招商公路
(001965)
| 流通市值：669.32亿 | | | 总市值：669.32亿 |
| 流通股本：67.95亿 | | | 总股本：67.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,184,560,900.94 | 3,556,530,103.95 | 13,360,481,923.55 | 8,703,208,429.26 |
| 营业总成本 | 6,543,243,379.75 | 3,210,837,289.79 | 11,934,485,964.53 | 7,538,045,226.56 |
| 其他经营收益 | | | | |
| 营业利润 | 3,147,984,544.43 | 1,613,874,746.1 | 5,560,740,871.32 | 4,764,646,389.58 |
| 利润总额 | 3,170,217,035.52 | 1,621,840,936.74 | 5,640,193,566.67 | 4,853,875,783.87 |
| 净利润 | 2,904,757,105.8 | 1,496,886,406.66 | 5,106,771,802.61 | 4,423,132,728.74 |
| 每股收益 | | | | |
| 其他综合收益 | -381,408,325.79 | -185,961,885.62 | 484,624,844.96 | 177,283,183.02 |
| 综合收益总额 | 2,523,348,780.01 | 1,310,924,521.04 | 5,591,396,647.57 | 4,600,415,911.76 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,602,202,967.79 | 16,279,761,534.76 | 15,659,709,283.64 | 16,329,528,766.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 146,248,969,938.39 | 147,348,825,595.08 | 146,758,724,269.84 | 144,552,848,178.19 |
| 资产总计 | 164,851,172,906.18 | 163,628,587,129.84 | 162,418,433,553.48 | 160,882,376,944.31 |
| 流动负债: | | | | |
| 流动负债合计 | 17,804,670,578.14 | 15,150,994,054.74 | 14,589,427,288.21 | 11,962,256,814.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,552,926,030.44 | 55,475,084,113.36 | 56,197,740,243.83 | 59,238,943,505.14 |
| 负债合计 | 71,357,596,608.58 | 70,626,078,168.1 | 70,787,167,532.04 | 71,201,200,319.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 76,004,037,195.83 | 75,449,277,302.41 | 74,277,550,562.65 | 72,138,064,419.05 |
| 股东权益合计 | 93,493,576,297.6 | 93,002,508,961.74 | 91,631,266,021.44 | 89,681,176,624.67 |
| 负债和股东权益合计 | 164,851,172,906.18 | 163,628,587,129.84 | 162,418,433,553.48 | 160,882,376,944.31 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,021,350,355.91 | 3,035,496,133.07 | 13,392,805,966.02 | 9,786,409,183.19 |
| 经营活动现金流出小计 | 3,269,791,567.53 | 1,814,631,916.57 | 6,881,515,652.71 | 5,119,976,650.33 |
| 经营活动产生的现金流量净额 | 2,751,558,788.38 | 1,220,864,216.5 | 6,511,290,313.31 | 4,666,432,532.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,255,502,889.89 | 250,130,045 | 3,108,943,784.19 | 2,325,740,177.67 |
| 投资活动现金流出小计 | 1,213,019,891.52 | 705,291,327.74 | 3,081,328,169.22 | 2,240,124,425.72 |
| 投资活动产生的现金流量净额 | 42,482,998.37 | -455,161,282.74 | 27,615,614.97 | 85,615,751.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,980,547,126.35 | 1,755,101,286.79 | 22,310,785,508.41 | 15,372,748,949.08 |
| 筹资活动现金流出小计 | 8,589,058,018.91 | 2,292,689,515.13 | 28,006,247,241.49 | 19,124,143,779.31 |
| 筹资活动产生的现金流量净额 | -1,608,510,892.56 | -537,588,228.34 | -5,695,461,733.08 | -3,751,394,830.23 |
| 汇率变动对现金及现金等价物的影响 | -25,967,013 | -17,677,412.76 | -12,924,068.81 | -2,910,964.6 |
| 现金及现金等价物净增加额 | 1,159,563,881.19 | 210,437,292.66 | 830,520,126.39 | 997,742,489.98 |
| 期末现金及现金等价物余额 | 11,177,849,034.99 | 10,228,722,446.46 | 10,018,285,153.8 | 10,185,507,517.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,159,563,881.19 | - | 830,520,126.39 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张银晗,韩轶超 | 0.79 | 0.81 | 0.83 | 2026-08-28 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 0.71 | 0.75 | 0.81 | 2026-08-28 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.77 | 0.80 | 0.82 | 2026-08-26 |
| 中金公司 | 冯启斌,张文杰 | 0.71 | 0.71 | -- | 2026-08-25 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 0.73 | 0.77 | 0.80 | 2026-08-25 |