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金地集团

(600383)

  

流通市值:170.20亿  总市值:170.20亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润31.95亿元,每股收益0.20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2023年年度最新股东权益11690081.91万元,未分配利润5730039.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产37384680.00万元,负债25694598.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入98,125,335,583.652,295,235,378.5136,855,728,031.6814,359,050,556.44
营业总成本91,282,294,369.6249,672,232,853.4634,537,753,375.1313,664,353,246.28
营业利润5,933,424,789.151,996,557,896.413,321,228,348.77491,684,853.32
利润总额6,069,475,553.672,004,540,772.913,334,089,498.98494,279,892.11
净利润3,195,187,306673,795,793.532,287,015,399.5220,060,342.76
其他综合收益90,687,628.8762,613,635.95-127,911,544.23-7,647,455.32
综合收益总额3,285,874,934.87736,409,429.482,159,103,855.27212,412,887.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计272,263,533,069.7307,167,011,854.8322,758,843,107.85319,315,363,638.22
非流动资产合计101,583,266,930.96102,765,366,877.8103,213,152,596.13103,232,031,754.01
资产总计373,846,800,000.66409,932,378,732.6425,971,995,703.98422,547,395,392.23
流动负债合计198,715,809,752.78226,943,318,673.85230,226,821,903.48220,887,403,092.91
非流动负债合计58,230,171,159.6668,480,896,721.376,987,134,301.2485,706,069,127.78
负债合计256,945,980,912.44295,424,215,395.15307,213,956,204.72306,593,472,220.69
归属于母公司股东权益合计65,059,674,812.8964,311,709,004.3565,841,133,227.4765,391,799,505.49
股东权益合计116,900,819,088.22114,508,163,337.45118,758,039,499.26115,953,923,171.54
负债和股东权益合计373,846,800,000.66409,932,378,732.6425,971,995,703.98422,547,395,392.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计121,903,662,303.5105,567,529,067.2377,846,456,711.1944,636,017,930.14
经营活动现金流出小计119,711,158,102.95106,312,619,908.377,632,685,516.1749,206,883,552.18
经营活动产生的现金流量净额2,192,504,200.55-745,090,841.07213,771,195.02-4,570,865,622.04
投资活动现金流入小计7,452,163,438.875,992,613,154.965,510,287,242.241,618,740,555.04
投资活动现金流出小计4,135,892,222.754,408,931,333.353,087,286,618.27352,490,397.78
投资活动产生的现金流量净额3,316,271,216.121,583,681,821.612,423,000,623.971,266,250,157.26
筹资活动现金流入小计37,576,934,669.1532,168,631,320.9527,833,681,322.9418,935,557,325.88
筹资活动现金流出小计68,792,163,568.3554,330,948,617.639,408,567,448.9920,111,933,021.93
筹资活动产生的现金流量净额-31,215,228,899.2-22,162,317,296.65-11,574,886,126.05-1,176,375,696.05
汇率变动对现金及现金等价物的影响18,040,970.543,272,190.3691,526,342.45-21,152,768.06
现金及现金等价物净增加额-25,688,412,512.03-21,280,454,125.75-8,846,587,964.61-4,502,143,928.89
期末现金及现金等价物余额28,661,090,826.9233,069,049,213.245,502,915,374.3449,847,359,410.06
最新报告期:2024-03-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券刘义,薛梦莹0.210.230.232024-03-24
海通证券涂力磊0.220.240.262024-03-22
开源证券齐东0.210.230.272024-03-18
华泰证券刘璐,陈慎,林正衡0.200.200.212024-03-17
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