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招商公路(001965)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)718456.09355653.011336048.19870320.84566319.29
营业收入(万元)718456.09355653.011336048.19870320.84566319.29
营业总成本(万元)654324.34319764.811230752.29753804.52495540.68
营业成本(万元)540596.36263652.58937536.15572729.68373746.24
净利润(万元)222358.95116275.40509441.43418964.86245891.85
归属于母公司的净利润(万元)260499.78134871.59461017.19401236.54250351.91
营业利润(万元)314798.45161387.47556074.09476464.64309293.60
利润总额(万元)317021.70162184.09564019.36485387.58312574.78
少数股东损益(万元)29975.9314817.0549659.9941076.7334188.13
基本每股收益(元)0.38(元)0.19(元)0.66(元)0.57(元)0.37(元)
稀释每股收益(元)0.38(元)0.19(元)0.66(元)0.57(元)0.37(元)
非经常性损益(万元)--218.758349.03----
扣除非经常性损益后净利润(万元)258557.70134652.84452668.16394442.94248690.48
总资产(万元)16485117.2916362858.7116241843.3616088237.6916043871.73
总负债(万元)7135759.667062607.827078716.757120120.037207655.29
归属于母公司股东权益合计(万元)7600403.727544927.737427755.067213806.447050967.69
股东权益合计(万元)9349357.639300250.909163126.608968117.668836216.45
实收资本(股本)(万元)679509.50679509.50679509.50682033.74682033.74
资本公积(万元)3475748.513465413.183465413.183368803.653368596.51
未分配利润(万元)2403308.152533955.742401787.852391867.372244115.75
经营活动产生的现金流量净额(万元)275155.88122086.42651129.03466643.25291458.89
经营活动现金流入小计(万元)602135.04303549.611339280.60978640.92640304.63
经营活动现金流出小计(万元)326979.16181463.19688151.57511997.67348845.75
投资活动产生的现金流量净额(万元)4248.30-45516.132761.568561.588088.94
投资活动现金流入小计(万元)125550.2925013.00310894.38232574.0274675.67
投资活动现金流出小计(万元)121301.9970529.13308132.82224012.4466586.74
筹资活动产生的现金流量净额(万元)-160851.09-53758.82-569546.17-375139.48-185860.79
筹资活动现金流入小计(万元)698054.71175510.132231078.551537274.89517896.04
筹资活动现金流出小计(万元)858905.80229268.952800624.721912414.38703756.83
期末现金及现金等价物余额(万元)1117784.901022872.241001828.521018550.751031826.12
最后修改日期2026-08-242026-04-272026-04-032025-10-262025-08-28
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