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*ST中地

(000736)

  

流通市值:40.68亿  总市值:42.14亿
流通股本:7.21亿   总股本:7.47亿

*ST中地(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45.86亿元,每股收益6.46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127219.20万元,未分配利润40031.31万元。

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225846.02万元,负债98626.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,293,114,132.1513,245,578,056.7711,769,570,366.0218,302,042,505.45
营业总成本16,075,189,314.2714,490,134,859.9712,409,943,261.6619,693,646,696.96
其他经营收益
营业利润4,857,643,379.71-1,137,132,863.21-429,765,067.47-5,686,572,739.92
利润总额4,832,851,292.84-1,156,491,123.48-430,219,540.54-5,681,235,422.05
净利润4,586,256,765.2-1,399,173,962.27-638,076,559.26-6,396,053,974.4
每股收益
其他综合收益---2,160,281.7
综合收益总额4,586,256,765.2-1,399,173,962.27-638,076,559.26-6,393,893,692.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,970,083,314.8290,419,800,124.9890,659,324,360.31100,114,106,705.95
非流动资产:
非流动资产合计288,376,905.756,203,615,295.577,651,708,634.697,583,575,057.6
资产总计2,258,460,220.5796,623,415,420.5598,311,032,995107,697,681,763.55
流动负债:
流动负债合计931,187,600.653,590,495,455.3448,373,022,055.1660,377,286,012.96
非流动负债:
非流动负债合计55,080,643.9533,594,384,749.0739,537,478,320.6936,281,786,572.18
负债合计986,268,244.5587,184,880,204.4187,910,500,375.8596,659,072,585.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,247,603,383.34-4,758,758,833.48-4,071,989,200.84-3,578,928,919.17
股东权益合计1,272,191,976.029,438,535,216.1410,400,532,619.1511,038,609,178.41
负债和股东权益合计2,258,460,220.5796,623,415,420.5598,311,032,995107,697,681,763.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,469,149,734.095,083,004,704.732,500,793,545.3518,703,021,357.01
经营活动现金流出小计6,566,031,833.874,778,164,827.822,606,467,781.9615,528,169,000.61
经营活动产生的现金流量净额-96,882,099.78304,839,876.91-105,674,236.613,174,852,356.4
投资活动产生的现金流量:
投资活动现金流入小计102,649,812.8473,558,972.6641,162,000827,086,841.78
投资活动现金流出小计7,790,092,170.3216,556,996.536,400,627.381,442,181,884.12
投资活动产生的现金流量净额-7,687,442,357.4857,001,976.1334,761,372.62-615,095,042.34
筹资活动产生的现金流量:
筹资活动现金流入小计17,452,949,253.0212,428,054,632.977,421,851,452.3214,123,702,916.69
筹资活动现金流出小计16,146,933,312.5112,565,383,635.836,199,695,431.8819,287,272,781.43
筹资活动产生的现金流量净额1,306,015,940.51-137,329,002.861,222,156,020.44-5,163,569,864.74
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-6,478,308,516.75224,512,850.181,151,243,156.45-2,603,812,550.68
期末现金及现金等价物余额1,072,481,962.337,775,303,329.268,702,033,635.537,550,790,479.08
补充资料:
现金及现金等价物的净增加额-224,512,850.18--2,603,812,550.68
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