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荣安地产

(000517)

  

流通市值:48.84亿  总市值:62.40亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.02亿元,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2025年半年度最新股东权益638169.65万元,未分配利润349441.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1441430.12万元,负债803260.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,895,014,587.172,618,407,980.923,980,887,861.2417,166,218,004.93
营业总成本3,727,716,817.572,592,998,416.5724,153,744,477.5416,726,838,547.42
其他经营收益
营业利润3,669,092.3227,695,575.83-1,532,733,874.93440,028,422.59
利润总额6,617,791.7530,802,721.68-1,535,972,666.35440,433,110.67
净利润2,160,200.227,216,073.86-1,848,529,033.98250,786,266.94
每股收益
其他综合收益----
综合收益总额2,160,200.227,216,073.86-1,848,529,033.98250,786,266.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,059,021,657.1414,677,128,736.0417,557,147,145.0527,055,560,754.39
非流动资产:
非流动资产合计1,355,279,517.851,437,665,442.461,451,832,294.661,830,921,432.83
资产总计14,414,301,174.9916,114,794,178.519,008,979,439.7128,886,482,187.22
流动负债:
流动负债合计6,916,717,754.958,053,047,137.2910,814,816,405.6718,654,960,798.47
非流动负债:
非流动负债合计1,115,886,904.851,588,994,652.381,728,626,719.071,599,579,423.55
负债合计8,032,604,659.89,642,041,789.6712,543,443,124.7420,254,540,222.02
所有者权益(或股东权益):
归属于母公司股东权益合计5,854,624,7565,837,492,167.225,818,173,969.457,867,108,728.18
股东权益合计6,381,696,515.196,472,752,388.836,465,536,314.978,631,941,965.2
负债和股东权益合计14,414,301,174.9916,114,794,178.519,008,979,439.7128,886,482,187.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,721,174,791.881,777,073,182.946,638,893,324.475,651,695,966.3
经营活动现金流出小计4,160,591,707.831,422,577,121.544,643,598,989.164,342,802,805.53
经营活动产生的现金流量净额560,583,084.05354,496,061.41,995,294,335.311,308,893,160.77
投资活动产生的现金流量:
投资活动现金流入小计4,896,565,6422,076,992,307.621,336,310,675.1251,271,978.32
投资活动现金流出小计4,984,110,734.222,070,250,4001,383,704,678.95246,918,345.69
投资活动产生的现金流量净额-87,545,092.226,741,907.62-47,394,003.854,353,632.63
筹资活动产生的现金流量:
筹资活动现金流入小计276,343,687.5167,630,0002,426,094,623.052,362,146,025.44
筹资活动现金流出小计1,373,791,744.14736,917,120.776,289,065,979.575,470,460,165.32
筹资活动产生的现金流量净额-1,097,448,056.64-569,287,120.77-3,862,971,356.52-3,108,314,139.88
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-624,410,064.81-208,049,151.75-1,915,071,025.06-1,795,067,346.48
期末现金及现金等价物余额1,508,205,632.561,924,566,545.622,132,615,697.372,252,619,375.95
补充资料:
现金及现金等价物的净增加额-624,410,064.81--1,915,071,025.06-
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