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中国宝安

(000009)

  

流通市值:265.33亿  总市值:265.66亿
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2025年半年度实现净利润8.43亿元,每股收益0.09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2025年半年度最新股东权益2238460.31万元,未分配利润568639.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5604919.71万元,负债3366459.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,839,307,288.94,863,763,165.2120,230,360,494.0514,636,619,742.05
营业总成本9,962,090,740.624,491,247,277.918,675,253,073.6713,484,669,816.88
其他经营收益
营业利润1,039,270,506.32522,926,887.21,418,353,631.241,188,858,591.05
利润总额1,032,746,396.76522,584,613.21,409,001,522.841,196,339,718.67
净利润842,582,575.04419,047,320.061,032,323,948.08916,672,323.79
每股收益
其他综合收益18,366,590.2626,150,369.526,447,920.09-28,757,153.21
综合收益总额860,949,165.3445,197,689.581,038,771,868.17887,915,170.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计31,249,179,93830,566,638,920.3328,907,976,27630,082,870,791.31
非流动资产:
非流动资产合计24,800,017,176.5524,662,676,495.724,866,826,288.9222,459,802,887.02
资产总计56,049,197,114.5555,229,315,416.0353,774,802,564.9252,542,673,678.33
流动负债:
流动负债合计19,019,582,517.417,518,440,563.0615,993,965,718.4315,602,709,468.72
非流动负债:
非流动负债合计14,645,011,482.7615,536,018,759.8616,065,025,817.7815,416,035,324.13
负债合计33,664,594,000.1633,054,459,322.9232,058,991,536.2131,018,744,792.85
所有者权益(或股东权益):
归属于母公司股东权益合计10,042,954,096.6810,105,345,716.879,914,702,465.9710,147,679,710.28
股东权益合计22,384,603,114.3922,174,856,093.1121,715,811,028.7121,523,928,885.48
负债和股东权益合计56,049,197,114.5555,229,315,416.0353,774,802,564.9252,542,673,678.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,331,438,064.784,491,594,67420,334,128,257.5214,141,192,187.89
经营活动现金流出小计9,313,012,143.614,998,812,320.5418,671,704,789.4413,581,749,466.64
经营活动产生的现金流量净额18,425,921.17-507,217,646.541,662,423,468.08559,442,721.25
投资活动产生的现金流量:
投资活动现金流入小计2,668,036,696.661,294,611,682.854,237,315,178.412,165,196,397.33
投资活动现金流出小计4,887,979,718.753,189,359,927.69,365,622,027.846,526,283,755.88
投资活动产生的现金流量净额-2,219,943,022.09-1,894,748,244.75-5,128,306,849.43-4,361,087,358.55
筹资活动产生的现金流量:
筹资活动现金流入小计4,682,293,307.173,045,195,390.729,071,532,282.17,914,252,655.9
筹资活动现金流出小计2,768,181,494.711,437,199,684.737,670,302,018.255,734,700,907.71
筹资活动产生的现金流量净额1,914,111,812.461,607,995,705.991,401,230,263.852,179,551,748.19
汇率变动对现金及现金等价物的影响-15,343,961.9531,730,055.418,298,122.5671,926,349.26
现金及现金等价物净增加额-302,749,250.41-762,240,129.9-2,046,354,994.94-1,550,166,539.85
期末现金及现金等价物余额6,304,992,454.245,845,501,574.756,607,741,704.657,103,930,159.74
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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