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招商积余(001914)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1216007.65783893.27372477.241562667.901085590.90
营业收入(万元)1216007.65783893.27372477.241562667.901085590.90
营业总成本(万元)1133432.97724844.34348616.311481773.411009302.60
营业成本(万元)1078514.97685320.10328974.441382070.64948168.35
净利润(万元)62036.6143593.1819127.2773583.4259561.35
归属于母公司的净利润(万元)61986.3443528.4719068.9273572.9859492.72
营业利润(万元)82927.0461182.9725592.8091525.7780907.26
利润总额(万元)83389.1361850.6225578.3292840.8981652.22
少数股东损益(万元)2120.421757.16915.06292.523224.52
基本每股收益(元)0.58(元)0.41(元)0.18(元)0.69(元)0.56(元)
稀释每股收益(元)0.58(元)0.41(元)0.18(元)0.69(元)0.56(元)
非经常性损益(万元)--2126.01950.727618.97--
扣除非经常性损益后净利润(万元)59198.6441402.4618118.1965954.0153720.58
总资产(万元)1904642.561860747.391806715.021860405.761858325.69
总负债(万元)868444.88842233.96795521.90869368.34877370.18
归属于母公司股东权益合计(万元)1020685.521001503.20995063.16975935.89961821.15
股东权益合计(万元)1036197.671018513.431011193.13991037.42980955.51
实收资本(股本)(万元)106034.61106034.61106034.61106034.61106034.61
资本公积(万元)307629.24306890.34306890.34306890.34306797.66
未分配利润(万元)554611.78536153.91529720.24510651.32498268.21
经营活动产生的现金流量净额(万元)-109948.69-144094.66-118566.31181641.63-21064.11
经营活动现金流入小计(万元)1237398.59708934.29334384.231822044.581188922.84
经营活动现金流出小计(万元)1347347.29853028.95452950.541640402.951209986.95
投资活动产生的现金流量净额(万元)-1687.28-1080.11-585.20-3931.47-3940.83
投资活动现金流入小计(万元)550.00512.5514.52233.0548.76
投资活动现金流出小计(万元)2237.271592.65599.724164.523989.59
筹资活动产生的现金流量净额(万元)-75905.02-64236.18-91150.32-59486.11-37628.02
筹资活动现金流入小计(万元)118407.37108260.3770113.37159588.00141490.00
筹资活动现金流出小计(万元)194312.39172496.55161263.69219074.11179118.02
期末现金及现金等价物余额(万元)244835.61222998.87222093.63432392.22251553.07
最后修改日期2024-10-312024-08-302024-04-262024-03-182023-10-26
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