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绿地控股

(600606)

  

流通市值:281.08亿  总市值:281.08亿
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2025年半年度实现净利润-40.38亿元,每股收益-0.25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2025年半年度最新股东权益11514409.50万元,未分配利润3196489.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产105201811.12万元,负债93687401.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入94,689,294,987.2235,686,750,019.35240,908,079,342.04160,127,304,934.52
营业总成本96,644,209,043.5335,994,176,319.2244,299,644,012.13159,232,229,926.92
其他经营收益
营业利润-2,924,894,467.05-247,426,640.41-13,267,851,132.291,942,707,055.53
利润总额-3,586,644,151.65-404,668,697.28-15,889,524,701.31,003,738,514.32
净利润-4,038,111,228.95-502,272,809.45-19,736,730,791.99292,837,426.56
每股收益
其他综合收益112,050,840.72-160,891,066.47-365,571,311.37409,546,808.25
综合收益总额-3,926,060,388.23-663,163,875.92-20,102,302,103.36702,384,234.81
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865,560,506,736.99867,133,446,608.82912,055,882,263.1885,917,621,124.46
非流动资产:
非流动资产合计186,457,604,501.22189,968,827,607.05187,852,234,552.25182,786,216,841
资产总计1,052,018,111,238.211,057,102,274,215.871,099,908,116,815.351,068,703,837,965.46
流动负债:
流动负债合计796,944,229,325.12806,620,684,797.85853,739,063,742.5795,655,530,911.49
非流动负债:
非流动负债合计139,929,786,868.99131,365,537,240.05126,967,148,415.6130,066,678,206.46
负债合计936,874,016,194.11937,986,222,037.9980,706,212,158.1925,722,209,117.95
所有者权益(或股东权益):
归属于母公司股东权益合计60,676,144,659.7263,609,578,685.164,021,534,810.0781,150,015,167.24
股东权益合计115,144,095,044.1119,116,052,177.97119,201,904,657.25142,981,628,847.51
负债和股东权益合计1,052,018,111,238.211,057,102,274,215.871,099,908,116,815.351,068,703,837,965.46
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114,017,658,799.9660,677,411,005.12247,720,582,609.84210,112,979,550.07
经营活动现金流出小计116,496,918,246.5263,335,578,611.92251,056,754,348.69218,350,928,548.11
经营活动产生的现金流量净额-2,479,259,446.56-2,658,167,606.8-3,336,171,738.85-8,237,948,998.04
投资活动产生的现金流量:
投资活动现金流入小计1,643,577,309.41880,613,827.516,346,958,393.262,837,668,738.07
投资活动现金流出小计1,792,256,342.92714,208,376.487,723,899,0214,123,367,702.86
投资活动产生的现金流量净额-148,679,033.51166,405,451.03-1,376,940,627.74-1,285,698,964.79
筹资活动产生的现金流量:
筹资活动现金流入小计21,527,410,761.8513,630,945,490.947,343,722,728.9137,639,299,249.01
筹资活动现金流出小计21,369,058,371.7613,660,761,970.149,472,618,883.1336,013,673,282.78
筹资活动产生的现金流量净额158,352,390.09-29,816,479.2-2,128,896,154.221,625,625,966.23
汇率变动对现金及现金等价物的影响118,954,154.0429,518,091.88342,673,546.3516,892,574.08
现金及现金等价物净增加额-2,350,631,935.94-2,492,060,543.09-6,499,334,974.46-7,881,129,422.52
期末现金及现金等价物余额14,990,150,206.0914,848,721,598.9417,340,782,142.0315,958,987,693.97
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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