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招商蛇口

(001979)

  

流通市值:745.44亿  总市值:798.82亿
流通股本:84.14亿   总股本:90.16亿

招商蛇口(001979)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润7.04亿元,每股收益0.08元。

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

    截至2025年年度最新股东权益27137928.23万元,未分配利润6324390.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产83541159.91万元,负债56403231.68万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入154,727,977,005.9289,766,442,396.2651,485,077,366.8520,447,728,414.17
营业总成本146,402,516,108.8884,047,767,589.7348,936,779,274.7319,849,682,527.08
其他经营收益
营业利润5,260,988,4986,321,657,172.263,122,398,958.85755,422,396.06
利润总额5,180,858,433.136,339,028,149.693,108,192,387.77770,970,717.47
净利润703,853,472.543,597,992,612.71,740,204,824.89386,490,978.72
每股收益
其他综合收益-169,407,899.09-85,299,883.17-35,522,386.93-9,969,721.43
综合收益总额534,445,573.453,512,692,729.531,704,682,437.96376,521,257.29
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计586,531,038,127.41610,739,400,120.2618,458,843,999.18618,425,535,838.21
非流动资产:
非流动资产合计248,880,560,981.66250,736,919,926.78249,581,104,210.65248,237,834,217.31
资产总计835,411,599,109.07861,476,320,046.98868,039,948,209.83866,663,370,055.52
流动负债:
流动负债合计367,875,167,871.87383,117,411,247.44391,834,719,908.74393,446,277,488.19
非流动负债:
非流动负债合计196,157,148,915.87200,896,899,743.48197,260,037,489.93190,418,210,741.83
负债合计564,032,316,787.74584,014,310,990.92589,094,757,398.67583,864,488,230.02
所有者权益(或股东权益):
归属于母公司股东权益合计97,652,364,027.9105,033,134,545.22104,154,305,191.49108,967,920,496.83
股东权益合计271,379,282,321.33277,462,009,056.06278,945,190,811.16282,798,881,825.5
负债和股东权益合计835,411,599,109.07861,476,320,046.98868,039,948,209.83866,663,370,055.52
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计152,059,219,157.44107,886,650,653.5871,032,568,112.0632,572,002,634.09
经营活动现金流出小计142,366,119,713.1104,749,205,551.0873,038,465,289.7441,365,470,719.92
经营活动产生的现金流量净额9,693,099,444.343,137,445,102.5-2,005,897,177.68-8,793,468,085.83
投资活动产生的现金流量:
投资活动现金流入小计20,817,060,733.2911,718,798,525.517,678,985,521.134,364,247,784.55
投资活动现金流出小计23,104,359,754.5621,069,950,595.7711,857,537,720.197,155,276,077.3
投资活动产生的现金流量净额-2,287,299,021.27-9,351,152,070.26-4,178,552,199.06-2,791,028,292.75
筹资活动产生的现金流量:
筹资活动现金流入小计137,471,612,940.8694,008,341,044.8957,485,792,254.1324,786,436,194.75
筹资活动现金流出小计159,266,649,586.22103,133,307,364.4863,927,599,858.7125,430,132,016.67
筹资活动产生的现金流量净额-21,795,036,645.36-9,124,966,319.59-6,441,807,604.58-643,695,821.92
汇率变动对现金及现金等价物的影响-12,436,850.41-30,846,072.77-28,932,379.47-4,111,948.41
现金及现金等价物净增加额-14,401,673,072.7-15,369,519,360.12-12,655,189,360.79-12,232,304,148.91
期末现金及现金等价物余额84,964,638,238.283,996,791,950.7886,711,121,950.1187,134,007,161.99
补充资料:
现金及现金等价物的净增加额-14,401,673,072.7--12,655,189,360.79-
最新报告期:2026-03-23
研究机构分析师预测每股收益(元)更新日
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