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招商公路(001965)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)302152.31973135.50657535.19428269.24202599.07
营业收入(万元)302152.31973135.50657535.19428269.24202599.07
营业总成本(万元)262130.60822027.12536269.35353504.93168179.17
营业成本(万元)194399.96613476.53397306.12262488.09121739.15
净利润(万元)124360.14678690.53448783.48287743.15136529.26
归属于母公司的净利润(万元)129342.72676664.88436260.63281076.60134940.73
营业利润(万元)154540.55756690.94497407.57320460.78153672.28
利润总额(万元)155136.53760451.35500807.87322538.39153972.43
少数股东损益(万元)14711.3844948.4634650.5821729.879580.54
基本每股收益(元)0.18(元)1.06(元)0.68(元)0.44(元)0.21(元)
稀释每股收益(元)0.18(元)0.99(元)0.64(元)0.41(元)0.20(元)
非经常性损益(万元)95.22167164.994075.012068.641089.26
扣除非经常性损益后净利润(万元)129247.50509499.89432185.63279007.96133851.47
总资产(万元)15790276.4915748224.0611902427.1211982307.0111855462.66
总负债(万元)7014122.657534400.904939403.785167834.744937092.83
归属于母公司股东权益合计(万元)7070771.906505332.126246725.636079653.796195700.68
股东权益合计(万元)8776153.848213823.166963023.356814472.276918369.83
实收资本(股本)(万元)682033.74625414.52620323.91618518.41618518.39
资本公积(万元)3353977.992897330.572865970.362855333.402856202.70
未分配利润(万元)2315291.812189834.671997448.221846845.771961305.40
经营活动产生的现金流量净额(万元)143609.35443762.13310273.89196338.2071756.78
经营活动现金流入小计(万元)344357.851062410.47768289.58504439.98241690.08
经营活动现金流出小计(万元)200748.49618648.34458015.69308101.77169933.30
投资活动产生的现金流量净额(万元)-81357.8640462.5099069.6733771.82-58174.21
投资活动现金流入小计(万元)12.97315784.80202154.62105904.857503.37
投资活动现金流出小计(万元)81370.83275322.31103084.9472133.0465677.58
筹资活动产生的现金流量净额(万元)-50887.14-28508.74-132344.70145720.16213196.82
筹资活动现金流入小计(万元)129687.921349391.97877877.12763387.73342545.78
筹资活动现金流出小计(万元)180575.061377900.711010221.82617667.57129348.96
期末现金及现金等价物余额(万元)901567.84890138.02711929.36810734.05659672.07
最后修改日期2024-04-292024-04-042023-10-312023-08-292023-04-29
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