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招商积余(001914)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)977138.51476957.121927321.201394166.26916271.23
营业收入(万元)977138.51476957.121927321.201394166.26916271.23
营业总成本(万元)907161.55444103.121805093.111301455.12846959.25
营业成本(万元)869829.19425538.031713588.741233100.79802765.53
净利润(万元)49738.0223289.5465441.4968622.8049701.68
归属于母公司的净利润(万元)49786.7123322.5665457.9268623.2549709.85
营业利润(万元)68283.7631659.7895578.7892046.5768384.56
利润总额(万元)68080.4331634.3095022.4292049.9268188.90
少数股东损益(万元)2429.801324.32337.92685.881561.32
基本每股收益(元)0.47(元)0.22(元)0.62(元)0.65(元)0.47(元)
稀释每股收益(元)0.47(元)0.22(元)0.62(元)0.65(元)0.47(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)48735.9323113.8260400.8566874.0346315.60
总资产(万元)2062235.311997099.552007159.401932458.241928939.91
总负债(万元)951608.77886690.66921364.37832306.39848991.07
归属于母公司股东权益合计(万元)1094773.401095721.631072432.091084498.951063282.22
股东权益合计(万元)1110626.541110408.891085795.031100151.841079948.84
实收资本(股本)(万元)105371.99105371.99105371.99106034.61106034.61
资本公积(万元)300014.67300014.67300014.67307748.87307748.87
未分配利润(万元)632886.15633818.72610496.16617795.05596586.04
经营活动产生的现金流量净额(万元)-153652.60-202016.94164095.46-120643.92-118871.17
经营活动现金流入小计(万元)916487.40404043.102106686.721418216.72883263.43
经营活动现金流出小计(万元)1070140.00606060.041942591.261538860.631002134.60
投资活动产生的现金流量净额(万元)3852.79-603.325095.23-1244.64-936.39
投资活动现金流入小计(万元)5789.14379.1617803.19430.72226.81
投资活动现金流出小计(万元)1936.35982.4812707.961675.371163.20
筹资活动产生的现金流量净额(万元)-1984.23-1051.59-73695.43-54749.64-18261.40
筹资活动现金流入小计(万元)51819.68--84643.3284319.6884606.57
筹资活动现金流出小计(万元)53803.911051.59158338.75139069.32102867.96
期末现金及现金等价物余额(万元)400829.67348984.14552740.57280510.99319213.82
最后修改日期2026-08-262026-04-282026-03-132025-10-292026-08-26
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