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中国宝安

(000009)

  

流通市值:222.83亿  总市值:223.10亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.62亿元,每股收益0.01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2026年第一季度最新股东权益2321275.29万元,未分配利润565544.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5831840.28万元,负债3510564.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,822,809,313.6623,036,277,153.416,812,460,297.810,839,307,288.9
营业总成本5,403,386,226.6521,569,973,584.3615,524,748,463.049,962,090,740.62
其他经营收益
营业利润352,464,021.21,695,757,283.71,600,135,489.821,039,270,506.32
利润总额349,106,587.491,692,376,653.071,590,418,799.851,032,746,396.76
净利润262,312,871.351,350,316,8481,318,915,652.14842,582,575.04
每股收益
其他综合收益-54,442,643.4-5,794,242.962,811,993.1518,366,590.26
综合收益总额207,870,227.951,344,522,605.041,321,727,645.29860,949,165.3
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32,591,074,882.6631,166,233,509.6631,206,810,102.9931,249,179,938
非流动资产:
非流动资产合计25,727,327,924.7625,690,354,010.425,372,620,231.8224,800,017,176.55
资产总计58,318,402,807.4256,856,587,520.0656,579,430,334.8156,049,197,114.55
流动负债:
流动负债合计15,360,858,977.1415,707,865,343.9917,789,419,750.6219,019,582,517.4
非流动负债:
非流动负债合计19,744,790,926.5718,282,983,853.115,924,799,496.4614,645,011,482.76
负债合计35,105,649,903.7133,990,849,197.0933,714,219,247.0833,664,594,000.16
所有者权益(或股东权益):
归属于母公司股东权益合计10,030,301,941.4610,005,232,657.5110,078,171,986.4310,042,954,096.68
股东权益合计23,212,752,903.7122,865,738,322.9722,865,211,087.7322,384,603,114.39
负债和股东权益合计58,318,402,807.4256,856,587,520.0656,579,430,334.8156,049,197,114.55
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4,636,263,641.421,395,932,016.7114,450,549,671.459,331,438,064.78
经营活动现金流出小计4,836,119,191.1520,234,385,501.3714,200,865,869.389,313,012,143.61
经营活动产生的现金流量净额-199,855,549.751,161,546,515.34249,683,802.0718,425,921.17
投资活动产生的现金流量:
投资活动现金流入小计1,970,685,669.28,395,401,066.54,306,496,452.182,668,036,696.66
投资活动现金流出小计4,130,246,157.4711,355,006,494.426,956,368,051.934,887,979,718.75
投资活动产生的现金流量净额-2,159,560,488.27-2,959,605,427.92-2,649,871,599.75-2,219,943,022.09
筹资活动产生的现金流量:
筹资活动现金流入小计3,227,476,287.0412,554,107,310.279,075,691,125.614,682,293,307.17
筹资活动现金流出小计2,428,122,643.4610,898,095,978.387,468,991,460.192,768,181,494.71
筹资活动产生的现金流量净额799,353,643.581,656,011,331.891,606,699,665.421,914,111,812.46
汇率变动对现金及现金等价物的影响11,988,941.88-74,785,564.56-34,867,282.18-15,343,961.95
现金及现金等价物净增加额-1,548,073,452.56-216,833,145.25-828,355,414.44-302,749,250.41
期末现金及现金等价物余额4,842,835,106.846,390,908,559.45,779,386,290.216,304,992,454.24
补充资料:
现金及现金等价物的净增加额--216,833,145.25--302,749,250.41
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