---
title: "招商蛇口 (001979.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001979.SZ/norm.md"
symbol: "001979.SZ"
name: "招商蛇口"
parent: "https://longbridge.com/zh-HK/quote/001979.SZ.md"
datetime: "2026-03-04T04:44:50.029Z"
locales:
  - [en](https://longbridge.com/en/quote/001979.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001979.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001979.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001979.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001979.SZ/norm.md)


# 招商蛇口 (001979.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1100 | 0.0960 | 0.0400 | 0.1546 | 0.1221 |
| ROE | 3.78% | 3.47% | 1.21% | 4.74% | 4.23% |
| 營業收入 | 38.28B | 31.04B | 20.45B | 100.94B | 26.74B |
| 凈利潤 | 988.57M | 924.50M | 333.44M | 1.31B | 1.18B |
| 營業利潤 | 3.86B | 2.51B | 1.24B | 6.65B | -65.77M |
| 毛利率 | 15.78% | 16.11% | 11.76% | 14.66% | 6.05% |
| 凈利率 | 2.74% | 3.23% | 2.18% | 1.42% | 4.43% |
| 利潤含金量 | 75.14% | 37.04% | -14.05% | 35.01% | -0.56% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 861.48B | 868.04B | 866.66B | 860.31B | 918.76B |
| 權益乘數 | 3.10 | 3.11 | 3.06 | 3.00 | 3.19 |
| 每股凈資產 | 11.04 | 10.21 | 11.92 | 10.93 | 10.79 |
| 資產周轉率 | 0.2142 | 0.2012 | 0.1966 | 0.2023 | 0.1883 |
| 現金及短投 | 85.03B | 87.76B | 88.09B | 100.35B | 85.96B |
| 存貨與應收 | 372.07B | 382.91B | 375.82B | 369.18B | 423.58B |
| 長期投資 | 13.04B | 14.34B | 14.75B | 14.46B | 14.78B |
| 凈債務 | 158.49B | 166.75B | 150.16B | 147.58B | 142.44B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.14B | 6.79B | -8.79B | 18.99B | 11.68B |
| 投資現金流 | -5.17B | -1.39B | -2.79B | -476.08M | 2.84B |
| 融資現金流 | -2.68B | -5.80B | -643.70M | -4.62B | -11.32B |
| 自由現金流 | 9.05B | -7.55B | 2.34B | -713.95M | 26.00B |
| 現金流充裕率 | 19.10% | 19.33% | -46.75% | 38.73% | 54.08% |
| 舉債與償債 | 28.16B | 31.49B | 21.57B | 38.99B | 20.88B |
| 資本支出 | -845.27M | -758.11M | -1.26B | -1.80B | -1.14B |

## 分紅方案

**股息率**: 2.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.193131人民幣 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.32人民幣 | 2024-07-22 | 2024-07-23 | 2024-07-23 |
| 1股派息 
0.23人民幣 | 2023-05-11 | 2023-05-12 | 2023-05-12 |