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信达地产

(600657)

  

流通市值:118.35亿  总市值:118.35亿
流通股本:28.52亿   总股本:28.52亿

信达地产(600657)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年第一季度实现净利润-2.40亿元,每股收益-0.07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年第一季度最新股东权益2566312.48万元,未分配利润1200876.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7759060.05万元,负债5192747.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入518,452,959.888,028,417,979.543,499,341,894.562,532,416,335.09
营业总成本925,544,437.427,864,486,712.334,104,600,730.652,845,929,664.91
营业利润-237,833,883.83-665,954,219.645,373,481.25207,384,545.19
利润总额-241,373,735.75-642,589,276.6317,733,925.1207,741,770.79
净利润-240,272,444.73-808,734,787.5-150,895,673.8473,817,258.75
其他综合收益----
综合收益总额-240,272,444.73-808,734,787.5-150,895,673.8473,817,258.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计48,849,992,854.2548,895,392,726.6250,905,350,181.9949,865,759,456.61
非流动资产合计28,740,607,674.8527,538,981,758.2529,174,835,796.2129,422,348,287.12
资产总计77,590,600,529.176,434,374,484.8780,080,185,978.279,288,107,743.73
流动负债合计28,397,852,123.0827,536,967,647.8127,374,937,627.5928,944,355,482.73
非流动负债合计23,529,623,569.9322,961,115,615.4427,638,159,275.9325,263,590,197.03
负债合计51,927,475,693.0150,498,083,263.2555,013,096,903.5254,207,945,679.76
归属于母公司股东权益合计23,629,587,358.7723,838,638,882.3724,535,822,361.5424,728,627,076.58
股东权益合计25,663,124,836.0925,936,291,221.6225,067,089,074.6825,080,162,063.97
负债和股东权益合计77,590,600,529.176,434,374,484.8780,080,185,978.279,288,107,743.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计984,949,414.234,464,934,028.842,974,236,403.42,222,247,852.47
经营活动现金流出小计1,333,403,951.215,605,899,556.65,640,085,084.523,011,068,370.53
经营活动产生的现金流量净额-348,454,536.98-1,140,965,527.76-2,665,848,681.12-788,820,518.06
投资活动现金流入小计16,646,054.11,904,992,610.131,825,818,387.2999,629,791.2
投资活动现金流出小计419,644,599.41525,187,421.93361,981,348.56453,661,501.8
投资活动产生的现金流量净额-402,998,545.311,379,805,188.21,463,837,038.64545,968,289.4
筹资活动现金流入小计3,268,755,0007,364,190,349.626,566,111,541.43,661,736,955.64
筹资活动现金流出小计1,850,186,158.5612,394,861,857.299,672,432,562.387,964,677,202.95
筹资活动产生的现金流量净额1,418,568,841.44-5,030,671,507.67-3,106,321,020.98-4,302,940,247.31
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额667,115,759.15-4,791,831,847.23-4,308,332,663.46-4,545,792,475.97
期末现金及现金等价物余额5,175,597,512.944,508,481,753.794,991,980,937.564,754,521,125.05
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