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招商蛇口(001979)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)5478422.682366689.8515472797.708976644.245148507.74
营业收入(万元)5478422.682366689.8515472797.708976644.245148507.74
营业总成本(万元)5317293.362357318.6915081269.988404776.764900042.72
营业成本(万元)4750306.672125428.0813344083.767632326.894408201.76
净利润(万元)32197.61-8173.8987292.04242378.67142357.01
归属于母公司的净利润(万元)52805.713911.86102378.43249696.99144818.67
营业利润(万元)167651.3950117.83526098.85632165.72312239.90
利润总额(万元)183005.8252389.28518085.84633902.81310819.24
少数股东损益(万元)21203.2916672.84-31993.08110102.2729201.81
基本每股收益(元)0.06(元)0.00(元)0.08(元)0.25(元)0.14(元)
稀释每股收益(元)0.06(元)0.00(元)0.08(元)0.25(元)0.14(元)
非经常性损益(万元)46502.07--85470.65--48643.66
扣除非经常性损益后净利润(万元)6303.65-37492.1716907.78196768.4196175.01
总资产(万元)83660211.2483347215.8383541159.9186147632.0086803994.82
总负债(万元)56371474.2956009574.4556403231.6858401431.1058909475.74
归属于母公司股东权益合计(万元)9746339.979757273.259765236.4010503313.4510415430.52
股东权益合计(万元)27288736.9627337641.3727137928.2327746200.9127894519.08
实收资本(股本)(万元)901603.22901603.22901603.22906083.62906083.62
资本公积(万元)2026143.272031340.772031166.542067586.392073789.60
未分配利润(万元)6331123.816328301.886324390.026477068.666378212.24
经营活动产生的现金流量净额(万元)2413517.28-377070.44969309.94313744.51-200589.72
经营活动现金流入小计(万元)8270509.532663641.1315205921.9210788665.077103256.81
经营活动现金流出小计(万元)5856992.253040711.5714236611.9710474920.567303846.53
投资活动产生的现金流量净额(万元)284357.04281998.82-228729.90-935115.21-417855.22
投资活动现金流入小计(万元)1163160.57648354.812081706.071171879.85767898.55
投资活动现金流出小计(万元)878803.53366355.992310435.982106995.061185753.77
筹资活动产生的现金流量净额(万元)-1451197.6313769.14-2179503.66-912496.63-644180.76
筹资活动现金流入小计(万元)6622890.282363028.7813747161.299400834.105748579.23
筹资活动现金流出小计(万元)8074087.922349259.6415926664.9610313330.746392759.99
期末现金及现金等价物余额(万元)9740569.768412857.258496463.828399679.208671112.20
最后修改日期2026-08-302026-04-302026-03-172025-11-012025-08-30
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