荣安地产
(000517)
| 流通市值：46.85亿 | | | 总市值：59.86亿 |
| 流通股本：24.92亿 | | | 总股本：31.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,664,943,266.65 | 1,033,546,210.74 | 529,647,368.12 | 5,564,167,751.28 |
| 营业总成本 | 1,767,895,956.66 | 1,096,985,916.8 | 564,342,617.43 | 5,490,305,237.79 |
| 其他经营收益 | | | | |
| 营业利润 | -201,929,240.47 | -144,812,641.02 | -32,033,344.11 | -1,181,284,234.02 |
| 利润总额 | -207,578,238.65 | -143,630,404.3 | -26,528,715.96 | -1,180,118,931.11 |
| 净利润 | -214,834,938.92 | -152,394,707.61 | -23,316,799.51 | -1,250,575,662.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -214,834,938.92 | -152,394,707.61 | -23,316,799.51 | -1,250,575,662.5 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,185,824,528.23 | 8,828,605,517.08 | 9,518,841,680.14 | 10,002,722,899.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,976,971,656.65 | 1,761,063,113.22 | 1,672,746,329.28 | 1,709,675,313.64 |
| 资产总计 | 10,162,796,184.88 | 10,589,668,630.3 | 11,191,588,009.42 | 11,712,398,212.98 |
| 流动负债: | | | | |
| 流动负债合计 | 4,842,028,691.5 | 5,171,637,798.03 | 5,634,395,753 | 5,533,231,330.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 921,390,516.03 | 924,706,695.09 | 943,575,211.14 | 1,049,744,939.8 |
| 负债合计 | 5,763,419,207.53 | 6,096,344,493.12 | 6,577,970,964.14 | 6,582,976,270.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,446,558,050.35 | 4,515,841,990.12 | 4,644,015,070.4 | 4,672,467,954.44 |
| 股东权益合计 | 4,399,376,977.35 | 4,493,324,137.18 | 4,613,617,045.28 | 5,129,421,942.47 |
| 负债和股东权益合计 | 10,162,796,184.88 | 10,589,668,630.3 | 11,191,588,009.42 | 11,712,398,212.98 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,607,706,340.23 | 5,941,733,621.41 | 1,806,884,704.4 | 6,772,325,033.31 |
| 经营活动现金流出小计 | 7,156,162,315.4 | 4,866,918,714.17 | 1,097,256,392.67 | 5,410,062,398.27 |
| 经营活动产生的现金流量净额 | 1,451,544,024.83 | 1,074,814,907.24 | 709,628,311.73 | 1,362,262,635.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,714,299,630.6 | 1,849,733,508.71 | 13,587,461.45 | 8,247,784,740.61 |
| 投资活动现金流出小计 | 5,029,227,250.73 | 2,087,283,988.65 | 115,967,163.65 | 8,646,479,836.53 |
| 投资活动产生的现金流量净额 | -314,927,620.13 | -237,550,479.94 | -102,379,702.2 | -398,695,095.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 409,800,000 | 399,610,000 | 101,111,172.34 | 625,519,532.34 |
| 筹资活动现金流出小计 | 1,186,539,362.17 | 961,281,922.55 | 432,721,835.95 | 1,960,334,296.17 |
| 筹资活动产生的现金流量净额 | -776,739,362.17 | -561,671,922.55 | -331,610,663.61 | -1,334,814,763.83 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 359,877,042.53 | 275,592,504.75 | 275,637,945.92 | -371,247,224.71 |
| 期末现金及现金等价物余额 | 2,121,245,515.19 | 2,036,960,977.41 | 2,037,006,418.58 | 1,761,368,472.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 275,592,504.75 | - | -371,247,224.71 |