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招商南油

(601975)

  

流通市值:133.49亿  总市值:133.49亿
流通股本:48.02亿   总股本:48.02亿

招商南油(601975)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2025年第一季度实现净利润2.88亿元,每股收益0.06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2025年第一季度最新股东权益1126597.09万元,未分配利润211485.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1307707.60万元,负债181110.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,373,619,775.096,475,269,037.635,008,074,591.483,527,708,475.31
营业总成本1,030,092,294.124,518,815,723.983,376,339,063.822,334,060,002.87
营业利润346,641,013.52,244,022,830.781,918,615,747.121,402,762,766.21
利润总额346,625,324.152,247,433,022.391,920,185,859.111,404,271,976.13
净利润288,092,868.711,935,264,372.131,666,814,356.661,227,876,844.63
其他综合收益-5,235,255.6753,208,446.35-37,351,047.6118,268,039.74
综合收益总额282,857,613.041,988,472,818.481,629,463,309.051,246,144,884.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,825,695,275.825,564,537,798.745,853,796,986.045,642,990,697.03
非流动资产合计7,251,380,769.057,362,451,265.67,065,272,781.66,995,172,322.1
资产总计13,077,076,044.8712,926,989,064.3412,919,069,767.6412,638,163,019.13
流动负债合计1,068,517,785.771,014,068,694.41960,248,330.891,047,064,487.8
非流动负债合计742,587,363.87935,679,199.851,324,876,233.391,337,701,172.31
负债合计1,811,105,149.641,949,747,894.262,285,124,564.282,384,765,660.11
归属于母公司股东权益合计11,109,712,903.5610,824,521,965.3810,475,460,784.610,098,261,992.47
股东权益合计11,265,970,895.2310,977,241,170.0810,633,945,203.3610,253,397,359.02
负债和股东权益合计13,077,076,044.8712,926,989,064.3412,919,069,767.6412,638,163,019.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,346,725,816.356,760,441,863.425,243,518,158.113,610,194,766.02
经营活动现金流出小计940,878,112.744,275,982,790.343,160,365,380.082,093,756,383.39
经营活动产生的现金流量净额405,847,703.612,484,459,073.082,083,152,778.031,516,438,382.63
投资活动现金流入小计400,000579,804,258.22593,812,719.17439,207,170.65
投资活动现金流出小计9,407,211.481,292,142,311.8594,716,112.56257,175,961.47
投资活动产生的现金流量净额-9,007,211.48-712,338,053.58-903,393.39182,031,209.18
筹资活动现金流入小计-19,076,239.35--
筹资活动现金流出小计225,668,331.28515,718,456.49395,731,978.19350,345,843.56
筹资活动产生的现金流量净额-225,668,331.28-496,642,217.14-395,731,978.19-350,345,843.56
汇率变动对现金及现金等价物的影响-267,067.2437,572,064.591,908,624.2623,218,894.7
现金及现金等价物净增加额170,905,093.611,313,050,866.951,688,426,030.711,371,342,642.95
期末现金及现金等价物余额4,545,245,301.024,374,340,207.414,749,715,371.174,432,631,983.41
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杨鑫,冯启斌,刘钢贤,王艺璇0.310.32--2025-04-29
浙商证券李丹0.290.330.362025-04-27
国信证券罗丹,高晟0.330.330.342025-03-28
中金公司杨鑫,冯启斌,刘钢贤,王艺璇0.310.32--2025-03-27
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.380.380.402025-03-26
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