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中交地产

(000736)

  

流通市值:69.89亿  总市值:69.89亿
流通股本:6.95亿   总股本:6.95亿

中交地产(000736)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2024年第一季度实现净利润-1.27亿元,每股收益-0.31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2024年第一季度最新股东权益1754843.37万元,未分配利润47215.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产12129259.05万元,负债10374415.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,458,933,950.0532,468,131,061.0911,550,337,503.948,762,866,777.38
营业总成本3,482,474,930.6631,804,112,906.1812,302,771,233.818,943,869,733.45
营业利润-45,846,250.12-801,365,922.63-894,970,312.36-330,633,934.64
利润总额-43,225,299.73-805,667,949.56-893,353,203.77-328,462,205.44
净利润-126,623,173.9-1,472,213,515.76-957,567,492.44-443,069,311.13
其他综合收益-2,649,304.33--
综合收益总额-126,623,173.9-1,469,564,211.43-957,567,492.44-443,069,311.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计113,815,454,346.51115,479,315,279.81135,315,894,916.75132,718,834,070.53
非流动资产合计7,477,136,134.717,164,551,720.238,570,210,671.088,392,726,786.29
资产总计121,292,590,481.22122,643,867,000.04143,886,105,587.83141,111,560,856.82
流动负债合计62,398,472,304.4960,084,914,809.0776,365,641,488.4475,103,114,702.01
非流动负债合计41,345,684,464.0844,883,895,304.4249,231,505,493.8547,155,989,367.96
负债合计103,744,156,768.57104,968,810,113.49125,597,146,982.29122,259,104,069.97
归属于母公司股东权益合计1,396,776,261.491,615,606,279.352,254,357,818.012,717,546,256.73
股东权益合计17,548,433,712.6517,675,056,886.5518,288,958,605.5418,852,456,786.85
负债和股东权益合计121,292,590,481.22122,643,867,000.04143,886,105,587.83141,111,560,856.82
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6,054,824,079.4929,624,628,513.7424,383,566,835.8316,876,548,274.55
经营活动现金流出小计4,800,505,237.1322,576,046,363.6919,964,264,124.7513,881,578,842.29
经营活动产生的现金流量净额1,254,318,842.367,048,582,150.054,419,302,711.082,994,969,432.26
投资活动现金流入小计138,300,718.291,547,378,593.261,189,790,199.85927,776,513.82
投资活动现金流出小计521,921,545.73551,938,781.39430,228,301.32332,772,834.43
投资活动产生的现金流量净额-383,620,827.44995,439,811.87759,561,898.53595,003,679.39
筹资活动现金流入小计2,288,859,508.4830,147,027,216.2124,881,583,703.8620,147,307,469.83
筹资活动现金流出小计3,907,797,988.5237,003,826,633.7426,554,654,449.7519,508,857,658.53
筹资活动产生的现金流量净额-1,618,938,480.04-6,856,799,417.53-1,673,070,745.89638,449,811.3
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-748,240,465.121,187,222,544.393,505,793,863.724,228,422,922.95
期末现金及现金等价物余额9,120,682,359.89,868,922,824.9212,187,494,144.2512,910,123,203.48
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