招商蛇口
(001979)
| 流通市值：695.39亿 | | | 总市值：706.86亿 |
| 流通股本：88.70亿 | | | 总股本：90.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 83,447,060,335.87 | 54,784,226,837.78 | 23,666,898,475.6 | 154,727,977,005.92 |
| 营业总成本 | 82,615,916,668.89 | 53,145,703,158.18 | 23,573,186,914.38 | 146,402,516,108.88 |
| 其他经营收益 | | | | |
| 营业利润 | 1,666,503,674.96 | 1,676,513,858.79 | 501,178,271.07 | 5,260,988,498 |
| 利润总额 | 1,816,669,829.26 | 1,830,058,200.55 | 523,892,773.58 | 5,180,858,433.13 |
| 净利润 | 486,718,346.1 | 740,090,003.67 | 205,847,060.23 | 703,853,472.54 |
| 每股收益 | | | | |
| 其他综合收益 | -342,334,157.65 | -236,154,239.44 | -140,893,844.89 | -169,407,899.09 |
| 综合收益总额 | 144,384,188.45 | 503,935,764.23 | 64,953,215.34 | 534,445,573.45 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 596,131,085,954.31 | 591,904,066,847.2 | 587,921,282,406.49 | 586,531,038,127.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 248,205,905,027.37 | 244,698,045,575.56 | 245,550,875,881.77 | 248,880,560,981.66 |
| 资产总计 | 844,336,990,981.68 | 836,602,112,422.76 | 833,472,158,288.26 | 835,411,599,109.07 |
| 流动负债: | | | | |
| 流动负债合计 | 389,347,908,636.24 | 381,199,058,071.46 | 365,139,084,251.93 | 367,875,167,871.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 184,418,072,376.95 | 182,515,684,795.81 | 194,956,660,293.13 | 196,157,148,915.87 |
| 负债合计 | 573,765,981,013.19 | 563,714,742,867.27 | 560,095,744,545.06 | 564,032,316,787.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 97,459,806,074.22 | 97,463,399,666.98 | 97,572,732,471.22 | 97,652,364,027.9 |
| 股东权益合计 | 270,571,009,968.49 | 272,887,369,555.49 | 273,376,413,743.2 | 271,379,282,321.33 |
| 负债和股东权益合计 | 844,336,990,981.68 | 836,602,112,422.76 | 833,472,158,288.26 | 835,411,599,109.07 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 122,671,106,082.6 | 82,705,095,281.62 | 26,636,411,295.17 | 152,059,219,157.44 |
| 经营活动现金流出小计 | 91,167,914,873.35 | 58,569,922,521.81 | 30,407,115,683.85 | 142,366,119,713.1 |
| 经营活动产生的现金流量净额 | 31,503,191,209.25 | 24,135,172,759.81 | -3,770,704,388.68 | 9,693,099,444.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,259,075,788.91 | 11,631,605,653.21 | 6,483,548,061.88 | 20,817,060,733.29 |
| 投资活动现金流出小计 | 10,613,174,608.47 | 8,788,035,252.45 | 3,663,559,851.05 | 23,104,359,754.56 |
| 投资活动产生的现金流量净额 | 4,645,901,180.44 | 2,843,570,400.76 | 2,819,988,210.83 | -2,287,299,021.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 93,044,047,625 | 66,228,902,845.73 | 23,630,287,834.82 | 137,471,612,940.86 |
| 筹资活动现金流出小计 | 117,873,621,978.36 | 80,740,879,187.95 | 23,492,596,409.89 | 159,266,649,586.22 |
| 筹资活动产生的现金流量净额 | -24,829,574,353.36 | -14,511,976,342.22 | 137,691,424.93 | -21,795,036,645.36 |
| 汇率变动对现金及现金等价物的影响 | -61,526,381.8 | -25,707,426.02 | -23,041,016.58 | -12,436,850.41 |
| 现金及现金等价物净增加额 | 11,257,991,654.53 | 12,441,059,392.33 | -836,065,769.5 | -14,401,673,072.7 |
| 期末现金及现金等价物余额 | 96,222,629,892.73 | 97,405,697,630.53 | 84,128,572,468.7 | 84,964,638,238.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 12,441,059,392.33 | - | -14,401,673,072.7 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 邓力,陈颖 | 0.09 | 0.13 | 0.16 | 2026-11-02 |
| 平安证券 | 杨侃 | 0.22 | 0.30 | 0.42 | 2026-10-30 |
| 中国银河 | 胡孝宇 | 0.14 | 0.19 | 0.24 | 2026-10-30 |
| 兴业证券 | 靳璐瑜 | 0.14 | 0.19 | 0.23 | 2026-10-30 |
| 华泰证券 | 刘璐,陈慎 | 0.03 | 0.05 | 0.07 | 2026-10-30 |