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卧龙地产

(600173)

  

流通市值:29.70亿  总市值:29.70亿
流通股本:7.00亿   总股本:7.01亿

卧龙地产(600173)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)

    截至第三季度实现净利润1.10亿元,每股收益0.16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383815.88万元,未分配利润283433.22万元。

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603567.39万元,负债219751.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,416,855,943.681,249,495,662.02494,620,197.534,755,572,399
营业总成本2,199,125,772.941,131,471,775.73454,490,553.114,351,401,924.19
营业利润161,439,997.97136,947,375.7559,774,727.93238,302,833.45
利润总额162,284,222.44136,715,995.5259,775,748.16239,229,975.29
净利润109,881,539.14106,586,145.4550,612,026.08165,884,889.26
其他综合收益----
综合收益总额109,881,539.14106,586,145.4550,612,026.08165,884,889.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,458,826,697.684,734,618,806.224,560,403,305.854,679,100,819.13
非流动资产合计1,576,847,161.751,580,509,123.421,549,749,864.871,520,990,750
资产总计6,035,673,859.436,315,127,929.646,110,153,170.726,200,091,569.13
流动负债合计2,067,823,653.212,375,925,870.622,183,752,839.532,289,296,593.61
非流动负债合计129,691,377.56104,359,255.15106,241,373.24106,252,951.65
负债合计2,197,515,030.772,480,285,125.772,289,994,212.772,395,549,545.26
归属于母公司股东权益合计3,824,155,150.783,821,334,695.223,807,486,068.613,792,060,989.52
股东权益合计3,838,158,828.663,834,842,803.873,820,158,957.953,804,542,023.87
负债和股东权益合计6,035,673,859.436,315,127,929.646,110,153,170.726,200,091,569.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,756,894,930.031,671,522,318.82748,255,284.435,122,937,114.27
经营活动现金流出小计2,995,722,930.352,080,346,365.09826,037,869.335,416,668,815.84
经营活动产生的现金流量净额-238,828,000.32-408,824,046.27-77,782,584.9-293,731,701.57
投资活动现金流入小计97,058,358.0210,100,0001,000,000120,469,613.28
投资活动现金流出小计134,747,710.6536,719,840.5516,211,122.24346,974,979.3
投资活动产生的现金流量净额-37,689,352.63-26,619,840.55-15,211,122.24-226,505,366.02
筹资活动现金流入小计466,502,598.23336,095,875.16-273,898,139.39
筹资活动现金流出小计420,977,675.380,509,470.735,884,722.22240,014,342.09
筹资活动产生的现金流量净额45,524,922.93255,586,404.46-35,884,722.2233,883,797.3
汇率变动对现金及现金等价物的影响925,741.65--347,959.58
现金及现金等价物净增加额-230,066,688.37-179,857,482.36-128,878,429.36-486,005,310.71
期末现金及现金等价物余额416,599,534.37466,808,740.38517,390,068.93646,666,222.74
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