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卧龙地产

(600173)

  

流通市值:43.01亿  总市值:43.01亿
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2024年年度实现净利润0.44亿元,每股收益0.06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年年度最新股东权益377036.40万元,未分配利润276715.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产587446.58万元,负债210410.19万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,610,613,118.742,416,855,943.681,249,495,662.02494,620,197.53
营业总成本3,288,615,513.772,199,125,772.941,131,471,775.73454,490,553.11
营业利润114,834,556.09161,439,997.97136,947,375.7559,774,727.93
利润总额115,407,912.12162,284,222.44136,715,995.5259,775,748.16
净利润44,198,570.83109,881,539.14106,586,145.4550,612,026.08
其他综合收益----
综合收益总额44,198,570.83109,881,539.14106,586,145.4550,612,026.08
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,352,059,0454,458,826,697.684,734,618,806.224,560,403,305.85
非流动资产合计1,522,406,794.211,576,847,161.751,580,509,123.421,549,749,864.87
资产总计5,874,465,839.216,035,673,859.436,315,127,929.646,110,153,170.72
流动负债合计1,996,629,813.522,067,823,653.212,375,925,870.622,183,752,839.53
非流动负债合计107,472,063.29129,691,377.56104,359,255.15106,241,373.24
负债合计2,104,101,876.812,197,515,030.772,480,285,125.772,289,994,212.77
归属于母公司股东权益合计3,757,730,583.493,824,155,150.783,821,334,695.223,807,486,068.61
股东权益合计3,770,363,962.43,838,158,828.663,834,842,803.873,820,158,957.95
负债和股东权益合计5,874,465,839.216,035,673,859.436,315,127,929.646,110,153,170.72
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,639,393,762.542,756,894,930.031,671,522,318.82748,255,284.43
经营活动现金流出小计4,204,606,704.292,995,722,930.352,080,346,365.09826,037,869.33
经营活动产生的现金流量净额-565,212,941.75-238,828,000.32-408,824,046.27-77,782,584.9
投资活动现金流入小计139,218,886.1597,058,358.0210,100,0001,000,000
投资活动现金流出小计185,791,560.08134,747,710.6536,719,840.5516,211,122.24
投资活动产生的现金流量净额-46,572,673.93-37,689,352.63-26,619,840.55-15,211,122.24
筹资活动现金流入小计920,401,370.52466,502,598.23336,095,875.16-
筹资活动现金流出小计537,758,349.27420,977,675.380,509,470.735,884,722.22
筹资活动产生的现金流量净额382,643,021.2545,524,922.93255,586,404.46-35,884,722.22
汇率变动对现金及现金等价物的影响1,261,151.56925,741.65--
现金及现金等价物净增加额-227,881,442.87-230,066,688.37-179,857,482.36-128,878,429.36
期末现金及现金等价物余额418,784,779.87416,599,534.37466,808,740.38517,390,068.93
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