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中国宝安

(000009)

  

流通市值:224.53亿  总市值:226.97亿
流通股本:25.51亿   总股本:25.79亿

中国宝安(000009)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.19亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益2217485.61万元,未分配利润568856.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5522931.54万元,负债3305445.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,863,763,165.2120,230,360,494.0514,636,619,742.0510,030,569,579.69
营业总成本4,491,247,277.918,675,253,073.6713,484,669,816.889,164,173,910.61
营业利润522,926,887.21,418,353,631.241,188,858,591.05791,091,094.54
利润总额522,584,613.21,409,001,522.841,196,339,718.67790,744,192.47
净利润419,047,320.061,032,323,948.08916,672,323.79587,513,213.73
其他综合收益26,150,369.526,447,920.09-28,757,153.21-9,473,802.64
综合收益总额445,197,689.581,038,771,868.17887,915,170.58578,039,411.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计30,566,638,920.3328,907,976,27630,082,870,791.3129,410,586,785.09
非流动资产合计24,662,676,495.724,866,826,288.9222,459,802,887.0222,170,632,390.84
资产总计55,229,315,416.0353,774,802,564.9252,542,673,678.3351,581,219,175.93
流动负债合计17,518,440,563.0615,993,965,718.4315,602,709,468.7214,623,389,449.99
非流动负债合计15,536,018,759.8616,065,025,817.7815,416,035,324.1315,724,194,227.55
负债合计33,054,459,322.9232,058,991,536.2131,018,744,792.8530,347,583,677.54
归属于母公司股东权益合计10,105,345,716.879,914,702,465.9710,147,679,710.289,978,644,888.56
股东权益合计22,174,856,093.1121,715,811,028.7121,523,928,885.4821,233,635,498.39
负债和股东权益合计55,229,315,416.0353,774,802,564.9252,542,673,678.3351,581,219,175.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,491,594,67420,334,128,257.5214,141,192,187.8910,084,110,412.37
经营活动现金流出小计4,998,812,320.5418,671,704,789.4413,581,749,466.649,815,506,758.51
经营活动产生的现金流量净额-507,217,646.541,662,423,468.08559,442,721.25268,603,653.86
投资活动现金流入小计1,294,611,682.854,237,315,178.412,165,196,397.331,187,263,060.37
投资活动现金流出小计3,189,359,927.69,365,622,027.846,526,283,755.884,872,495,489.9
投资活动产生的现金流量净额-1,894,748,244.75-5,128,306,849.43-4,361,087,358.55-3,685,232,429.53
筹资活动现金流入小计3,045,195,390.729,071,532,282.17,914,252,655.95,318,758,060.48
筹资活动现金流出小计1,437,199,684.737,670,302,018.255,734,700,907.713,320,189,959.04
筹资活动产生的现金流量净额1,607,995,705.991,401,230,263.852,179,551,748.191,998,568,101.44
汇率变动对现金及现金等价物的影响31,730,055.418,298,122.5671,926,349.2640,450,388.97
现金及现金等价物净增加额-762,240,129.9-2,046,354,994.94-1,550,166,539.85-1,377,610,285.26
期末现金及现金等价物余额5,845,501,574.756,607,741,704.657,103,930,159.747,276,486,414.33
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