中国宝安
(000009)
| 流通市值：165.90亿 | | | 总市值：166.10亿 |
| 流通股本：25.76亿 | | | 总股本：25.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 22,008,902,594.51 | 13,353,949,551.43 | 5,822,809,313.66 | 23,036,277,153.4 |
| 营业总成本 | 20,323,639,581.08 | 12,339,164,983.11 | 5,403,386,226.65 | 21,569,973,584.36 |
| 其他经营收益 | | | | |
| 营业利润 | 1,216,518,171.93 | 748,847,057.03 | 352,464,021.2 | 1,695,757,283.7 |
| 利润总额 | 1,210,084,773.55 | 746,341,177.92 | 349,106,587.49 | 1,692,376,653.07 |
| 净利润 | 865,729,510.96 | 524,042,356.2 | 262,312,871.35 | 1,350,316,848 |
| 每股收益 | | | | |
| 其他综合收益 | -166,624,655.55 | -103,044,385.32 | -54,442,643.4 | -5,794,242.96 |
| 综合收益总额 | 699,104,855.41 | 420,997,970.88 | 207,870,227.95 | 1,344,522,605.04 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 35,728,240,718.41 | 34,356,914,861.12 | 32,591,074,882.66 | 31,166,233,509.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,413,385,135.05 | 26,502,489,681.2 | 25,727,327,924.76 | 25,690,354,010.4 |
| 资产总计 | 62,141,625,853.46 | 60,859,404,542.32 | 58,318,402,807.42 | 56,856,587,520.06 |
| 流动负债: | | | | |
| 流动负债合计 | 18,668,009,422.14 | 16,392,813,467.94 | 15,360,858,977.14 | 15,707,865,343.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,550,018,498.14 | 21,492,833,833.86 | 19,744,790,926.57 | 18,282,983,853.1 |
| 负债合计 | 39,218,027,920.28 | 37,885,647,301.8 | 35,105,649,903.71 | 33,990,849,197.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,339,221,472.68 | 9,753,711,504.38 | 10,030,301,941.46 | 10,005,232,657.51 |
| 股东权益合计 | 22,923,597,933.18 | 22,973,757,240.52 | 23,212,752,903.71 | 22,865,738,322.97 |
| 负债和股东权益合计 | 62,141,625,853.46 | 60,859,404,542.32 | 58,318,402,807.42 | 56,856,587,520.06 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 17,071,243,877.1 | 10,279,781,966.71 | 4,636,263,641.4 | 21,395,932,016.71 |
| 经营活动现金流出小计 | 17,017,068,201.31 | 10,195,083,982.14 | 4,836,119,191.15 | 20,234,385,501.37 |
| 经营活动产生的现金流量净额 | 54,175,675.79 | 84,697,984.57 | -199,855,549.75 | 1,161,546,515.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,875,745,374.97 | 3,757,436,749.08 | 1,970,685,669.2 | 8,395,401,066.5 |
| 投资活动现金流出小计 | 8,300,794,406.03 | 6,436,291,976.89 | 4,130,246,157.47 | 11,355,006,494.42 |
| 投资活动产生的现金流量净额 | -3,425,049,031.06 | -2,678,855,227.81 | -2,159,560,488.27 | -2,959,605,427.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,706,043,033.92 | 6,412,818,682.81 | 3,227,476,287.04 | 12,554,107,310.27 |
| 筹资活动现金流出小计 | 8,308,333,178.47 | 5,270,643,210.62 | 2,428,122,643.46 | 10,898,095,978.38 |
| 筹资活动产生的现金流量净额 | 1,397,709,855.45 | 1,142,175,472.19 | 799,353,643.58 | 1,656,011,331.89 |
| 汇率变动对现金及现金等价物的影响 | 56,085,100.12 | -5,502,977.65 | 11,988,941.88 | -74,785,564.56 |
| 现金及现金等价物净增加额 | -1,917,078,399.7 | -1,457,484,748.7 | -1,548,073,452.56 | -216,833,145.25 |
| 期末现金及现金等价物余额 | 4,473,830,159.7 | 4,933,423,810.7 | 4,842,835,106.84 | 6,390,908,559.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,457,484,748.7 | - | -216,833,145.25 |