中国宝安
(000009)
| 流通市值：177.75亿 | | | 总市值：177.97亿 |
| 流通股本：25.76亿 | | | 总股本：25.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,353,949,551.43 | 5,822,809,313.66 | 23,036,277,153.4 | 16,812,460,297.8 |
| 营业总成本 | 12,339,164,983.11 | 5,403,386,226.65 | 21,569,973,584.36 | 15,524,748,463.04 |
| 其他经营收益 | | | | |
| 营业利润 | 748,847,057.03 | 352,464,021.2 | 1,695,757,283.7 | 1,600,135,489.82 |
| 利润总额 | 746,341,177.92 | 349,106,587.49 | 1,692,376,653.07 | 1,590,418,799.85 |
| 净利润 | 524,042,356.2 | 262,312,871.35 | 1,350,316,848 | 1,318,915,652.14 |
| 每股收益 | | | | |
| 其他综合收益 | -103,044,385.32 | -54,442,643.4 | -5,794,242.96 | 2,811,993.15 |
| 综合收益总额 | 420,997,970.88 | 207,870,227.95 | 1,344,522,605.04 | 1,321,727,645.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 34,356,914,861.12 | 32,591,074,882.66 | 31,166,233,509.66 | 31,206,810,102.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,502,489,681.2 | 25,727,327,924.76 | 25,690,354,010.4 | 25,372,620,231.82 |
| 资产总计 | 60,859,404,542.32 | 58,318,402,807.42 | 56,856,587,520.06 | 56,579,430,334.81 |
| 流动负债: | | | | |
| 流动负债合计 | 16,392,813,467.94 | 15,360,858,977.14 | 15,707,865,343.99 | 17,789,419,750.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,492,833,833.86 | 19,744,790,926.57 | 18,282,983,853.1 | 15,924,799,496.46 |
| 负债合计 | 37,885,647,301.8 | 35,105,649,903.71 | 33,990,849,197.09 | 33,714,219,247.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,753,711,504.38 | 10,030,301,941.46 | 10,005,232,657.51 | 10,078,171,986.43 |
| 股东权益合计 | 22,973,757,240.52 | 23,212,752,903.71 | 22,865,738,322.97 | 22,865,211,087.73 |
| 负债和股东权益合计 | 60,859,404,542.32 | 58,318,402,807.42 | 56,856,587,520.06 | 56,579,430,334.81 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,279,781,966.71 | 4,636,263,641.4 | 21,395,932,016.71 | 14,450,549,671.45 |
| 经营活动现金流出小计 | 10,195,083,982.14 | 4,836,119,191.15 | 20,234,385,501.37 | 14,200,865,869.38 |
| 经营活动产生的现金流量净额 | 84,697,984.57 | -199,855,549.75 | 1,161,546,515.34 | 249,683,802.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,757,436,749.08 | 1,970,685,669.2 | 8,395,401,066.5 | 4,306,496,452.18 |
| 投资活动现金流出小计 | 6,436,291,976.89 | 4,130,246,157.47 | 11,355,006,494.42 | 6,956,368,051.93 |
| 投资活动产生的现金流量净额 | -2,678,855,227.81 | -2,159,560,488.27 | -2,959,605,427.92 | -2,649,871,599.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,412,818,682.81 | 3,227,476,287.04 | 12,554,107,310.27 | 9,075,691,125.61 |
| 筹资活动现金流出小计 | 5,270,643,210.62 | 2,428,122,643.46 | 10,898,095,978.38 | 7,468,991,460.19 |
| 筹资活动产生的现金流量净额 | 1,142,175,472.19 | 799,353,643.58 | 1,656,011,331.89 | 1,606,699,665.42 |
| 汇率变动对现金及现金等价物的影响 | -5,502,977.65 | 11,988,941.88 | -74,785,564.56 | -34,867,282.18 |
| 现金及现金等价物净增加额 | -1,457,484,748.7 | -1,548,073,452.56 | -216,833,145.25 | -828,355,414.44 |
| 期末现金及现金等价物余额 | 4,933,423,810.7 | 4,842,835,106.84 | 6,390,908,559.4 | 5,779,386,290.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,457,484,748.7 | - | -216,833,145.25 | - |