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招商积余(001914)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1394166.26910674.90446493.551717229.901216007.65
营业收入(万元)1394166.26910674.90446493.551717229.901216007.65
营业总成本(万元)1301455.12847777.16417854.661609399.551133432.97
营业成本(万元)1233100.79800295.19395221.151511931.841078514.97
净利润(万元)68622.8047395.7721935.3084117.7062036.61
归属于母公司的净利润(万元)68623.2547403.9521940.1284049.8861986.34
营业利润(万元)92046.5765310.0029655.48113568.8882927.04
利润总额(万元)92049.9265114.3529693.39113872.7083389.13
少数股东损益(万元)685.881561.32695.062897.512120.42
基本每股收益(元)0.65(元)0.45(元)0.21(元)0.79(元)0.58(元)
稀释每股收益(元)0.65(元)0.45(元)0.21(元)0.79(元)0.58(元)
非经常性损益(万元)--1088.34569.674166.24--
扣除非经常性损益后净利润(万元)66874.0346315.6021370.4579883.6459198.64
总资产(万元)1932458.241928939.911914571.261906672.821904642.56
总负债(万元)832306.39848991.07835186.06849640.62868444.88
归属于母公司股东权益合计(万元)1084498.951063282.221063731.831041896.891020685.52
股东权益合计(万元)1100151.841079948.841079385.191057032.211036197.67
实收资本(股本)(万元)106034.61106034.61106034.61106034.61106034.61
资本公积(万元)307748.87307748.87307748.87307748.87307629.24
未分配利润(万元)617795.05596586.04596536.30574596.18554611.78
经营活动产生的现金流量净额(万元)-120643.92-119177.38-151366.28183640.32-109948.69
经营活动现金流入小计(万元)1418216.72882668.73392513.701962863.531237398.59
经营活动现金流出小计(万元)1538860.631001846.11543879.981779223.211347347.29
投资活动产生的现金流量净额(万元)-1244.64-936.39-869.45-9375.75-1687.28
投资活动现金流入小计(万元)430.72226.8169.351134.29550.00
投资活动现金流出小计(万元)1675.371163.20938.8010510.032237.27
筹资活动产生的现金流量净额(万元)-54749.64-17954.158474.39-149530.25-75905.02
筹资活动现金流入小计(万元)84319.6884319.6830000.00133557.37118407.37
筹资活动现金流出小计(万元)139069.32102273.8321525.61283087.62194312.39
期末现金及现金等价物余额(万元)280510.99319076.20313415.73457185.46244835.61
最后修改日期2025-10-292025-08-282025-04-292025-03-172024-10-31
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