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招商公路(001965)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1271100.40907681.72598408.14302152.31973135.50
营业收入(万元)1271100.40907681.72598408.14302152.31973135.50
营业总成本(万元)1111753.04761259.01511830.62262130.60822027.12
营业成本(万元)837826.98563125.36377638.89194399.96613476.53
净利润(万元)539877.95401611.04270376.43124360.14678690.53
归属于母公司的净利润(万元)532223.50416047.58270836.14129342.72676664.88
营业利润(万元)638229.80504796.68324749.35154540.55756690.94
利润总额(万元)641819.68509045.40327327.04155136.53760451.35
少数股东损益(万元)61390.5454758.3132058.8414711.3844948.46
基本每股收益(元)0.77(元)0.59(元)0.39(元)0.18(元)1.06(元)
稀释每股收益(元)0.76(元)0.59(元)0.39(元)0.18(元)0.99(元)
非经常性损益(万元)46473.07--1839.9495.22167164.99
扣除非经常性损益后净利润(万元)485750.43413229.44268996.20129247.50509499.89
总资产(万元)15916949.3615897442.9716177681.9315790276.4915748224.06
总负债(万元)7038764.317221150.587606879.037014122.657534400.90
归属于母公司股东权益合计(万元)7122859.156969194.866844169.957070771.906505332.12
股东权益合计(万元)8878185.058676292.398570802.908776153.848213823.16
实收资本(股本)(万元)682033.74682033.74682033.74682033.74625414.52
资本公积(万元)3368596.513351247.853353983.283353977.992897330.57
未分配利润(万元)2285900.362232037.612090739.742315291.812189834.67
经营活动产生的现金流量净额(万元)712077.34514867.48302473.13143609.35443762.13
经营活动现金流入小计(万元)1402627.351013156.55652671.41344357.851062410.47
经营活动现金流出小计(万元)690550.01498289.07350198.27200748.49618648.34
投资活动产生的现金流量净额(万元)-168807.76-376398.44-475936.90-81357.8640462.50
投资活动现金流入小计(万元)582378.97203909.7779422.1212.97315784.80
投资活动现金流出小计(万元)751186.74580308.21555359.0281370.83275322.31
筹资活动产生的现金流量净额(万元)-516324.17-373814.1990930.27-50887.14-28508.74
筹资活动现金流入小计(万元)2243863.242011421.291421515.37129687.921349391.97
筹资活动现金流出小计(万元)2760187.412385235.471330585.10180575.061377900.71
期末现金及现金等价物余额(万元)918776.50654634.21807860.99901567.84890138.02
最后修改日期2025-04-032024-10-312024-08-302024-04-292024-04-04
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