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招商蛇口(001979)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)8976644.245148507.742044772.8417894754.667800943.13
营业收入(万元)8976644.245148507.742044772.8417894754.667800943.13
营业总成本(万元)8404776.764900042.721989088.1017396509.517693408.70
营业成本(万元)7632326.894408201.761804324.3015281169.397024748.29
净利润(万元)242378.67142357.0143774.56398975.17246052.11
归属于母公司的净利润(万元)249696.99144818.6744543.95403857.16260067.14
营业利润(万元)632165.72312239.9075542.24900030.89492496.88
利润总额(万元)633902.81310819.2477097.07908964.10499347.55
少数股东损益(万元)110102.2729201.81-5894.8615033.0081893.00
基本每股收益(元)0.25(元)0.14(元)0.04(元)0.37(元)0.22(元)
稀释每股收益(元)0.25(元)0.14(元)0.04(元)0.37(元)0.22(元)
非经常性损益(万元)--48643.665926.33158931.98--
扣除非经常性损益后净利润(万元)196768.4196175.0138617.62244925.18168022.83
总资产(万元)86147632.0086803994.8286666337.0186030881.6091876055.14
总负债(万元)58401431.1058909475.7458386448.8257356403.5163053587.10
归属于母公司股东权益合计(万元)10503313.4510415430.5210896792.0511100683.7411029722.41
股东权益合计(万元)27746200.9127894519.0828279888.1828674478.0928822468.05
实收资本(股本)(万元)906083.62906083.62906083.62906083.62906083.62
资本公积(万元)2067586.392073789.602075927.142047807.392061261.03
未分配利润(万元)6477068.666378212.246460754.806427410.736325515.87
经营活动产生的现金流量净额(万元)313744.51-200589.72-879346.813196358.951297132.28
经营活动现金流入小计(万元)10788665.077103256.813257200.2617280605.0311294419.67
经营活动现金流出小计(万元)10474920.567303846.534136547.0714084246.089997287.39
投资活动产生的现金流量净额(万元)-935115.21-417855.22-279102.83315775.55363383.09
投资活动现金流入小计(万元)1171879.85767898.55436424.781855648.361409049.77
投资活动现金流出小计(万元)2106995.061185753.77715527.611539872.801045666.68
筹资活动产生的现金流量净额(万元)-912496.63-644180.76-64369.58-2340537.68-1878826.18
筹资活动现金流入小计(万元)9400834.105748579.232478643.6213414383.4510243699.31
筹资活动现金流出小计(万元)10313330.746392759.992543013.2015754921.1312122525.49
期末现金及现金等价物余额(万元)8399679.208671112.208713400.729936631.138539658.90
最后修改日期2025-11-012025-08-302025-04-302025-03-182024-10-31
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