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格力地产

(600185)

  

流通市值:112.91亿  总市值:112.91亿
流通股本:18.85亿   总股本:18.85亿

格力地产(600185)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-9.22亿元,每股收益-0.49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462095.97万元,未分配利润117764.75万元。

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2388636.29万元,负债1926540.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,437,808,864.081,893,474,714.981,475,633,017.494,732,379,945.69
营业总成本2,926,212,318.382,310,754,031.311,576,402,593.815,005,595,360.74
营业利润-879,692,885.39-741,200,076.76-108,220,199.71-782,346,252.67
利润总额-895,361,252.33-748,025,977.6-107,908,797.61-762,340,297.76
净利润-922,004,444.04-777,354,061.76-102,913,948.39-734,555,938.83
其他综合收益2,501,729.063,901,425.86-2,522,280.85-16,734,835.15
综合收益总额-919,502,714.98-773,452,635.9-105,436,229.24-751,290,773.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,654,925,233.7719,423,967,398.4419,419,200,738.2620,506,132,552.9
非流动资产合计5,231,437,660.715,243,967,783.785,304,205,045.225,826,187,427.97
资产总计23,886,362,894.4824,667,935,182.2224,723,405,783.4826,332,319,980.87
流动负债合计13,269,533,469.1114,523,640,109.4312,842,878,007.913,661,518,302.71
非流动负债合计5,995,869,724.145,371,819,862.26,438,054,601.357,111,618,362.58
负债合计19,265,403,193.2519,895,459,971.6319,280,932,609.2520,773,136,665.29
归属于母公司股东权益合计4,628,730,966.264,779,912,716.385,449,763,886.915,566,184,918.91
股东权益合计4,620,959,701.234,772,475,210.595,442,473,174.235,559,183,315.58
负债和股东权益合计23,886,362,894.4824,667,935,182.2224,723,405,783.4826,332,319,980.87
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1,792,503,994.031,394,151,608.63714,426,232.547,868,322,411.98
经营活动现金流出小计1,625,373,539.67947,379,722.34516,003,752.332,869,597,115.28
经营活动产生的现金流量净额167,130,454.36446,771,886.29198,422,480.214,998,725,296.7
投资活动现金流入小计363,696,805.33363,674,227.33360,024,153.33413,012,806.5
投资活动现金流出小计58,483,599.6648,570,718.2947,077,181.48179,935,641.53
投资活动产生的现金流量净额305,213,205.67315,103,509.04312,946,971.85233,077,164.97
筹资活动现金流入小计4,712,479,198.223,308,233,694.361,267,114,634.367,408,709,509.33
筹资活动现金流出小计5,435,354,772.043,722,214,418.171,731,617,336.7513,368,339,532.87
筹资活动产生的现金流量净额-722,875,573.82-413,980,723.81-464,502,702.39-5,959,630,023.54
汇率变动对现金及现金等价物的影响272,158.94-36,529.162,863.311,109,507.83
现金及现金等价物净增加额-250,259,754.85347,858,142.3646,869,612.98-726,718,054.04
期末现金及现金等价物余额478,272,209.921,076,390,107.13775,401,577.75728,531,964.77
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