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荣安地产

(000517)

  

流通市值:61.30亿  总市值:78.32亿
流通股本:24.92亿   总股本:31.84亿

荣安地产(000517)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2.51亿元,每股收益0.10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863194.20万元,未分配利润568201.08万元。

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2888648.22万元,负债2025454.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,166,218,004.9313,884,161,304.657,692,302,764.5422,333,390,972.27
营业总成本16,726,838,547.4213,376,865,320.197,193,718,651.9320,895,896,229.41
营业利润440,028,422.59515,590,923.27508,923,643.78911,529,931.53
利润总额440,433,110.67516,583,888.86509,604,178.54910,309,510.12
净利润250,786,266.94421,178,892.1407,185,839.1346,649,751.49
其他综合收益----
综合收益总额250,786,266.94421,178,892.1407,185,839.1346,649,751.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计27,055,560,754.3931,432,901,587.7938,455,932,055.2545,846,887,915.94
非流动资产合计1,830,921,432.832,015,807,656.932,249,727,695.122,470,418,567.58
资产总计28,886,482,187.2233,448,709,244.7240,705,659,750.3748,317,306,483.52
流动负债合计18,654,960,798.4723,355,967,867.1929,122,189,158.2535,609,617,032.78
非流动负债合计1,599,579,423.551,281,096,787.171,766,917,017.273,048,221,714.99
负债合计20,254,540,222.0224,637,064,654.3630,889,106,175.5238,657,838,747.77
归属于母公司股东权益合计7,867,108,728.188,013,087,034.488,976,362,925.518,567,965,906.11
股东权益合计8,631,941,965.28,811,644,590.369,816,553,574.859,659,467,735.75
负债和股东权益合计28,886,482,187.2233,448,709,244.7240,705,659,750.3748,317,306,483.52
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5,651,695,966.33,478,980,024.111,605,464,609.569,682,807,412.45
经营活动现金流出小计4,342,802,805.532,668,568,095.241,494,944,990.787,254,458,760.06
经营活动产生的现金流量净额1,308,893,160.77810,411,928.87110,519,618.782,428,348,652.39
投资活动现金流入小计251,271,978.32227,359,691.16208,006,758.991,246,737,125.94
投资活动现金流出小计246,918,345.69221,605,345.69200,378,8391,076,692,993.64
投资活动产生的现金流量净额4,353,632.635,754,345.477,627,919.99170,044,132.3
筹资活动现金流入小计2,362,146,025.441,247,434,502.73201,845,0002,796,416,873.06
筹资活动现金流出小计5,470,460,165.322,935,135,605.36816,302,139.079,434,572,830.37
筹资活动产生的现金流量净额-3,108,314,139.88-1,687,701,102.63-614,457,139.07-6,638,155,957.31
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-1,795,067,346.48-871,534,828.29-496,309,600.3-4,039,763,172.62
期末现金及现金等价物余额2,252,619,375.953,176,151,894.143,551,377,122.134,047,686,722.43
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