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招商蛇口

(001979)

  

流通市值:788.36亿  总市值:844.47亿
流通股本:84.59亿   总股本:90.61亿

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)

    截至第三季度实现净利润35.98亿元,每股收益0.25元。

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

    截至第三季度最新股东权益27746200.91万元,未分配利润6477068.66万元。

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

    截至第三季度最新总资产86147632.00万元,负债58401431.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入89,766,442,396.2651,485,077,366.8520,447,728,414.17178,947,546,568.86
营业总成本84,047,767,589.7348,936,779,274.7319,849,682,527.08167,931,153,211.91
其他经营收益
营业利润6,321,657,172.263,122,398,958.85755,422,396.069,000,308,898.95
利润总额6,339,028,149.693,108,192,387.77770,970,717.479,089,640,979.3
净利润3,597,992,612.71,740,204,824.89386,490,978.724,188,901,524.85
每股收益
其他综合收益-85,299,883.17-35,522,386.93-9,969,721.43-44,508,204.12
综合收益总额3,512,692,729.531,704,682,437.96376,521,257.294,144,393,320.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计610,739,400,120.2618,458,843,999.18618,425,535,838.21614,165,577,277.84
非流动资产:
非流动资产合计250,736,919,926.78249,581,104,210.65248,237,834,217.31246,143,238,736.53
资产总计861,476,320,046.98868,039,948,209.83866,663,370,055.52860,308,816,014.37
流动负债:
流动负债合计383,117,411,247.44391,834,719,908.74393,446,277,488.19386,308,317,103.24
非流动负债:
非流动负债合计200,896,899,743.48197,260,037,489.93190,418,210,741.83187,255,718,024.71
负债合计584,014,310,990.92589,094,757,398.67583,864,488,230.02573,564,035,127.95
所有者权益(或股东权益):
归属于母公司股东权益合计105,033,134,545.22104,154,305,191.49108,967,920,496.83111,006,837,433.28
股东权益合计277,462,009,056.06278,945,190,811.16282,798,881,825.5286,744,780,886.42
负债和股东权益合计861,476,320,046.98868,039,948,209.83866,663,370,055.52860,308,816,014.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计107,886,650,653.5871,032,568,112.0632,572,002,634.09172,806,050,339.21
经营活动现金流出小计104,749,205,551.0873,038,465,289.7441,365,470,719.92140,842,460,844.31
经营活动产生的现金流量净额3,137,445,102.5-2,005,897,177.68-8,793,468,085.8331,963,589,494.9
投资活动产生的现金流量:
投资活动现金流入小计11,718,798,525.517,678,985,521.134,364,247,784.5518,556,483,554.64
投资活动现金流出小计21,069,950,595.7711,857,537,720.197,155,276,077.315,398,728,039.17
投资活动产生的现金流量净额-9,351,152,070.26-4,178,552,199.06-2,791,028,292.753,157,755,515.47
筹资活动产生的现金流量:
筹资活动现金流入小计94,008,341,044.8957,485,792,254.1324,786,436,194.75134,143,834,506.46
筹资活动现金流出小计103,133,307,364.4863,927,599,858.7125,430,132,016.67157,549,211,272.47
筹资活动产生的现金流量净额-9,124,966,319.59-6,441,807,604.58-643,695,821.92-23,405,376,766.01
汇率变动对现金及现金等价物的影响-30,846,072.77-28,932,379.47-4,111,948.41-1,593,688.1
现金及现金等价物净增加额-15,369,519,360.12-12,655,189,360.79-12,232,304,148.9111,714,374,556.26
期末现金及现金等价物余额83,996,791,950.7886,711,121,950.1187,134,007,161.9999,366,311,310.9
补充资料:
现金及现金等价物的净增加额--12,655,189,360.79-11,714,374,556.26
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
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中信证券陈聪,刘河维,张全国0.510.640.712025-11-03
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