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绿地控股

(600606)

  

流通市值:250.17亿  总市值:250.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-79.86亿元,每股收益-0.48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11042666.07万元,未分配利润2873909.70万元。

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105347724.63万元,负债94305058.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入127,998,466,935.3794,689,294,987.2235,686,750,019.35240,908,079,342.04
营业总成本132,149,885,790.8396,644,209,043.5335,994,176,319.2244,299,644,012.13
其他经营收益
营业利润-6,478,736,837.37-2,924,894,467.05-247,426,640.41-13,267,851,132.29
利润总额-7,479,040,589.11-3,586,644,151.65-404,668,697.28-15,889,524,701.3
净利润-7,985,801,021.06-4,038,111,228.95-502,272,809.45-19,736,730,791.99
每股收益
其他综合收益162,689,161.8112,050,840.72-160,891,066.47-365,571,311.37
综合收益总额-7,823,111,859.26-3,926,060,388.23-663,163,875.92-20,102,302,103.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计870,529,918,094.69865,560,506,736.99867,133,446,608.82912,055,882,263.1
非流动资产:
非流动资产合计182,947,328,211.1186,457,604,501.22189,968,827,607.05187,852,234,552.25
资产总计1,053,477,246,305.791,052,018,111,238.211,057,102,274,215.871,099,908,116,815.35
流动负债:
流动负债合计807,680,233,510.56796,944,229,325.12806,620,684,797.85853,739,063,742.5
非流动负债:
非流动负债合计135,370,352,068.52139,929,786,868.99131,365,537,240.05126,967,148,415.6
负债合计943,050,585,579.08936,874,016,194.11937,986,222,037.9980,706,212,158.1
所有者权益(或股东权益):
归属于母公司股东权益合计57,290,784,463.760,676,144,659.7263,609,578,685.164,021,534,810.07
股东权益合计110,426,660,726.71115,144,095,044.1119,116,052,177.97119,201,904,657.25
负债和股东权益合计1,053,477,246,305.791,052,018,111,238.211,057,102,274,215.871,099,908,116,815.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计168,584,259,636.07114,017,658,799.9660,677,411,005.12247,720,582,609.84
经营活动现金流出小计169,283,565,115.65116,496,918,246.5263,335,578,611.92251,056,754,348.69
经营活动产生的现金流量净额-699,305,479.58-2,479,259,446.56-2,658,167,606.8-3,336,171,738.85
投资活动产生的现金流量:
投资活动现金流入小计2,528,120,502.71,643,577,309.41880,613,827.516,346,958,393.26
投资活动现金流出小计2,825,597,121.071,792,256,342.92714,208,376.487,723,899,021
投资活动产生的现金流量净额-297,476,618.37-148,679,033.51166,405,451.03-1,376,940,627.74
筹资活动产生的现金流量:
筹资活动现金流入小计30,815,103,719.8321,527,410,761.8513,630,945,490.947,343,722,728.91
筹资活动现金流出小计32,281,441,099.7121,369,058,371.7613,660,761,970.149,472,618,883.13
筹资活动产生的现金流量净额-1,466,337,379.88158,352,390.09-29,816,479.2-2,128,896,154.22
汇率变动对现金及现金等价物的影响68,740,167.79118,954,154.0429,518,091.88342,673,546.35
现金及现金等价物净增加额-2,394,379,310.04-2,350,631,935.94-2,492,060,543.09-6,499,334,974.46
期末现金及现金等价物余额14,946,402,831.9914,990,150,206.0914,848,721,598.9417,340,782,142.03
补充资料:
现金及现金等价物的净增加额--2,350,631,935.94--6,499,334,974.46
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