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招商公路

(001965)

  

流通市值:800.03亿  总市值:800.03亿
流通股本:68.20亿   总股本:68.20亿

招商公路(001965)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47.08亿元,每股收益0.59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)

    截至第三季度最新股东权益8676292.39万元,未分配利润2232037.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产15897442.97万元,负债7221150.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,076,817,183.985,984,081,437.633,021,523,137.679,731,355,008.25
营业总成本7,612,590,134.855,113,791,938.252,627,755,673.958,104,977,754.27
营业利润5,047,966,809.523,247,493,548.731,545,405,507.227,566,909,354.65
利润总额5,090,454,045.523,273,270,352.831,551,365,259.797,604,513,487.18
净利润4,708,058,859.773,028,949,859.21,440,540,946.357,216,133,359.43
其他综合收益-144,365,341.83-4,597,166.94-49,825,812.33-322,049.32
综合收益总额4,563,693,517.943,024,352,692.261,390,715,134.027,215,811,310.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,769,511,278.8915,430,928,690.2314,653,233,331.6214,473,100,243.26
非流动资产合计146,204,918,453.29146,345,890,642.34143,249,531,596.97143,009,140,390.74
资产总计158,974,429,732.18161,776,819,332.57157,902,764,928.59157,482,240,634
流动负债合计14,953,438,489.6317,096,779,056.5415,696,256,561.3917,211,016,955.66
非流动负债合计57,258,067,312.7958,972,011,248.9354,444,969,925.6558,132,992,068.14
负债合计72,211,505,802.4276,068,790,305.4770,141,226,487.0475,344,009,023.8
归属于母公司股东权益合计69,691,948,602.3268,441,699,466.0370,707,718,958.7165,053,321,200.84
股东权益合计86,762,923,929.7685,708,029,027.187,761,538,441.5582,138,231,610.2
负债和股东权益合计158,974,429,732.18161,776,819,332.57157,902,764,928.59157,482,240,634
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,131,565,534.046,526,714,055.63,443,578,470.2910,624,104,689.75
经营活动现金流出小计4,982,890,701.373,501,982,714.452,007,484,929.566,186,483,415.75
经营活动产生的现金流量净额5,148,674,832.673,024,731,341.151,436,093,540.734,437,621,274
投资活动现金流入小计2,039,097,742.5794,221,196.57129,714.423,157,848,027.05
投资活动现金流出小计5,803,082,144.315,553,590,216.44813,708,272.212,753,223,058.81
投资活动产生的现金流量净额-3,763,984,401.81-4,759,369,019.87-813,578,557.79404,624,968.24
筹资活动现金流入小计20,114,212,892.8414,215,153,705.021,296,879,174.4513,493,919,714.79
筹资活动现金流出小计23,852,354,748.7113,305,851,009.321,805,750,585.7913,779,007,141.21
筹资活动产生的现金流量净额-3,738,141,855.87909,302,695.7-508,871,411.34-285,087,426.42
汇率变动对现金及现金等价物的影响-1,586,654.052,564,709.85654,567.957,787,848.57
现金及现金等价物净增加额-2,355,038,079.06-822,770,273.17114,298,139.554,564,946,664.39
期末现金及现金等价物余额6,546,342,143.618,078,609,949.59,015,678,362.228,901,380,222.67
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券魏芸,肖欣晨0.850.900.912024-11-13
兴业证券张晓云0.860.940.942024-11-12
国联证券李蔚0.901.001.002024-11-06
长江证券张银晗,韩轶超0.930.991.032024-11-03
招商证券魏芸,肖欣晨0.860.900.912024-11-01
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