当前位置:首页 - 行情中心 - 招商蛇口(001979) - 财务分析

招商蛇口

(001979)

  

流通市值:825.60亿  总市值:898.83亿
流通股本:83.23亿   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2024年年度实现净利润41.89亿元,每股收益0.37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2024年年度最新股东权益28674478.09万元,未分配利润6427410.73万元。

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

    截至2024年年度最新总资产86030881.60万元,负债57356403.51万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入178,947,546,568.8678,009,431,300.3551,272,627,222.9723,747,478,779.97
营业总成本167,931,153,211.9176,934,087,001.949,571,087,592.922,206,949,106.13
营业利润9,000,308,898.954,924,968,827.612,928,292,370.271,615,506,739.34
利润总额9,089,640,979.34,993,475,511.182,958,644,261.341,630,441,882.12
净利润4,188,901,524.853,419,601,345.631,847,142,413.28936,085,793.06
其他综合收益-44,508,204.12-155,293,470.94-100,462,128.46-21,834,988.6
综合收益总额4,144,393,320.733,264,307,874.691,746,680,284.82914,250,804.46
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计614,165,577,277.84668,452,968,456.66663,133,735,567.81674,721,686,277.37
非流动资产合计246,143,238,736.53250,307,582,951.87249,559,414,804.2245,057,113,794.27
资产总计860,308,816,014.37918,760,551,408.53912,693,150,372.01919,778,800,071.64
流动负债合计386,308,317,103.24433,342,044,568.84426,696,773,196.07430,252,895,320.26
非流动负债合计187,255,718,024.71197,193,826,386.69195,369,860,042.48192,505,785,457.58
负债合计573,564,035,127.95630,535,870,955.53622,066,633,238.55622,758,680,777.84
归属于母公司股东权益合计111,006,837,433.28110,297,224,090.19113,549,796,609.64119,438,215,187.37
股东权益合计286,744,780,886.42288,224,680,453290,626,517,133.46297,020,119,293.8
负债和股东权益合计860,308,816,014.37918,760,551,408.53912,693,150,372.01919,778,800,071.64
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计172,806,050,339.21112,944,196,697.6772,366,557,184.7130,961,460,169.33
经营活动现金流出小计140,842,460,844.3199,972,873,900.8471,078,837,871.6541,572,691,260.44
经营活动产生的现金流量净额31,963,589,494.912,971,322,796.831,287,719,313.06-10,611,231,091.11
投资活动现金流入小计18,556,483,554.6414,090,497,706.878,270,103,838.265,048,200,846.21
投资活动现金流出小计15,398,728,039.1710,456,666,776.517,477,686,907.985,748,004,554.12
投资活动产生的现金流量净额3,157,755,515.473,633,830,930.36792,416,930.28-699,803,707.91
筹资活动现金流入小计134,143,834,506.46102,436,993,110.3675,337,448,041.9337,734,411,159.1
筹资活动现金流出小计157,549,211,272.47121,225,254,931.9282,807,200,223.2831,461,661,275.49
筹资活动产生的现金流量净额-23,405,376,766.01-18,788,261,821.56-7,469,752,181.356,272,749,883.61
汇率变动对现金及现金等价物的影响-1,593,688.1-72,239,638.42-66,493,126.7-6,523,652.41
现金及现金等价物净增加额11,714,374,556.26-2,255,347,732.79-5,456,109,064.71-5,044,808,567.82
期末现金及现金等价物余额99,366,311,310.985,396,589,021.8582,195,827,689.9382,607,128,186.82
最新报告期:2025-04-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券齐东,杜致远,胡耀文0.660.710.772025-04-10
光大证券何缅南,庄晓波0.440.460.572025-04-01
东方证券赵旭翔0.480.520.582025-03-30
平安证券杨侃,郑茜文0.540.590.632025-03-23
长江证券刘义,宋子逸0.460.490.542025-03-20
TOP↑