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中国宝安

(000009)

  

流通市值:282.59亿  总市值:282.94亿
流通股本:25.76亿   总股本:25.79亿

中国宝安(000009)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13.19亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 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2286521.11万元,未分配利润572584.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5657943.03万元,负债3371421.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,812,460,297.810,839,307,288.94,863,763,165.2120,230,360,494.05
营业总成本15,524,748,463.049,962,090,740.624,491,247,277.918,675,253,073.67
其他经营收益
营业利润1,600,135,489.821,039,270,506.32522,926,887.21,418,353,631.24
利润总额1,590,418,799.851,032,746,396.76522,584,613.21,409,001,522.84
净利润1,318,915,652.14842,582,575.04419,047,320.061,032,323,948.08
每股收益
其他综合收益2,811,993.1518,366,590.2626,150,369.526,447,920.09
综合收益总额1,321,727,645.29860,949,165.3445,197,689.581,038,771,868.17
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31,206,810,102.9931,249,179,93830,566,638,920.3328,907,976,276
非流动资产:
非流动资产合计25,372,620,231.8224,800,017,176.5524,662,676,495.724,866,826,288.92
资产总计56,579,430,334.8156,049,197,114.5555,229,315,416.0353,774,802,564.92
流动负债:
流动负债合计17,789,419,750.6219,019,582,517.417,518,440,563.0615,993,965,718.43
非流动负债:
非流动负债合计15,924,799,496.4614,645,011,482.7615,536,018,759.8616,065,025,817.78
负债合计33,714,219,247.0833,664,594,000.1633,054,459,322.9232,058,991,536.21
所有者权益(或股东权益):
归属于母公司股东权益合计10,078,171,986.4310,042,954,096.6810,105,345,716.879,914,702,465.97
股东权益合计22,865,211,087.7322,384,603,114.3922,174,856,093.1121,715,811,028.71
负债和股东权益合计56,579,430,334.8156,049,197,114.5555,229,315,416.0353,774,802,564.92
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14,450,549,671.459,331,438,064.784,491,594,67420,334,128,257.52
经营活动现金流出小计14,200,865,869.389,313,012,143.614,998,812,320.5418,671,704,789.44
经营活动产生的现金流量净额249,683,802.0718,425,921.17-507,217,646.541,662,423,468.08
投资活动产生的现金流量:
投资活动现金流入小计4,306,496,452.182,668,036,696.661,294,611,682.854,237,315,178.41
投资活动现金流出小计6,956,368,051.934,887,979,718.753,189,359,927.69,365,622,027.84
投资活动产生的现金流量净额-2,649,871,599.75-2,219,943,022.09-1,894,748,244.75-5,128,306,849.43
筹资活动产生的现金流量:
筹资活动现金流入小计9,075,691,125.614,682,293,307.173,045,195,390.729,071,532,282.1
筹资活动现金流出小计7,468,991,460.192,768,181,494.711,437,199,684.737,670,302,018.25
筹资活动产生的现金流量净额1,606,699,665.421,914,111,812.461,607,995,705.991,401,230,263.85
汇率变动对现金及现金等价物的影响-34,867,282.18-15,343,961.9531,730,055.418,298,122.56
现金及现金等价物净增加额-828,355,414.44-302,749,250.41-762,240,129.9-2,046,354,994.94
期末现金及现金等价物余额5,779,386,290.216,304,992,454.245,845,501,574.756,607,741,704.65
补充资料:
现金及现金等价物的净增加额--302,749,250.41--2,046,354,994.94
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