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荣安地产

(000517)

  

流通市值:46.60亿  总市值:59.54亿
流通股本:24.92亿   总股本:31.84亿

荣安地产(000517)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益647275.24万元,未分配利润347728.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1611479.42万元,负债964204.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,618,407,980.923,980,887,861.2417,166,218,004.9313,884,161,304.65
营业总成本2,592,998,416.5724,153,744,477.5416,726,838,547.4213,376,865,320.19
营业利润27,695,575.83-1,532,733,874.93440,028,422.59515,590,923.27
利润总额30,802,721.68-1,535,972,666.35440,433,110.67516,583,888.86
净利润7,216,073.86-1,848,529,033.98250,786,266.94421,178,892.1
其他综合收益----
综合收益总额7,216,073.86-1,848,529,033.98250,786,266.94421,178,892.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,677,128,736.0417,557,147,145.0527,055,560,754.3931,432,901,587.79
非流动资产合计1,437,665,442.461,451,832,294.661,830,921,432.832,015,807,656.93
资产总计16,114,794,178.519,008,979,439.7128,886,482,187.2233,448,709,244.72
流动负债合计8,053,047,137.2910,814,816,405.6718,654,960,798.4723,355,967,867.19
非流动负债合计1,588,994,652.381,728,626,719.071,599,579,423.551,281,096,787.17
负债合计9,642,041,789.6712,543,443,124.7420,254,540,222.0224,637,064,654.36
归属于母公司股东权益合计5,837,492,167.225,818,173,969.457,867,108,728.188,013,087,034.48
股东权益合计6,472,752,388.836,465,536,314.978,631,941,965.28,811,644,590.36
负债和股东权益合计16,114,794,178.519,008,979,439.7128,886,482,187.2233,448,709,244.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,777,073,182.946,638,893,324.475,651,695,966.33,478,980,024.11
经营活动现金流出小计1,422,577,121.544,643,598,989.164,342,802,805.532,668,568,095.24
经营活动产生的现金流量净额354,496,061.41,995,294,335.311,308,893,160.77810,411,928.87
投资活动现金流入小计2,076,992,307.621,336,310,675.1251,271,978.32227,359,691.16
投资活动现金流出小计2,070,250,4001,383,704,678.95246,918,345.69221,605,345.69
投资活动产生的现金流量净额6,741,907.62-47,394,003.854,353,632.635,754,345.47
筹资活动现金流入小计167,630,0002,426,094,623.052,362,146,025.441,247,434,502.73
筹资活动现金流出小计736,917,120.776,289,065,979.575,470,460,165.322,935,135,605.36
筹资活动产生的现金流量净额-569,287,120.77-3,862,971,356.52-3,108,314,139.88-1,687,701,102.63
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-208,049,151.75-1,915,071,025.06-1,795,067,346.48-871,534,828.29
期末现金及现金等价物余额1,924,566,545.622,132,615,697.372,252,619,375.953,176,151,894.14
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