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金地集团

(600383)

  

流通市值:137.24亿  总市值:137.24亿
流通股本:45.15亿   总股本:45.15亿

金地集团(600383)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-6.30亿元,每股收益-0.15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2026年第一季度最新股东权益8215010.24万元,未分配利润3713541.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产22602263.42万元,负债14387253.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,882,371,434.2535,858,141,679.2623,994,466,800.0815,678,276,509.9
营业总成本7,817,692,291.5237,284,122,394.9925,387,212,554.616,656,356,124.85
其他经营收益
营业利润-396,808,395.83-14,399,548,954.79-4,825,970,823.25-4,025,127,035.97
利润总额-427,729,590.37-14,525,361,586.95-4,957,369,413.59-4,151,109,103.57
净利润-630,293,616.77-15,522,799,683.47-5,186,008,789.9-4,273,211,346.58
每股收益
其他综合收益-94,273,579.84-178,864,916.92-36,752,580.01-16,104,587.71
综合收益总额-724,567,196.61-15,701,664,600.39-5,222,761,369.91-4,289,315,934.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计145,205,595,785.73150,479,896,881.89174,372,694,807.55180,636,414,604.42
非流动资产:
非流动资产合计80,817,038,378.1782,724,806,867.6187,714,300,331.3789,034,635,693.03
资产总计226,022,634,163.9233,204,703,749.5262,086,995,138.92269,671,050,297.45
流动负债:
流动负债合计106,818,018,537.15108,275,624,924.6120,435,211,016.64123,566,970,175.83
非流动负债:
非流动负债合计37,054,513,188.4141,564,679,557.6646,180,621,792.3348,282,212,142.76
负债合计143,872,531,725.56149,840,304,482.26166,615,832,808.97171,849,182,318.59
所有者权益(或股东权益):
归属于母公司股东权益合计44,744,296,738.4345,647,314,149.3854,528,699,643.5955,300,053,001.91
股东权益合计82,150,102,438.3483,364,399,267.2495,471,162,329.9597,821,867,978.86
负债和股东权益合计226,022,634,163.9233,204,703,749.5262,086,995,138.92269,671,050,297.45
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,321,879,970.6530,448,620,006.7222,567,155,037.8115,739,419,465.98
经营活动现金流出小计6,993,726,875.1830,432,542,458.5924,035,148,722.3916,997,044,862.65
经营活动产生的现金流量净额-671,846,904.5316,077,548.13-1,467,993,684.58-1,257,625,396.67
投资活动产生的现金流量:
投资活动现金流入小计298,549,121.471,045,437,415.63914,687,296.03653,394,017.99
投资活动现金流出小计114,856,119.171,540,034,096.71546,060,737.44202,115,169.18
投资活动产生的现金流量净额183,693,002.3-494,596,681.08368,626,558.59451,278,848.81
筹资活动产生的现金流量:
筹资活动现金流入小计660,918,325.974,487,864,519.364,171,460,543.951,878,244,319.51
筹资活动现金流出小计2,007,655,165.4213,983,754,347.0111,544,570,752.447,316,304,367.49
筹资活动产生的现金流量净额-1,346,736,839.45-9,495,889,827.65-7,373,110,208.49-5,438,060,047.98
汇率变动对现金及现金等价物的影响-8,292,750.65-5,500,971.34-2,924,982.13-855,350.62
现金及现金等价物净增加额-1,843,183,492.33-9,979,909,931.94-8,475,402,316.61-6,245,261,946.46
期末现金及现金等价物余额9,368,982,283.4611,212,165,775.7912,716,673,391.1214,946,813,761.27
补充资料:
现金及现金等价物的净增加额--9,979,909,931.94--6,245,261,946.46
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券刘义,薛梦莹-0.98-0.62-0.082026-05-10
长江证券刘义,薛梦莹-0.98-0.62-0.082026-04-11
光大证券何缅南-1.03-0.60-0.262026-04-11
国泰海通曾佳敏,涂力磊,谢皓宇-0.94-0.390.012026-04-09
中银证券夏亦丰,许佳璐-2.60-2.50-2.302026-04-08
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