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招商公路(001965)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)598408.14302152.31973135.50657535.19428269.24
营业收入(万元)598408.14302152.31973135.50657535.19428269.24
营业总成本(万元)511830.62262130.60822027.12536269.35353504.93
营业成本(万元)377638.89194399.96613476.53397306.12262488.09
净利润(万元)270376.43124360.14678690.53448783.48287743.15
归属于母公司的净利润(万元)270836.14129342.72676664.88436260.63281076.60
营业利润(万元)324749.35154540.55756690.94497407.57320460.78
利润总额(万元)327327.04155136.53760451.35500807.87322538.39
少数股东损益(万元)32058.8414711.3844948.4634650.5821729.87
基本每股收益(元)0.39(元)0.18(元)1.06(元)0.68(元)0.44(元)
稀释每股收益(元)0.39(元)0.18(元)0.99(元)0.64(元)0.41(元)
非经常性损益(万元)1839.9495.22167164.994075.012068.64
扣除非经常性损益后净利润(万元)268996.20129247.50509499.89432185.63279007.96
总资产(万元)16177681.9315790276.4915748224.0611902427.1211982307.01
总负债(万元)7606879.037014122.657534400.904939403.785167834.74
归属于母公司股东权益合计(万元)6844169.957070771.906505332.126246725.636079653.79
股东权益合计(万元)8570802.908776153.848213823.166963023.356814472.27
实收资本(股本)(万元)682033.74682033.74625414.52620323.91618518.41
资本公积(万元)3353983.283353977.992897330.572865970.362855333.40
未分配利润(万元)2090739.742315291.812189834.671997448.221846845.77
经营活动产生的现金流量净额(万元)302473.13143609.35443762.13310273.89196338.20
经营活动现金流入小计(万元)652671.41344357.851062410.47768289.58504439.98
经营活动现金流出小计(万元)350198.27200748.49618648.34458015.69308101.77
投资活动产生的现金流量净额(万元)-475936.90-81357.8640462.5099069.6733771.82
投资活动现金流入小计(万元)79422.1212.97315784.80202154.62105904.85
投资活动现金流出小计(万元)555359.0281370.83275322.31103084.9472133.04
筹资活动产生的现金流量净额(万元)90930.27-50887.14-28508.74-132344.70145720.16
筹资活动现金流入小计(万元)1421515.37129687.921349391.97877877.12763387.73
筹资活动现金流出小计(万元)1330585.10180575.061377900.711010221.82617667.57
期末现金及现金等价物余额(万元)807860.99901567.84890138.02711929.36810734.05
最后修改日期2024-08-302024-04-292024-04-042023-10-312023-08-29
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