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招商蛇口(001979)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)8344706.035478422.682366689.8515472797.708976644.24
营业收入(万元)8344706.035478422.682366689.8515472797.708976644.24
营业总成本(万元)8261591.675317293.362357318.6915081269.988404776.76
营业成本(万元)7303636.654750306.672125428.0813344083.767632326.89
净利润(万元)30320.1332197.61-8173.8987292.04242378.67
归属于母公司的净利润(万元)60374.9552805.713911.86102378.43249696.99
营业利润(万元)166650.37167651.3950117.83526098.85632165.72
利润总额(万元)181666.98183005.8252389.28518085.84633902.81
少数股东损益(万元)-11703.1221203.2916672.84-31993.08110102.27
基本每股收益(元)0.07(元)0.06(元)0.00(元)0.08(元)0.25(元)
稀释每股收益(元)0.07(元)0.06(元)0.00(元)0.08(元)0.25(元)
非经常性损益(万元)--46502.07--85470.65--
扣除非经常性损益后净利润(万元)-52733.636303.65-37492.1716907.78196768.41
总资产(万元)84433699.1083660211.2483347215.8383541159.9186147632.00
总负债(万元)57376598.1056371474.2956009574.4556403231.6858401431.10
归属于母公司股东权益合计(万元)9745980.619746339.979757273.259765236.4010503313.45
股东权益合计(万元)27057101.0027288736.9627337641.3727137928.2327746200.91
实收资本(股本)(万元)901603.22901603.22901603.22901603.22906083.62
资本公积(万元)2027668.022026143.272031340.772031166.542067586.39
未分配利润(万元)6338693.056331123.816328301.886324390.026477068.66
经营活动产生的现金流量净额(万元)3150319.122413517.28-377070.44969309.94313744.51
经营活动现金流入小计(万元)12267110.618270509.532663641.1315205921.9210788665.07
经营活动现金流出小计(万元)9116791.495856992.253040711.5714236611.9710474920.56
投资活动产生的现金流量净额(万元)464590.12284357.04281998.82-228729.90-935115.21
投资活动现金流入小计(万元)1525907.581163160.57648354.812081706.071171879.85
投资活动现金流出小计(万元)1061317.46878803.53366355.992310435.982106995.06
筹资活动产生的现金流量净额(万元)-2482957.44-1451197.6313769.14-2179503.66-912496.63
筹资活动现金流入小计(万元)9304404.766622890.282363028.7813747161.299400834.10
筹资活动现金流出小计(万元)11787362.208074087.922349259.6415926664.9610313330.74
期末现金及现金等价物余额(万元)9622262.999740569.768412857.258496463.828399679.20
最后修改日期2026-10-292026-08-302026-04-302026-03-172025-11-01
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