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招商蛇口

(001979)

  

流通市值:813.94亿  总市值:886.15亿
流通股本:83.23亿   总股本:90.61亿

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)

    截至第三季度实现净利润34.20亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益28822468.05万元,未分配利润6325515.87万元。

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91876055.14万元,负债63053587.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入78,009,431,300.3551,272,627,222.9723,747,478,779.97175,007,558,097.22
营业总成本76,934,087,001.949,571,087,592.922,206,949,106.13161,132,741,932.03
营业利润4,924,968,827.612,928,292,370.271,615,506,739.3414,182,439,020.21
利润总额4,993,475,511.182,958,644,261.341,630,441,882.1213,988,630,085.74
净利润3,419,601,345.631,847,142,413.28936,085,793.069,106,230,974.83
其他综合收益-155,293,470.94-100,462,128.46-21,834,988.6-8,096,601.45
综合收益总额3,264,307,874.691,746,680,284.82914,250,804.469,098,134,373.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计668,452,968,456.66663,133,735,567.81674,721,686,277.37663,959,879,735.99
非流动资产合计250,307,582,951.87249,559,414,804.2245,057,113,794.27244,548,619,944.75
资产总计918,760,551,408.53912,693,150,372.01919,778,800,071.64908,508,499,680.74
流动负债合计433,342,044,568.84426,696,773,196.07430,252,895,320.26426,023,897,146.45
非流动负债合计197,193,826,386.69195,369,860,042.48192,505,785,457.58185,794,324,483.74
负债合计630,535,870,955.53622,066,633,238.55622,758,680,777.84611,818,221,630.19
归属于母公司股东权益合计110,297,224,090.19113,549,796,609.64119,438,215,187.37119,723,389,659.58
股东权益合计288,224,680,453290,626,517,133.46297,020,119,293.8296,690,278,050.55
负债和股东权益合计918,760,551,408.53912,693,150,372.01919,778,800,071.64908,508,499,680.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计112,944,196,697.6772,366,557,184.7130,961,460,169.33210,422,514,508.04
经营活动现金流出小计99,972,873,900.8471,078,837,871.6541,572,691,260.44178,991,529,569.38
经营活动产生的现金流量净额12,971,322,796.831,287,719,313.06-10,611,231,091.1131,430,984,938.66
投资活动现金流入小计14,090,497,706.878,270,103,838.265,048,200,846.2127,488,360,272.69
投资活动现金流出小计10,456,666,776.517,477,686,907.985,748,004,554.1239,729,388,766.23
投资活动产生的现金流量净额3,633,830,930.36792,416,930.28-699,803,707.91-12,241,028,493.54
筹资活动现金流入小计102,436,993,110.3675,337,448,041.9337,734,411,159.1178,609,466,169.17
筹资活动现金流出小计121,225,254,931.9282,807,200,223.2831,461,661,275.49195,962,231,866.53
筹资活动产生的现金流量净额-18,788,261,821.56-7,469,752,181.356,272,749,883.61-17,352,765,697.36
汇率变动对现金及现金等价物的影响-72,239,638.42-66,493,126.7-6,523,652.41-39,830,311.56
现金及现金等价物净增加额-2,255,347,732.79-5,456,109,064.71-5,044,808,567.821,797,360,436.2
期末现金及现金等价物余额85,396,589,021.8582,195,827,689.9382,607,128,186.8287,651,936,754.64
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
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