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中交地产

(000736)

  

流通市值:70.17亿  总市值:70.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-9.58亿元,每股收益-1.48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)

    截至第三季度最新股东权益1828895.86万元,未分配利润133238.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产14388610.56万元,负债12559714.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,550,337,503.948,762,866,777.382,688,856,773.3938,467,048,797.06
营业总成本12,302,771,233.818,943,869,733.452,697,335,077.4735,616,949,820.39
营业利润-894,970,312.36-330,633,934.644,975,096.942,003,396,459.2
利润总额-893,353,203.77-328,462,205.445,373,451.882,182,552,147.7
净利润-957,567,492.44-443,069,311.13-91,924,268.721,022,328,320.51
其他综合收益----2,175,403.86
综合收益总额-957,567,492.44-443,069,311.13-91,924,268.721,020,152,916.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计135,315,894,916.75132,718,834,070.53131,734,248,355.38128,547,954,401.02
非流动资产合计8,570,210,671.088,392,726,786.298,506,258,193.518,759,258,779.49
资产总计143,886,105,587.83141,111,560,856.82140,240,506,548.89137,307,213,180.51
流动负债合计76,365,641,488.4475,103,114,702.0174,141,236,406.3673,132,894,491.31
非流动负债合计49,231,505,493.8547,155,989,367.9647,297,699,070.545,133,073,348.45
负债合计125,597,146,982.29122,259,104,069.97121,438,935,476.86118,265,967,839.76
归属于母公司股东权益合计2,254,357,818.012,717,546,256.733,090,992,740.213,292,885,709.07
股东权益合计18,288,958,605.5418,852,456,786.8518,801,571,072.0319,041,245,340.75
负债和股东权益合计143,886,105,587.83141,111,560,856.82140,240,506,548.89137,307,213,180.51
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计24,383,566,835.8316,876,548,274.556,711,378,504.1623,616,791,691.39
经营活动现金流出小计19,964,264,124.7513,881,578,842.297,761,057,351.8720,681,951,744.91
经营活动产生的现金流量净额4,419,302,711.082,994,969,432.26-1,049,678,847.712,934,839,946.48
投资活动现金流入小计1,189,790,199.85927,776,513.82386,295,222.355,512,745,717.03
投资活动现金流出小计430,228,301.32332,772,834.43167,402,412.427,938,370,731.67
投资活动产生的现金流量净额759,561,898.53595,003,679.39218,892,809.93-2,425,625,014.64
筹资活动现金流入小计24,881,583,703.8620,147,307,469.8310,782,182,875.0143,089,844,054.74
筹资活动现金流出小计26,554,654,449.7519,508,857,658.538,603,333,662.5845,678,913,960.72
筹资活动产生的现金流量净额-1,673,070,745.89638,449,811.32,178,849,212.43-2,589,069,905.98
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3,505,793,863.724,228,422,922.951,348,063,174.65-2,079,854,974.14
期末现金及现金等价物余额12,187,494,144.2512,910,123,203.4810,029,763,455.188,681,700,280.53
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