绿地控股
(600606)
| 流通市值：189.73亿 | | | 总市值：189.73亿 |
| 流通股本：140.54亿 | | | 总股本：140.54亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 27,810,630,596.41 | 180,506,720,291.83 | 127,998,466,935.37 | 94,689,294,987.22 |
| 营业总成本 | 28,790,585,423.25 | 194,487,672,962.53 | 132,149,885,790.83 | 96,644,209,043.53 |
| 其他经营收益 | | | | |
| 营业利润 | 230,737,320.48 | -26,809,689,538.83 | -6,478,736,837.37 | -2,924,894,467.05 |
| 利润总额 | 9,176,529.68 | -29,753,627,039.17 | -7,479,040,589.11 | -3,586,644,151.65 |
| 净利润 | -116,272,381.44 | -32,468,104,194.4 | -7,985,801,021.06 | -4,038,111,228.95 |
| 每股收益 | | | | |
| 其他综合收益 | 307,019,448.76 | 1,466,964,525.87 | 162,689,161.8 | 112,050,840.72 |
| 综合收益总额 | 190,747,067.32 | -31,001,139,668.53 | -7,823,111,859.26 | -3,926,060,388.23 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 868,783,395,040.02 | 891,076,759,153.76 | 870,529,918,094.69 | 865,560,506,736.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 181,462,154,275.64 | 181,920,105,240.38 | 182,947,328,211.1 | 186,457,604,501.22 |
| 资产总计 | 1,050,245,549,315.66 | 1,072,996,864,394.14 | 1,053,477,246,305.79 | 1,052,018,111,238.21 |
| 流动负债: | | | | |
| 流动负债合计 | 843,371,620,934.15 | 876,507,244,048.23 | 807,680,233,510.56 | 796,944,229,325.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 122,191,202,404.76 | 111,741,060,332.39 | 135,370,352,068.52 | 139,929,786,868.99 |
| 负债合计 | 965,562,823,338.91 | 988,248,304,380.62 | 943,050,585,579.08 | 936,874,016,194.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 38,552,221,403.42 | 38,248,649,377.31 | 57,290,784,463.7 | 60,676,144,659.72 |
| 股东权益合计 | 84,682,725,976.75 | 84,748,560,013.52 | 110,426,660,726.71 | 115,144,095,044.1 |
| 负债和股东权益合计 | 1,050,245,549,315.66 | 1,072,996,864,394.14 | 1,053,477,246,305.79 | 1,052,018,111,238.21 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 49,465,076,001.05 | 200,588,712,635.87 | 168,584,259,636.07 | 114,017,658,799.96 |
| 经营活动现金流出小计 | 50,579,351,006.38 | 197,433,174,691.49 | 169,283,565,115.65 | 116,496,918,246.52 |
| 经营活动产生的现金流量净额 | -1,114,275,005.33 | 3,155,537,944.38 | -699,305,479.58 | -2,479,259,446.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 941,902,838.92 | 3,948,699,289.07 | 2,528,120,502.7 | 1,643,577,309.41 |
| 投资活动现金流出小计 | 1,021,691,991.61 | 4,494,591,126.3 | 2,825,597,121.07 | 1,792,256,342.92 |
| 投资活动产生的现金流量净额 | -79,789,152.69 | -545,891,837.23 | -297,476,618.37 | -148,679,033.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,611,798,238.55 | 37,919,428,065.85 | 30,815,103,719.83 | 21,527,410,761.85 |
| 筹资活动现金流出小计 | 7,486,654,086.71 | 43,372,994,718.48 | 32,281,441,099.71 | 21,369,058,371.76 |
| 筹资活动产生的现金流量净额 | -874,855,848.16 | -5,453,566,652.63 | -1,466,337,379.88 | 158,352,390.09 |
| 汇率变动对现金及现金等价物的影响 | -62,034,350.38 | -4,099,252.2 | 68,740,167.79 | 118,954,154.04 |
| 现金及现金等价物净增加额 | -2,130,954,356.56 | -2,848,019,797.68 | -2,394,379,310.04 | -2,350,631,935.94 |
| 期末现金及现金等价物余额 | 12,361,807,987.79 | 14,492,762,344.35 | 14,946,402,831.99 | 14,990,150,206.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,848,019,797.68 | - | -2,350,631,935.94 |