招商南油
(601975)
| 流通市值：209.68亿 | | | 总市值：209.68亿 |
| 流通股本：46.80亿 | | | 总股本：46.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,308,541,016.76 | 1,568,479,601.53 | 5,819,541,032.47 | 4,268,420,384.68 |
| 营业总成本 | 2,377,550,442.35 | 1,138,764,242.87 | 4,234,354,305.16 | 3,144,124,452.25 |
| 其他经营收益 | | | | |
| 营业利润 | 1,010,878,957.58 | 509,603,540.98 | 1,558,754,769.82 | 1,127,955,134.08 |
| 利润总额 | 1,011,823,370.51 | 509,839,878.16 | 1,574,343,863.65 | 1,140,758,789.93 |
| 净利润 | 816,622,653.46 | 434,429,167.73 | 1,323,168,673.44 | 956,351,509.12 |
| 每股收益 | | | | |
| 其他综合收益 | -134,483,832.61 | -88,058,279.43 | -96,393,850.79 | -44,947,147.65 |
| 综合收益总额 | 682,138,820.85 | 346,370,888.3 | 1,226,774,822.65 | 911,404,361.47 |
| 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 | 6,544,305,444.28 | 6,472,314,240.63 | 5,791,877,070.17 | 6,059,688,452.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,290,430,972.61 | 7,179,648,323.47 | 7,539,368,592.96 | 7,129,452,097.57 |
| 资产总计 | 13,834,736,416.89 | 13,651,962,564.1 | 13,331,245,663.13 | 13,189,140,549.73 |
| 流动负债: | | | | |
| 流动负债合计 | 1,092,060,652.18 | 1,078,533,079.3 | 1,091,514,987.7 | 1,058,960,360.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 391,577,046.06 | 433,611,264.41 | 447,481,462.12 | 490,019,264.01 |
| 负债合计 | 1,483,637,698.24 | 1,512,144,343.71 | 1,538,996,449.82 | 1,548,979,624.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,191,074,208.68 | 11,981,812,426.31 | 11,636,848,524.87 | 11,478,146,099.35 |
| 股东权益合计 | 12,351,098,718.65 | 12,139,818,220.39 | 11,792,249,213.31 | 11,640,160,925.63 |
| 负债和股东权益合计 | 13,834,736,416.89 | 13,651,962,564.1 | 13,331,245,663.13 | 13,189,140,549.73 |
| 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 | 3,271,492,792.24 | 1,439,135,076.49 | 6,064,181,551.52 | 4,487,902,200.41 |
| 经营活动现金流出小计 | 2,329,349,028.84 | 1,123,418,349.6 | 3,979,936,694.89 | 2,981,477,381.07 |
| 经营活动产生的现金流量净额 | 942,143,763.4 | 315,716,726.89 | 2,084,244,856.63 | 1,506,424,819.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 377,143,912.4 | 380,240,259.29 | 10,262,200.17 | 10,208,700 |
| 投资活动现金流出小计 | 432,127,719.82 | 168,148,877.65 | 877,098,746.3 | 237,026,512.57 |
| 投资活动产生的现金流量净额 | -54,983,807.42 | 212,091,381.64 | -866,836,546.13 | -226,817,812.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 200,000,000 | 200,000,000 |
| 筹资活动现金流出小计 | 349,958,070.74 | 17,856,902.76 | 1,204,886,033.23 | 959,654,541.77 |
| 筹资活动产生的现金流量净额 | -349,958,070.74 | -17,856,902.76 | -1,004,886,033.23 | -759,654,541.77 |
| 汇率变动对现金及现金等价物的影响 | -64,311,203.25 | -39,226,931.7 | -36,227,698.66 | -15,108,851.59 |
| 现金及现金等价物净增加额 | 472,890,681.99 | 470,724,274.07 | 176,294,578.61 | 504,843,613.41 |
| 期末现金及现金等价物余额 | 5,023,525,468.01 | 5,021,359,060.09 | 4,550,634,786.02 | 4,879,183,820.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 472,890,681.99 | - | 176,294,578.61 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 孙延,曾智星,王惠武 | 0.36 | 0.40 | 0.43 | 2026-09-03 |
| 中金公司 | 冯启斌,刘钢贤,王艺璇 | 0.38 | 0.46 | -- | 2026-08-31 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.41 | 0.44 | 0.46 | 2026-08-31 |