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招商蛇口

(001979)

  

流通市值:730.76亿  总市值:782.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.86亿元,每股收益0.04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年第一季度最新股东权益28279888.18万元,未分配利润6460754.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产86666337.01万元,负债58386448.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,447,728,414.17178,947,546,568.8678,009,431,300.3551,272,627,222.97
营业总成本19,849,682,527.08167,931,153,211.9176,934,087,001.949,571,087,592.9
营业利润755,422,396.069,000,308,898.954,924,968,827.612,928,292,370.27
利润总额770,970,717.479,089,640,979.34,993,475,511.182,958,644,261.34
净利润386,490,978.724,188,901,524.853,419,601,345.631,847,142,413.28
其他综合收益-9,969,721.43-44,508,204.12-155,293,470.94-100,462,128.46
综合收益总额376,521,257.294,144,393,320.733,264,307,874.691,746,680,284.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计618,425,535,838.21614,165,577,277.84668,452,968,456.66663,133,735,567.81
非流动资产合计248,237,834,217.31246,143,238,736.53250,307,582,951.87249,559,414,804.2
资产总计866,663,370,055.52860,308,816,014.37918,760,551,408.53912,693,150,372.01
流动负债合计393,446,277,488.19386,308,317,103.24433,342,044,568.84426,696,773,196.07
非流动负债合计190,418,210,741.83187,255,718,024.71197,193,826,386.69195,369,860,042.48
负债合计583,864,488,230.02573,564,035,127.95630,535,870,955.53622,066,633,238.55
归属于母公司股东权益合计108,967,920,496.83111,006,837,433.28110,297,224,090.19113,549,796,609.64
股东权益合计282,798,881,825.5286,744,780,886.42288,224,680,453290,626,517,133.46
负债和股东权益合计866,663,370,055.52860,308,816,014.37918,760,551,408.53912,693,150,372.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计32,572,002,634.09172,806,050,339.21112,944,196,697.6772,366,557,184.71
经营活动现金流出小计41,365,470,719.92140,842,460,844.3199,972,873,900.8471,078,837,871.65
经营活动产生的现金流量净额-8,793,468,085.8331,963,589,494.912,971,322,796.831,287,719,313.06
投资活动现金流入小计4,364,247,784.5518,556,483,554.6414,090,497,706.878,270,103,838.26
投资活动现金流出小计7,155,276,077.315,398,728,039.1710,456,666,776.517,477,686,907.98
投资活动产生的现金流量净额-2,791,028,292.753,157,755,515.473,633,830,930.36792,416,930.28
筹资活动现金流入小计24,786,436,194.75134,143,834,506.46102,436,993,110.3675,337,448,041.93
筹资活动现金流出小计25,430,132,016.67157,549,211,272.47121,225,254,931.9282,807,200,223.28
筹资活动产生的现金流量净额-643,695,821.92-23,405,376,766.01-18,788,261,821.56-7,469,752,181.35
汇率变动对现金及现金等价物的影响-4,111,948.41-1,593,688.1-72,239,638.42-66,493,126.7
现金及现金等价物净增加额-12,232,304,148.9111,714,374,556.26-2,255,347,732.79-5,456,109,064.71
期末现金及现金等价物余额87,134,007,161.9999,366,311,310.985,396,589,021.8582,195,827,689.93
最新报告期:2025-06-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券刘璐,陈慎,陈颖,林正衡0.460.530.622025-06-05
长江证券刘义,宋子逸0.460.490.542025-05-08
中国银河胡孝宇0.540.610.662025-05-01
方正证券刘清海0.500.550.612025-05-01
平安证券杨侃,郑茜文0.540.590.632025-04-30
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