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招商积余(001914)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1485208.86977138.51476957.121927321.201399762.59
营业收入(万元)1485208.86977138.51476957.121927321.201399762.59
营业总成本(万元)1391432.67907161.55444103.121805093.111303976.62
营业成本(万元)1333164.47869829.19425538.031713588.741235571.13
净利润(万元)67822.7649738.0223289.5465441.4970928.87
归属于母公司的净利润(万元)67886.6449786.7123322.5665457.9270929.33
营业利润(万元)92651.5468283.7631659.7895578.7895121.40
利润总额(万元)92241.6768080.4331634.3095022.4295124.75
少数股东损益(万元)3350.032429.801324.32337.92685.88
基本每股收益(元)0.64(元)0.47(元)0.22(元)0.62(元)0.67(元)
稀释每股收益(元)0.64(元)0.47(元)0.22(元)0.62(元)0.67(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)66339.8048735.9323113.8260400.8566874.03
总资产(万元)2059479.322062235.311997099.552007159.401932458.24
总负债(万元)930041.32951608.77886690.66921364.37832306.39
归属于母公司股东权益合计(万元)1112858.131094773.401095721.631072432.091084498.95
股东权益合计(万元)1129438.011110626.541110408.891085795.031100151.84
实收资本(股本)(万元)105371.99105371.99105371.99105371.99106034.61
资本公积(万元)300014.67300014.67300014.67300014.67307748.87
未分配利润(万元)650986.08632886.15633818.72610496.16617795.05
经营活动产生的现金流量净额(万元)-178014.05-153652.60-202016.94164095.46-121703.47
经营活动现金流入小计(万元)1475445.99916487.40404043.102106686.721418851.70
经营活动现金流出小计(万元)1653460.041070140.00606060.041942591.261540555.17
投资活动产生的现金流量净额(万元)3664.623852.79-603.325095.231624.98
投资活动现金流入小计(万元)6135.295789.14379.1617803.193300.35
投资活动现金流出小计(万元)2470.671936.35982.4812707.961675.37
筹资活动产生的现金流量净额(万元)-30624.72-1984.23-1051.59-73695.43-56548.78
筹资活动现金流入小计(万元)51819.6851819.68--84643.3284606.57
筹资活动现金流出小计(万元)82444.4053803.911051.59158338.75141155.34
期末现金及现金等价物余额(万元)347589.41400829.67348984.14552740.57280660.58
最后修改日期2026-10-292026-08-262026-04-282026-03-132026-10-29
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