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招港B

(201872)

  

流通市值:28.53亿  总市值:393.61亿
流通股本:1.80亿   总股本:24.82亿

招港B(201872)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)

    截至第三季度实现净利润74.635亿元,每股收益1.530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13206559.848万元,未分配利润2392502.261万元。

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20324025.367万元,负债7117465.519万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,761,718,577.698,468,491,376.084,214,355,369.1916,130,778,028.24
营业总成本9,651,169,282.996,475,255,491.563,189,038,065.3413,409,015,440.91
其他经营收益
营业利润8,517,862,608.215,803,653,498.182,479,109,458.9110,142,577,703.22
利润总额8,533,805,192.785,808,436,192.342,481,106,982.2610,131,344,256.81
净利润7,463,454,699.935,080,027,383.022,137,366,086.58,878,506,309.91
每股收益
其他综合收益1,618,344,929.431,602,339,066.79470,386,805.58-1,529,342,680.4
综合收益总额9,081,799,629.366,682,366,449.812,607,752,892.087,349,163,629.51
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23,849,902,754.824,783,522,428.7726,851,790,500.7525,561,402,726.86
非流动资产:
非流动资产合计179,390,350,912.26178,360,530,732.38177,411,451,496.19175,956,449,154.59
资产总计203,240,253,667.06203,144,053,161.15204,263,241,996.94201,517,851,881.45
流动负债:
流动负债合计30,091,046,012.1631,693,009,965.4730,167,316,800.6932,246,696,323.25
非流动负债:
非流动负债合计41,083,609,173.7640,863,370,681.4543,536,889,212.3741,112,716,783.95
负债合计71,174,655,185.9272,556,380,646.9273,704,206,013.0673,359,413,107.2
所有者权益(或股东权益):
归属于母公司股东权益合计63,638,032,018.7162,548,448,959.4562,600,706,274.3761,502,739,842.96
股东权益合计132,065,598,481.14130,587,672,514.23130,559,035,983.88128,158,438,774.25
负债和股东权益合计203,240,253,667.06203,144,053,161.15204,263,241,996.94201,517,851,881.45
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12,812,270,004.28,314,496,740.74,134,269,331.3518,182,449,597.82
经营活动现金流出小计7,478,825,369.465,305,803,423.912,961,967,197.9110,169,236,773.42
经营活动产生的现金流量净额5,333,444,634.743,008,693,316.791,172,302,133.448,013,212,824.4
投资活动产生的现金流量:
投资活动现金流入小计35,090,898,197.5724,075,377,059.899,385,391,615.2730,588,744,503.01
投资活动现金流出小计33,146,980,319.3422,804,543,910.8511,960,039,127.6330,110,416,048.42
投资活动产生的现金流量净额1,943,917,878.231,270,833,149.04-2,574,647,512.36478,328,454.59
筹资活动产生的现金流量:
筹资活动现金流入小计20,866,122,663.729,564,653,089.313,854,197,878.0226,897,465,759.38
筹资活动现金流出小计29,752,067,630.1215,506,117,297.734,275,259,090.1234,803,604,782.03
筹资活动产生的现金流量净额-8,885,944,966.4-5,941,464,208.42-421,061,212.1-7,906,139,022.65
汇率变动对现金及现金等价物的影响27,681,072.8151,426,294.4341,731,404.51-88,946,332.53
现金及现金等价物净增加额-1,580,901,380.62-1,610,511,448.16-1,781,675,186.51496,455,923.81
期末现金及现金等价物余额14,934,168,174.2914,904,558,106.7514,740,202,323.2616,515,069,554.91
补充资料:
现金及现金等价物的净增加额--1,610,511,448.16-496,455,923.81
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