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绿地控股

(600606)

  

流通市值:327.46亿  总市值:327.46亿
流通股本:140.54亿   总股本:140.54亿

绿地控股(600606)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2.93亿元,每股收益0.02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14298162.88万元,未分配利润5129604.99万元。

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106870383.80万元,负债92572220.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入160,127,304,934.52115,432,900,114.5451,611,565,783.36360,312,175,286.7
营业总成本159,232,229,926.92114,304,761,817.1351,554,200,450.82351,175,869,672.69
营业利润1,942,707,055.531,670,042,431.47751,385,064.22-3,259,943,600.77
利润总额1,003,738,514.32979,589,939.12504,299,915.43-6,162,779,224.6
净利润292,837,426.56301,939,718.81128,100,500.23-11,124,049,513.97
其他综合收益409,546,808.25-117,202,365.0543,590,074.85-761,360,917.55
综合收益总额702,384,234.81184,737,353.76171,690,575.08-11,885,410,431.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计885,917,621,124.46888,864,341,077.061,017,551,170,517.821,011,526,517,415.56
非流动资产合计182,786,216,841180,884,240,176.01179,420,126,978.83182,395,567,533.17
资产总计1,068,703,837,965.461,069,748,581,253.071,196,971,297,496.651,193,922,084,948.73
流动负债合计795,655,530,911.49796,365,879,671.16917,040,997,971.99918,118,668,483.33
非流动负债合计130,066,678,206.46130,376,182,546.82136,275,939,259.98130,649,023,222.13
负债合计925,722,209,117.95926,742,062,217.981,053,316,937,231.971,048,767,691,705.46
归属于母公司股东权益合计81,150,015,167.2479,930,008,302.5279,972,484,061.7980,339,661,472
股东权益合计142,981,628,847.51143,006,519,035.09143,654,360,264.68145,154,393,243.27
负债和股东权益合计1,068,703,837,965.461,069,748,581,253.071,196,971,297,496.651,193,922,084,948.73
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210,112,979,550.07149,447,866,143.4886,038,485,275.87374,475,235,602.76
经营活动现金流出小计218,350,928,548.11154,665,488,753.6888,456,702,857.26376,554,559,765.89
经营活动产生的现金流量净额-8,237,948,998.04-5,217,622,610.2-2,418,217,581.39-2,079,324,163.13
投资活动现金流入小计2,837,668,738.072,247,822,979.961,123,368,107.0114,564,422,564.13
投资活动现金流出小计4,123,367,702.863,071,031,376.28576,445,230.9715,205,902,644.35
投资活动产生的现金流量净额-1,285,698,964.79-823,208,396.32546,922,876.04-641,480,080.22
筹资活动现金流入小计37,639,299,249.0126,035,800,452.8513,099,522,309.5458,119,248,137.81
筹资活动现金流出小计36,013,673,282.7824,567,576,036.3613,803,786,923.1374,685,102,584.28
筹资活动产生的现金流量净额1,625,625,966.231,468,224,416.49-704,264,613.59-16,565,854,446.47
汇率变动对现金及现金等价物的影响16,892,574.08-21,862,605.88-33,179,109.1537,596,474.53
现金及现金等价物净增加额-7,881,129,422.52-4,594,469,195.91-2,608,738,428.09-19,249,062,215.29
期末现金及现金等价物余额15,958,987,693.9719,245,647,920.5821,231,378,688.423,840,117,116.49
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