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荣安地产

(000517)

  

流通市值:47.10亿  总市值:60.18亿
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2026年第一季度实现净利润-0.23亿元,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2026年第一季度最新股东权益461361.70万元,未分配利润217525.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1119158.80万元,负债657797.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入529,647,368.125,564,167,751.284,539,462,734.633,895,014,587.17
营业总成本564,342,617.435,490,305,237.794,487,749,997.923,727,716,817.57
其他经营收益
营业利润-32,033,344.11-1,181,284,234.02-72,458,812.193,669,092.32
利润总额-26,528,715.96-1,180,118,931.11-70,221,023.36,617,791.75
净利润-23,316,799.51-1,250,575,662.5-89,118,754.262,160,200.22
每股收益
其他综合收益----
综合收益总额-23,316,799.51-1,250,575,662.5-89,118,754.262,160,200.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,518,841,680.1410,002,722,899.3412,459,568,449.8913,059,021,657.14
非流动资产:
非流动资产合计1,672,746,329.281,709,675,313.641,561,703,546.771,355,279,517.85
资产总计11,191,588,009.4211,712,398,212.9814,021,271,996.6614,414,301,174.99
流动负债:
流动负债合计5,634,395,7535,533,231,330.716,642,325,291.346,916,717,754.95
非流动负债:
非流动负债合计943,575,211.141,049,744,939.81,087,582,344.611,115,886,904.85
负债合计6,577,970,964.146,582,976,270.517,729,907,635.958,032,604,659.8
所有者权益(或股东权益):
归属于母公司股东权益合计4,644,015,070.44,672,467,954.445,753,935,959.795,854,624,756
股东权益合计4,613,617,045.285,129,421,942.476,291,364,360.716,381,696,515.19
负债和股东权益合计11,191,588,009.4211,712,398,212.9814,021,271,996.6614,414,301,174.99
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,806,884,704.46,772,325,033.315,724,065,850.634,721,174,791.88
经营活动现金流出小计1,097,256,392.675,410,062,398.274,820,560,679.154,160,591,707.83
经营活动产生的现金流量净额709,628,311.731,362,262,635.04903,505,171.48560,583,084.05
投资活动产生的现金流量:
投资活动现金流入小计13,587,461.458,247,784,740.616,599,522,898.424,896,565,642
投资活动现金流出小计115,967,163.658,646,479,836.536,993,820,834.224,984,110,734.22
投资活动产生的现金流量净额-102,379,702.2-398,695,095.92-394,297,935.8-87,545,092.22
筹资活动产生的现金流量:
筹资活动现金流入小计101,111,172.34625,519,532.34570,593,065.5276,343,687.5
筹资活动现金流出小计432,721,835.951,960,334,296.171,748,228,762.691,373,791,744.14
筹资活动产生的现金流量净额-331,610,663.61-1,334,814,763.83-1,177,635,697.19-1,097,448,056.64
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275,637,945.92-371,247,224.71-668,428,461.51-624,410,064.81
期末现金及现金等价物余额2,037,006,418.581,761,368,472.661,464,187,235.861,508,205,632.56
补充资料:
现金及现金等价物的净增加额--371,247,224.71--624,410,064.81
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