当前位置:首页 - 行情中心 - 金地集团(600383) - 财务分析

金地集团

(600383)

  

流通市值:195.93亿  总市值:195.93亿
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2025年半年度实现净利润-42.73亿元,每股收益-0.82元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益9782186.80万元,未分配利润4739488.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产26967105.03万元,负债17184918.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,678,276,509.95,966,495,311.2775,343,746,673.0241,003,151,349.38
营业总成本16,656,356,124.856,715,815,165.6772,614,363,225.7841,345,234,767.73
其他经营收益
营业利润-4,025,127,035.97-879,608,203.75-6,998,073,671.18-4,889,770,057.98
利润总额-4,151,109,103.57-892,523,306.37-7,004,751,049.06-4,857,216,946.1
净利润-4,273,211,346.58-856,265,963.11-7,819,666,248.28-4,922,950,849.89
每股收益
其他综合收益-16,104,587.71-13,557,036.1867,286,499.66-93,307,670.33
综合收益总额-4,289,315,934.29-869,822,999.29-7,752,379,748.62-5,016,258,520.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计180,636,414,604.42195,251,931,957.61199,438,148,862.55232,805,705,096.29
非流动资产:
非流动资产合计89,034,635,693.0393,559,646,814.594,468,126,415.3498,004,552,523.45
资产总计269,671,050,297.45288,811,578,772.11293,906,275,277.89330,810,257,619.74
流动负债:
流动负债合计123,566,970,175.83139,966,437,856.34142,609,720,239.87175,337,113,130.34
非流动负债:
非流动负债合计48,282,212,142.7647,245,080,385.2647,823,022,228.1348,328,756,996.43
负债合计171,849,182,318.59187,211,518,241.6190,432,742,468223,665,870,126.77
所有者权益(或股东权益):
归属于母公司股东权益合计55,300,053,001.9158,352,390,446.5959,039,922,204.5161,474,648,497.82
股东权益合计97,821,867,978.86101,600,060,530.51103,473,532,809.89107,144,387,492.97
负债和股东权益合计269,671,050,297.45288,811,578,772.11293,906,275,277.89330,810,257,619.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计15,739,419,465.988,069,690,097.9262,648,308,667.8755,605,046,413.5
经营活动现金流出小计16,997,044,862.659,137,454,892.5149,028,547,516.3547,802,207,098.86
经营活动产生的现金流量净额-1,257,625,396.67-1,067,764,794.5913,619,761,151.527,802,839,314.64
投资活动产生的现金流量:
投资活动现金流入小计653,394,017.99521,230,361.473,585,734,368.733,230,562,388.05
投资活动现金流出小计202,115,169.1883,956,903.921,123,971,664.2368,369,369.69
投资活动产生的现金流量净额451,278,848.81437,273,457.552,461,762,704.532,862,193,018.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,878,244,319.51775,392,672.7710,889,065,237.8710,322,306,756.6
筹资活动现金流出小计7,316,304,367.493,386,332,333.7534,473,545,354.1228,531,454,042.01
筹资活动产生的现金流量净额-5,438,060,047.98-2,610,939,660.98-23,584,480,116.25-18,209,147,285.41
汇率变动对现金及现金等价物的影响-855,350.62593,525.0833,941,141.01-23,777,493.33
现金及现金等价物净增加额-6,245,261,946.46-3,240,837,472.94-7,469,015,119.19-7,567,892,445.74
期末现金及现金等价物余额14,946,813,761.2717,951,238,234.7921,192,075,707.7321,093,198,381.18
补充资料:
现金及现金等价物的净增加额-6,245,261,946.46--7,469,015,119.19-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨凡-0.30-0.28-0.092025-09-09
华泰证券刘璐,陈慎-1.22-0.030.212025-08-30
TOP↑