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招商蛇口财务分析

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招商蛇口(001979)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入23,747,478,779.97175,007,558,097.2275,828,913,858.7951,442,432,800.57
营业总成本22,206,949,106.13161,132,741,932.0369,997,939,005.9248,177,704,979.65
营业利润1,615,506,739.3414,182,439,020.217,560,143,911.774,894,906,304.92
利润总额1,630,441,882.1213,988,630,085.747,748,513,737.654,973,314,010.55
净利润936,085,793.069,106,230,974.835,526,078,764.453,801,635,459.73
其他综合收益-21,834,988.6-8,096,601.4532,413,597.3567,140,482.4
综合收益总额914,250,804.469,098,134,373.385,558,492,361.83,868,775,942.13
招商蛇口(001979)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计674,721,686,277.37663,959,879,735.99725,817,740,262.93712,045,499,157.59
非流动资产合计245,057,113,794.27244,548,619,944.75237,703,839,864.26235,534,438,681.25
资产总计919,778,800,071.64908,508,499,680.74963,521,580,127.19947,579,937,838.84
流动负债合计430,252,895,320.26426,023,897,146.45485,371,010,580.65492,785,759,500.22
非流动负债合计192,505,785,457.58185,794,324,483.74181,734,616,871.05167,992,438,598.55
负债合计622,758,680,777.84611,818,221,630.19667,105,627,451.7660,778,198,098.77
归属于母公司股东权益合计119,438,215,187.37119,723,389,659.58115,555,409,217.94101,857,193,799.95
股东权益合计297,020,119,293.8296,690,278,050.55296,415,952,675.49286,801,739,740.07
负债和股东权益合计919,778,800,071.64908,508,499,680.74963,521,580,127.19947,579,937,838.84
招商蛇口(001979)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计30,961,460,169.33210,422,514,508.04158,377,908,850.83111,771,005,967.26
经营活动现金流出小计41,572,691,260.44178,991,529,569.38132,653,265,361.6885,252,401,955.84
经营活动产生的现金流量净额-10,611,231,091.1131,430,984,938.6625,724,643,489.1526,518,604,011.42
投资活动现金流入小计5,048,200,846.2127,488,360,272.6923,851,038,083.5719,909,040,716.76
投资活动现金流出小计5,748,004,554.1239,729,388,766.2322,109,859,490.7813,543,150,581.64
投资活动产生的现金流量净额-699,803,707.91-12,241,028,493.541,741,178,592.796,365,890,135.12
筹资活动现金流入小计37,734,411,159.1178,609,466,169.17126,630,414,600.8773,719,305,071.65
筹资活动现金流出小计31,461,661,275.49195,962,231,866.53151,659,634,030.8390,082,424,820.54
筹资活动产生的现金流量净额6,272,749,883.61-17,352,765,697.36-25,029,219,429.96-16,363,119,748.89
汇率变动对现金及现金等价物的影响-6,523,652.41-39,830,311.56-21,476,340.4762,290,867.72
现金及现金等价物净增加额-5,044,808,567.821,797,360,436.22,415,126,311.5116,583,665,265.37
期末现金及现金等价物余额82,607,128,186.8287,651,936,754.6488,269,702,629.95102,438,241,583.81
招商蛇口001979相关数据
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