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招商蛇口

(001979)

  

流通市值:761.43亿  总市值:815.95亿
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2026年第一季度实现净利润2.06亿元,每股收益0.00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2026年第一季度最新股东权益27337641.37万元,未分配利润6328301.88万元。

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

    截至2026年第一季度最新总资产83347215.83万元,负债56009574.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,666,898,475.6154,727,977,005.9289,766,442,396.2651,485,077,366.85
营业总成本23,573,186,914.38146,402,516,108.8884,047,767,589.7348,936,779,274.73
其他经营收益
营业利润501,178,271.075,260,988,4986,321,657,172.263,122,398,958.85
利润总额523,892,773.585,180,858,433.136,339,028,149.693,108,192,387.77
净利润205,847,060.23703,853,472.543,597,992,612.71,740,204,824.89
每股收益
其他综合收益-140,893,844.89-169,407,899.09-85,299,883.17-35,522,386.93
综合收益总额64,953,215.34534,445,573.453,512,692,729.531,704,682,437.96
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计587,921,282,406.49586,531,038,127.41610,739,400,120.2618,458,843,999.18
非流动资产:
非流动资产合计245,550,875,881.77248,880,560,981.66250,736,919,926.78249,581,104,210.65
资产总计833,472,158,288.26835,411,599,109.07861,476,320,046.98868,039,948,209.83
流动负债:
流动负债合计365,139,084,251.93367,875,167,871.87383,117,411,247.44391,834,719,908.74
非流动负债:
非流动负债合计194,956,660,293.13196,157,148,915.87200,896,899,743.48197,260,037,489.93
负债合计560,095,744,545.06564,032,316,787.74584,014,310,990.92589,094,757,398.67
所有者权益(或股东权益):
归属于母公司股东权益合计97,572,732,471.2297,652,364,027.9105,033,134,545.22104,154,305,191.49
股东权益合计273,376,413,743.2271,379,282,321.33277,462,009,056.06278,945,190,811.16
负债和股东权益合计833,472,158,288.26835,411,599,109.07861,476,320,046.98868,039,948,209.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计26,636,411,295.17152,059,219,157.44107,886,650,653.5871,032,568,112.06
经营活动现金流出小计30,407,115,683.85142,366,119,713.1104,749,205,551.0873,038,465,289.74
经营活动产生的现金流量净额-3,770,704,388.689,693,099,444.343,137,445,102.5-2,005,897,177.68
投资活动产生的现金流量:
投资活动现金流入小计6,483,548,061.8820,817,060,733.2911,718,798,525.517,678,985,521.13
投资活动现金流出小计3,663,559,851.0523,104,359,754.5621,069,950,595.7711,857,537,720.19
投资活动产生的现金流量净额2,819,988,210.83-2,287,299,021.27-9,351,152,070.26-4,178,552,199.06
筹资活动产生的现金流量:
筹资活动现金流入小计23,630,287,834.82137,471,612,940.8694,008,341,044.8957,485,792,254.13
筹资活动现金流出小计23,492,596,409.89159,266,649,586.22103,133,307,364.4863,927,599,858.71
筹资活动产生的现金流量净额137,691,424.93-21,795,036,645.36-9,124,966,319.59-6,441,807,604.58
汇率变动对现金及现金等价物的影响-23,041,016.58-12,436,850.41-30,846,072.77-28,932,379.47
现金及现金等价物净增加额-836,065,769.5-14,401,673,072.7-15,369,519,360.12-12,655,189,360.79
期末现金及现金等价物余额84,128,572,468.784,964,638,238.283,996,791,950.7886,711,121,950.11
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:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河胡孝宇0.140.190.242026-05-01
中信证券陈聪,刘东航,张全国,陈兆儒0.330.550.642026-04-30
平安证券杨侃,郑茜文0.220.300.422026-04-30
光大证券何缅南0.190.260.372026-04-11
中泰证券侯希得,由子沛0.140.150.172026-03-30
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