,226.210,637,318,348.1510,418,968,857.12
股东权益合计11,001,518,409.910,799,488,351.2610,793,851,922.3510,570,322,063.17
负债和股东权益合计19,324,582,359.5119,289,399,088.2419,145,712,565.3219,066,728,233.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计14,182,167,170.628,826,687,323.93,925,137,012.0519,628,635,286.72
经营活动现金流出小计15,388,606,341.3910,018,461,114.515,438,799,775.5917,792,232,051.47
经营活动产生的现金流量净额-1,206,439,170.77-1,191,773,790.61-1,513,662,763.541,836,403,235.25
投资活动产生的现金流量:
投资活动现金流入小计4,307,224.152,268,123.82693,450.5511,342,862.37
投资活动现金流出小计16,753,654.111,631,991.049,387,950.29105,100,335.44
投资活动产生的现金流量净额-12,446,429.95-9,363,867.22-8,694,499.74-93,757,473.07
筹资活动产生的现金流量:
筹资活动现金流入小计843,196,804.93843,196,804.93300,000,0001,335,573,700
筹资活动现金流出小计1,390,693,177.751,022,738,303.11215,256,111.742,830,876,156.37
筹资活动产生的现金流量净额-547,496,372.82-179,541,498.1884,743,888.26-1,495,302,456.37
汇率变动对现金及现金等价物的影响-362,801.03-413,464.37-83,941.41589,145.76
现金及现金等价物净增加额-1,766,744,774.57-1,381,092,620.38-1,437,697,316.43247,932,451.57
期末现金及现金等价物余额2,805,109,850.323,190,762,004.513,134,157,308.464,571,854,624.89
补充资料:
现金及现金等价物的净增加额--1,381,092,620.38-247,932,451.57
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券王沁雯,靳璐瑜0.881.001.122025-11-04
中信证券陈聪,刘河维,张全国0.901.011.122025-10-31
中国银河胡孝宇0.880.981.072025-10-31
长江证券刘义,袁佳楠0.890.991.102025-10-30
申万宏源袁豪0.891.001.132025-10-30
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