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招商公路(001965)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)355653.011336048.19870320.84566319.29280271.06
营业收入(万元)355653.011336048.19870320.84566319.29280271.06
营业总成本(万元)319764.811230752.29753804.52495540.68236491.14
营业成本(万元)263652.58937536.15572729.68373746.24178086.80
净利润(万元)116275.40509441.43418964.86245891.85127956.07
归属于母公司的净利润(万元)134871.59461017.19401236.54250351.91132883.49
营业利润(万元)161387.47556074.09476464.64309293.60162609.19
利润总额(万元)162184.09564019.36485387.58312574.78163489.44
少数股东损益(万元)14817.0549659.9941076.7334188.1317159.99
基本每股收益(元)0.19(元)0.66(元)0.57(元)0.37(元)0.19(元)
稀释每股收益(元)0.19(元)0.66(元)0.57(元)0.37(元)0.19(元)
非经常性损益(万元)218.758349.03----598.09
扣除非经常性损益后净利润(万元)134652.84452668.16394442.94248690.48132285.40
总资产(万元)16362858.7116241843.3616088237.6916043871.7315954612.40
总负债(万元)7062607.827078716.757120120.037207655.296932333.15
归属于母公司股东权益合计(万元)7544927.737427755.067213806.447050967.697249982.60
股东权益合计(万元)9300250.909163126.608968117.668836216.459022279.26
实收资本(股本)(万元)679509.50679509.50682033.74682033.74682033.74
资本公积(万元)3465413.183465413.183368803.653368596.513368596.51
未分配利润(万元)2533955.742401787.852391867.372244115.752418783.86
经营活动产生的现金流量净额(万元)122086.42651129.03466643.25291458.89135425.13
经营活动现金流入小计(万元)303549.611339280.60978640.92640304.63339641.20
经营活动现金流出小计(万元)181463.19688151.57511997.67348845.75204216.08
投资活动产生的现金流量净额(万元)-45516.132761.568561.588088.94-23079.80
投资活动现金流入小计(万元)25013.00310894.38232574.0274675.6712730.33
投资活动现金流出小计(万元)70529.13308132.82224012.4466586.7435810.13
筹资活动产生的现金流量净额(万元)-53758.82-569546.17-375139.48-185860.79-96573.71
筹资活动现金流入小计(万元)175510.132231078.551537274.89517896.0426325.61
筹资活动现金流出小计(万元)229268.952800624.721912414.38703756.83122899.32
期末现金及现金等价物余额(万元)1022872.241001828.521018550.751031826.12934510.98
最后修改日期2026-04-272026-04-032025-10-262025-08-282025-04-29
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