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招商公路(001965)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)566319.29280271.061271100.40907681.72598408.14
营业收入(万元)566319.29280271.061271100.40907681.72598408.14
营业总成本(万元)495540.68236491.141111753.04761259.01511830.62
营业成本(万元)373746.24178086.80837826.98563125.36377638.89
净利润(万元)245891.85127956.07539877.95401611.04270376.43
归属于母公司的净利润(万元)250351.91132883.49532223.50416047.58270836.14
营业利润(万元)309293.60162609.19638229.80504796.68324749.35
利润总额(万元)312574.78163489.44641819.68509045.40327327.04
少数股东损益(万元)34188.1317159.9961390.5454758.3132058.84
基本每股收益(元)0.37(元)0.19(元)0.77(元)0.59(元)0.39(元)
稀释每股收益(元)0.37(元)0.19(元)0.76(元)0.59(元)0.39(元)
非经常性损益(万元)--598.0946473.07--1839.94
扣除非经常性损益后净利润(万元)248690.48132285.40485750.43413229.44268996.20
总资产(万元)16043871.7315954612.4015916949.3615897442.9716177681.93
总负债(万元)7207655.296932333.157038764.317221150.587606879.03
归属于母公司股东权益合计(万元)7050967.697249982.607122859.156969194.866844169.95
股东权益合计(万元)8836216.459022279.268878185.058676292.398570802.90
实收资本(股本)(万元)682033.74682033.74682033.74682033.74682033.74
资本公积(万元)3368596.513368596.513368596.513351247.853353983.28
未分配利润(万元)2244115.752418783.862285900.362232037.612090739.74
经营活动产生的现金流量净额(万元)291458.89135425.13712077.34514867.48302473.13
经营活动现金流入小计(万元)640304.63339641.201402627.351013156.55652671.41
经营活动现金流出小计(万元)348845.75204216.08690550.01498289.07350198.27
投资活动产生的现金流量净额(万元)8088.94-23079.80-168807.76-376398.44-475936.90
投资活动现金流入小计(万元)74675.6712730.33582378.97203909.7779422.12
投资活动现金流出小计(万元)66586.7435810.13751186.74580308.21555359.02
筹资活动产生的现金流量净额(万元)-185860.79-96573.71-516324.17-373814.1990930.27
筹资活动现金流入小计(万元)517896.0426325.612243863.242011421.291421515.37
筹资活动现金流出小计(万元)703756.83122899.322760187.412385235.471330585.10
期末现金及现金等价物余额(万元)1031826.12934510.98918776.50654634.21807860.99
最后修改日期2025-08-282025-04-292025-04-032024-10-312024-08-30
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