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光明地产

(600708)

  

流通市值:72.32亿  总市值:72.43亿
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)

    截至第三季度实现净利润-3.96亿元,每股收益-0.17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1103379.06万元,未分配利润606247.31万元。

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6324254.22万元,负债5220875.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,859,630,487.423,056,724,846.061,951,585,051.088,604,977,265.94
营业总成本4,378,015,492.313,189,762,134.022,065,005,160.788,959,786,263.82
营业利润-381,607,455.9643,589,989.5621,913,492.97160,298,300.58
利润总额-346,826,058.1877,258,112.5722,449,173.3278,092,143.77
净利润-395,510,681.6816,936,963.432,363,436.09115,276,357.89
其他综合收益----
综合收益总额-395,510,681.6816,936,963.432,363,436.09115,276,357.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计58,494,496,753.2958,265,111,150.558,478,649,539.9858,782,910,821.02
非流动资产合计4,748,045,446.34,886,425,301.324,913,716,906.314,914,972,842.14
资产总计63,242,542,199.5963,151,536,451.8263,392,366,446.2963,697,883,663.16
流动负债合计20,640,470,456.621,759,477,125.121,703,120,963.2624,347,592,281.73
非流动负债合计31,568,281,123.129,878,630,540.7630,172,924,493.9127,833,834,636.41
负债合计52,208,751,579.751,638,107,665.8651,876,045,457.1752,181,426,918.14
归属于母公司股东权益合计10,431,057,246.7410,814,987,173.4110,822,422,684.1410,814,186,984.22
股东权益合计11,033,790,619.8911,513,428,785.9611,516,320,989.1211,516,456,745.02
负债和股东权益合计63,242,542,199.5963,151,536,451.8263,392,366,446.2963,697,883,663.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,073,117,177.43,687,045,785.92,476,712,264.888,901,424,552.69
经营活动现金流出小计7,012,265,784.245,869,663,869.744,835,685,571.299,669,129,057.84
经营活动产生的现金流量净额-1,939,148,606.84-2,182,618,083.84-2,358,973,306.41-767,704,505.15
投资活动现金流入小计355,266,930.33246,813,096.3139,745,597.49867,829,187.13
投资活动现金流出小计77,303,382.7175,462,957.1573,670,831.32289,317,783.29
投资活动产生的现金流量净额277,963,547.62171,350,139.1566,074,766.17578,511,403.84
筹资活动现金流入小计19,094,517,075.9713,247,196,475.974,285,992,0009,504,186,380
筹资活动现金流出小计18,360,126,214.9412,333,609,437.263,200,472,234.4110,324,848,351.97
筹资活动产生的现金流量净额734,390,861.03913,587,038.711,085,519,765.59-820,661,971.97
汇率变动对现金及现金等价物的影响183,402.36177,921.99135,326.861,914,142.17
现金及现金等价物净增加额-926,610,795.83-1,097,502,983.99-1,207,243,447.79-1,007,940,931.11
期末现金及现金等价物余额5,235,238,276.295,064,346,088.134,954,605,624.336,161,849,072.12
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