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招商南油

(601975)

  

流通市值:146.46亿  总市值:146.46亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.56亿元,每股收益0.20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1164016.09万元,未分配利润277727.98万元。

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1318914.05万元,负债154897.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,268,420,384.682,771,745,481.921,373,619,775.096,475,269,037.63
营业总成本3,144,124,452.252,091,817,371.741,030,092,294.124,518,815,723.98
其他经营收益
营业利润1,127,955,134.08683,524,032.03346,641,013.52,244,022,830.78
利润总额1,140,758,789.93685,418,837.87346,625,324.152,247,433,022.39
净利润956,351,509.12577,069,701.43288,092,868.711,935,264,372.13
每股收益
其他综合收益-44,947,147.65-12,464,808.47-5,235,255.6753,208,446.35
综合收益总额911,404,361.47564,604,892.96282,857,613.041,988,472,818.48
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6,059,688,452.165,998,582,736.575,825,695,275.825,564,537,798.74
非流动资产:
非流动资产合计7,129,452,097.577,166,970,546.57,251,380,769.057,362,451,265.6
资产总计13,189,140,549.7313,165,553,283.0713,077,076,044.8712,926,989,064.34
流动负债:
流动负债合计1,058,960,360.091,067,856,845.721,068,517,785.771,014,068,694.41
非流动负债:
非流动负债合计490,019,264.01546,913,988.31742,587,363.87935,679,199.85
负债合计1,548,979,624.11,614,770,834.031,811,105,149.641,949,747,894.26
所有者权益(或股东权益):
归属于母公司股东权益合计11,478,146,099.3511,391,137,244.0311,109,712,903.5610,824,521,965.38
股东权益合计11,640,160,925.6311,550,782,449.0411,265,970,895.2310,977,241,170.08
负债和股东权益合计13,189,140,549.7313,165,553,283.0713,077,076,044.8712,926,989,064.34
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4,487,902,200.412,915,102,786.281,346,725,816.356,760,441,863.42
经营活动现金流出小计2,981,477,381.071,911,883,808.11940,878,112.744,275,982,790.34
经营活动产生的现金流量净额1,506,424,819.341,003,218,978.17405,847,703.612,484,459,073.08
投资活动产生的现金流量:
投资活动现金流入小计10,208,70010,185,650400,000579,804,258.22
投资活动现金流出小计237,026,512.5784,640,418.239,407,211.481,292,142,311.8
投资活动产生的现金流量净额-226,817,812.57-74,454,768.23-9,007,211.48-712,338,053.58
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,000--19,076,239.35
筹资活动现金流出小计959,654,541.77464,289,696.36225,668,331.28515,718,456.49
筹资活动产生的现金流量净额-759,654,541.77-464,289,696.36-225,668,331.28-496,642,217.14
汇率变动对现金及现金等价物的影响-15,108,851.59-2,453,282.86-267,067.2437,572,064.59
现金及现金等价物净增加额504,843,613.41462,021,230.72170,905,093.611,313,050,866.95
期末现金及现金等价物余额4,879,183,820.824,836,361,438.134,545,245,301.024,374,340,207.41
补充资料:
现金及现金等价物的净增加额-462,021,230.72-1,313,050,866.95
最新报告期:2025-12-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李丹0.290.330.362025-12-02
中金公司杨鑫,冯启斌,刘钢贤,王艺璇0.280.32--2025-10-29
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.260.280.302025-10-29
兴业证券王凯,张晓云0.260.270.302025-10-28
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