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城地香江

(603887)

  

流通市值:21.91亿  总市值:22.57亿
流通股本:4.51亿   总股本:4.64亿

城地香江(603887)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,每股收益0.01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342383.38万元,未分配利润34655.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产826603.52万元,负债484220.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,286,572,328.59921,056,090.88540,910,981.332,683,573,082.72
营业总成本1,311,461,407.79918,932,953.8548,952,721.362,613,652,371.96
营业利润13,523,655.2214,438,853.01-13,190,878.21-7,042,040.21
利润总额11,741,409.4213,029,147.68-12,089,931.43-9,345,805.1
净利润6,462,239.425,772,888.35-14,312,517.192,594,217.26
其他综合收益----
综合收益总额6,462,239.425,772,888.35-14,312,517.192,594,217.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,833,858,281.754,726,423,604.554,657,248,388.335,069,651,545.63
非流动资产合计3,432,176,932.943,432,287,528.83,503,900,992.353,399,523,760.89
资产总计8,266,035,214.698,158,711,133.358,161,149,380.688,469,175,306.52
流动负债合计3,011,623,774.652,895,467,930.72,926,656,510.713,253,416,692.02
非流动负债合计1,830,577,662.311,840,119,164.111,831,761,893.741,798,463,917.41
负债合计4,842,201,436.954,735,587,094.814,758,418,404.465,051,880,609.43
归属于母公司股东权益合计3,423,833,777.743,423,124,038.543,402,730,976.223,417,294,697.09
股东权益合计3,423,833,777.743,423,124,038.543,402,730,976.223,417,294,697.09
负债和股东权益合计8,266,035,214.698,158,711,133.358,161,149,380.688,469,175,306.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,064,674,813.341,316,736,627.31736,058,537.653,101,643,378.79
经营活动现金流出小计2,027,287,040.661,281,773,242.85851,566,817.162,734,550,687.9
经营活动产生的现金流量净额37,387,772.6834,963,384.46-115,508,279.51367,092,690.89
投资活动现金流入小计1,483,712.38933,295.38558,700288,607,302.97
投资活动现金流出小计202,037,460.29189,058,077.77116,430,345.99500,875,569.7
投资活动产生的现金流量净额-200,553,747.91-188,124,782.39-115,871,645.99-212,268,266.73
筹资活动现金流入小计1,531,754,897.17894,929,518.31668,314,506.681,962,024,827.51
筹资活动现金流出小计1,608,388,541.37909,884,628.43484,306,526.772,303,523,616.07
筹资活动产生的现金流量净额-76,633,644.2-14,955,110.12184,007,979.91-341,498,788.56
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-239,799,619.43-168,116,508.05-47,371,945.59-186,674,364.4
期末现金及现金等价物余额440,141,028.02511,824,139.4862,676,334.92679,940,647.45
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