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招商蛇口

(001979)

  

流通市值:820.47亿  总市值:878.90亿
流通股本:84.58亿   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2025年半年度实现净利润17.40亿元,每股收益0.14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27894519.08万元,未分配利润6378212.24万元。

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86803994.82万元,负债58909475.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入51,485,077,366.8520,447,728,414.17178,947,546,568.8678,009,431,300.35
营业总成本48,936,779,274.7319,849,682,527.08167,931,153,211.9176,934,087,001.9
其他经营收益
营业利润3,122,398,958.85755,422,396.069,000,308,898.954,924,968,827.61
利润总额3,108,192,387.77770,970,717.479,089,640,979.34,993,475,511.18
净利润1,740,204,824.89386,490,978.724,188,901,524.853,419,601,345.63
每股收益
其他综合收益-35,522,386.93-9,969,721.43-44,508,204.12-155,293,470.94
综合收益总额1,704,682,437.96376,521,257.294,144,393,320.733,264,307,874.69
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618,458,843,999.18618,425,535,838.21614,165,577,277.84668,452,968,456.66
非流动资产:
非流动资产合计249,581,104,210.65248,237,834,217.31246,143,238,736.53250,307,582,951.87
资产总计868,039,948,209.83866,663,370,055.52860,308,816,014.37918,760,551,408.53
流动负债:
流动负债合计391,834,719,908.74393,446,277,488.19386,308,317,103.24433,342,044,568.84
非流动负债:
非流动负债合计197,260,037,489.93190,418,210,741.83187,255,718,024.71197,193,826,386.69
负债合计589,094,757,398.67583,864,488,230.02573,564,035,127.95630,535,870,955.53
所有者权益(或股东权益):
归属于母公司股东权益合计104,154,305,191.49108,967,920,496.83111,006,837,433.28110,297,224,090.19
股东权益合计278,945,190,811.16282,798,881,825.5286,744,780,886.42288,224,680,453
负债和股东权益合计868,039,948,209.83866,663,370,055.52860,308,816,014.37918,760,551,408.53
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71,032,568,112.0632,572,002,634.09172,806,050,339.21112,944,196,697.67
经营活动现金流出小计73,038,465,289.7441,365,470,719.92140,842,460,844.3199,972,873,900.84
经营活动产生的现金流量净额-2,005,897,177.68-8,793,468,085.8331,963,589,494.912,971,322,796.83
投资活动产生的现金流量:
投资活动现金流入小计7,678,985,521.134,364,247,784.5518,556,483,554.6414,090,497,706.87
投资活动现金流出小计11,857,537,720.197,155,276,077.315,398,728,039.1710,456,666,776.51
投资活动产生的现金流量净额-4,178,552,199.06-2,791,028,292.753,157,755,515.473,633,830,930.36
筹资活动产生的现金流量:
筹资活动现金流入小计57,485,792,254.1324,786,436,194.75134,143,834,506.46102,436,993,110.36
筹资活动现金流出小计63,927,599,858.7125,430,132,016.67157,549,211,272.47121,225,254,931.92
筹资活动产生的现金流量净额-6,441,807,604.58-643,695,821.92-23,405,376,766.01-18,788,261,821.56
汇率变动对现金及现金等价物的影响-28,932,379.47-4,111,948.41-1,593,688.1-72,239,638.42
现金及现金等价物净增加额-12,655,189,360.79-12,232,304,148.9111,714,374,556.26-2,255,347,732.79
期末现金及现金等价物余额86,711,121,950.1187,134,007,161.9999,366,311,310.985,396,589,021.85
补充资料:
现金及现金等价物的净增加额-12,655,189,360.79-11,714,374,556.26-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券宋词,靳璐瑜0.470.530.602025-09-08
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