中财网 中财网股票行情
招商公路(001965)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)870320.84566319.29280271.061271100.40907681.72
营业收入(万元)870320.84566319.29280271.061271100.40907681.72
营业总成本(万元)753804.52495540.68236491.141111753.04761259.01
营业成本(万元)572729.68373746.24178086.80837826.98563125.36
净利润(万元)418964.86245891.85127956.07539877.95401611.04
归属于母公司的净利润(万元)401236.54250351.91132883.49532223.50416047.58
营业利润(万元)476464.64309293.60162609.19638229.80504796.68
利润总额(万元)485387.58312574.78163489.44641819.68509045.40
少数股东损益(万元)41076.7334188.1317159.9961390.5454758.31
基本每股收益(元)0.57(元)0.37(元)0.19(元)0.77(元)0.59(元)
稀释每股收益(元)0.57(元)0.37(元)0.19(元)0.76(元)0.59(元)
非经常性损益(万元)----598.0946473.07--
扣除非经常性损益后净利润(万元)394442.94248690.48132285.40485750.43413229.44
总资产(万元)16088237.6916043871.7315954612.4015916949.3615897442.97
总负债(万元)7120120.037207655.296932333.157038764.317221150.58
归属于母公司股东权益合计(万元)7213806.447050967.697249982.607122859.156969194.86
股东权益合计(万元)8968117.668836216.459022279.268878185.058676292.39
实收资本(股本)(万元)682033.74682033.74682033.74682033.74682033.74
资本公积(万元)3368803.653368596.513368596.513368596.513351247.85
未分配利润(万元)2391867.372244115.752418783.862285900.362232037.61
经营活动产生的现金流量净额(万元)466643.25291458.89135425.13712077.34514867.48
经营活动现金流入小计(万元)978640.92640304.63339641.201402627.351013156.55
经营活动现金流出小计(万元)511997.67348845.75204216.08690550.01498289.07
投资活动产生的现金流量净额(万元)8561.588088.94-23079.80-168807.76-376398.44
投资活动现金流入小计(万元)232574.0274675.6712730.33582378.97203909.77
投资活动现金流出小计(万元)224012.4466586.7435810.13751186.74580308.21
筹资活动产生的现金流量净额(万元)-375139.48-185860.79-96573.71-516324.17-373814.19
筹资活动现金流入小计(万元)1537274.89517896.0426325.612243863.242011421.29
筹资活动现金流出小计(万元)1912414.38703756.83122899.322760187.412385235.47
期末现金及现金等价物余额(万元)1018550.751031826.12934510.98918776.50654634.21
最后修改日期2025-10-262025-08-282025-04-292025-04-032024-10-31
↑返回页顶↑

转至招商公路（001965）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。