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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1094694.76718456.09355653.011336048.19870320.84
营业收入(万元)1094694.76718456.09355653.011336048.19870320.84
营业总成本(万元)994761.41654324.34319764.811230752.29753804.52
营业成本(万元)825689.71540596.36263652.58937536.15572729.68
净利润(万元)355377.65222358.95116275.40509441.43418964.86
归属于母公司的净利润(万元)401345.79260499.78134871.59461017.19401236.54
营业利润(万元)482142.07314798.45161387.47556074.09476464.64
利润总额(万元)485610.47317021.70162184.09564019.36485387.58
少数股东损益(万元)45784.6329975.9314817.0549659.9941076.73
基本每股收益(元)0.58(元)0.38(元)0.19(元)0.66(元)0.57(元)
稀释每股收益(元)0.58(元)0.38(元)0.19(元)0.66(元)0.57(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)399438.42258557.70134652.84452668.16394442.94
总资产(万元)16524196.8216485117.2916362858.7116241843.3616088237.69
总负债(万元)7048150.767135759.667062607.827078716.757120120.03
归属于母公司股东权益合计(万元)7731192.327600403.727544927.737427755.067213806.44
股东权益合计(万元)9476046.069349357.639300250.909163126.608968117.66
实收资本(股本)(万元)679509.50679509.50679509.50679509.50682033.74
资本公积(万元)3475748.513475748.513465413.183465413.183368803.65
未分配利润(万元)2540087.062403308.152533955.742401787.852391867.37
经营活动产生的现金流量净额(万元)475006.68275155.88122086.42651129.03466643.25
经营活动现金流入小计(万元)957028.65602135.04303549.611339280.60978640.92
经营活动现金流出小计(万元)482021.98326979.16181463.19688151.57511997.67
投资活动产生的现金流量净额(万元)89796.194248.30-45516.132761.568561.58
投资活动现金流入小计(万元)274489.49125550.2925013.00310894.38232574.02
投资活动现金流出小计(万元)184693.29121301.9970529.13308132.82224012.44
筹资活动产生的现金流量净额(万元)-560790.36-160851.09-53758.82-569546.17-375139.48
筹资活动现金流入小计(万元)958667.33698054.71175510.132231078.551537274.89
筹资活动现金流出小计(万元)1519457.70858905.80229268.952800624.721912414.38
期末现金及现金等价物余额(万元)1003215.891117784.901022872.241001828.521018550.75
最后修改日期2026-10-262026-08-242026-04-272026-04-032025-10-26
↑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。