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光明地产

(600708)

  

流通市值:42.28亿  总市值:42.34亿
流通股本:22.25亿   总股本:22.29亿

光明地产(600708)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2023年年度实现净利润1.15亿元,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2023年年度最新股东权益1151645.67万元,未分配利润644930.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产6369788.37万元,负债5218142.69万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,604,977,265.946,644,703,943.524,488,243,967.692,014,254,010.6
营业总成本8,959,786,263.826,841,068,731.674,666,502,148.862,246,285,549.72
营业利润160,298,300.58228,081,641.27175,425,525.387,127,524.59
利润总额278,092,143.77239,278,659.09178,237,567.3915,678,648.44
净利润115,276,357.89150,043,647.09100,644,469.57831,139.88
其他综合收益----
综合收益总额115,276,357.89150,043,647.09100,644,469.57831,139.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计58,782,910,821.0259,369,929,988.3559,193,381,356.761,813,774,747.98
非流动资产合计4,914,972,842.144,794,797,665.064,862,372,240.564,743,160,291.57
资产总计63,697,883,663.1664,164,727,653.4164,055,753,597.2666,556,935,039.55
流动负债合计24,347,592,281.7321,694,973,874.723,189,169,895.4325,508,142,077.8
非流动负债合计27,833,834,636.4130,589,855,015.1929,036,084,115.8929,295,950,338.07
负债合计52,181,426,918.1452,284,828,889.8952,225,254,011.3254,804,092,415.87
归属于母公司股东权益合计10,814,186,984.2210,790,312,417.5710,786,174,428.6910,807,446,350.35
股东权益合计11,516,456,745.0211,879,898,763.5211,830,499,585.9411,752,842,623.68
负债和股东权益合计63,697,883,663.1664,164,727,653.4164,055,753,597.2666,556,935,039.55
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,901,424,552.697,099,545,350.354,696,895,763.362,173,766,673.29
经营活动现金流出小计9,669,129,057.849,086,460,705.036,844,920,578.124,896,349,433.1
经营活动产生的现金流量净额-767,704,505.15-1,986,915,354.68-2,148,024,814.76-2,722,582,759.81
投资活动现金流入小计867,829,187.13376,137,428.42228,184,864.9223,432,483
投资活动现金流出小计289,317,783.29214,893,063.3208,689,638.2247,029,365.1
投资活动产生的现金流量净额578,511,403.84161,244,365.1219,495,226.7-23,596,882.1
筹资活动现金流入小计9,504,186,3807,767,533,146.274,928,103,146.274,286,870,963.33
筹资活动现金流出小计10,324,848,351.978,159,465,046.584,856,957,932.713,057,339,034.91
筹资活动产生的现金流量净额-820,661,971.97-391,931,900.3171,145,213.561,229,531,928.42
汇率变动对现金及现金等价物的影响1,914,142.17865,579.08419,969.83-284,975.65
现金及现金等价物净增加额-1,007,940,931.11-2,216,737,310.79-2,056,964,404.67-1,516,932,689.14
期末现金及现金等价物余额6,161,849,072.124,953,052,692.445,112,825,598.565,652,857,314.09
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