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招商公路(001965)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)280271.061271100.40907681.72598408.14302152.31
营业收入(万元)280271.061271100.40907681.72598408.14302152.31
营业总成本(万元)236491.141111753.04761259.01511830.62262130.60
营业成本(万元)178086.80837826.98563125.36377638.89194399.96
净利润(万元)127956.07539877.95401611.04270376.43124360.14
归属于母公司的净利润(万元)132883.49532223.50416047.58270836.14129342.72
营业利润(万元)162609.19638229.80504796.68324749.35154540.55
利润总额(万元)163489.44641819.68509045.40327327.04155136.53
少数股东损益(万元)17159.9961390.5454758.3132058.8414711.38
基本每股收益(元)0.19(元)0.77(元)0.59(元)0.39(元)0.18(元)
稀释每股收益(元)0.19(元)0.76(元)0.59(元)0.39(元)0.18(元)
非经常性损益(万元)598.0946473.07--1839.9495.22
扣除非经常性损益后净利润(万元)132285.40485750.43413229.44268996.20129247.50
总资产(万元)15954612.4015916949.3615897442.9716177681.9315790276.49
总负债(万元)6932333.157038764.317221150.587606879.037014122.65
归属于母公司股东权益合计(万元)7249982.607122859.156969194.866844169.957070771.90
股东权益合计(万元)9022279.268878185.058676292.398570802.908776153.84
实收资本(股本)(万元)682033.74682033.74682033.74682033.74682033.74
资本公积(万元)3368596.513368596.513351247.853353983.283353977.99
未分配利润(万元)2418783.862285900.362232037.612090739.742315291.81
经营活动产生的现金流量净额(万元)135425.13712077.34514867.48302473.13143609.35
经营活动现金流入小计(万元)339641.201402627.351013156.55652671.41344357.85
经营活动现金流出小计(万元)204216.08690550.01498289.07350198.27200748.49
投资活动产生的现金流量净额(万元)-23079.80-168807.76-376398.44-475936.90-81357.86
投资活动现金流入小计(万元)12730.33582378.97203909.7779422.1212.97
投资活动现金流出小计(万元)35810.13751186.74580308.21555359.0281370.83
筹资活动产生的现金流量净额(万元)-96573.71-516324.17-373814.1990930.27-50887.14
筹资活动现金流入小计(万元)26325.612243863.242011421.291421515.37129687.92
筹资活动现金流出小计(万元)122899.322760187.412385235.471330585.10180575.06
期末现金及现金等价物余额(万元)934510.98918776.50654634.21807860.99901567.84
最后修改日期2025-04-292025-04-032024-10-312024-08-302024-04-29
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