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荣安地产

(000517)

  

流通市值:51.58亿  总市值:65.91亿
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-0.89亿元,每股收益-0.02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629136.44万元,未分配利润339372.73万元。

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1402127.20万元,负债772990.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,539,462,734.633,895,014,587.172,618,407,980.923,980,887,861.24
营业总成本4,487,749,997.923,727,716,817.572,592,998,416.5724,153,744,477.54
其他经营收益
营业利润-72,458,812.193,669,092.3227,695,575.83-1,532,733,874.93
利润总额-70,221,023.36,617,791.7530,802,721.68-1,535,972,666.35
净利润-89,118,754.262,160,200.227,216,073.86-1,848,529,033.98
每股收益
其他综合收益----
综合收益总额-89,118,754.262,160,200.227,216,073.86-1,848,529,033.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,459,568,449.8913,059,021,657.1414,677,128,736.0417,557,147,145.05
非流动资产:
非流动资产合计1,561,703,546.771,355,279,517.851,437,665,442.461,451,832,294.66
资产总计14,021,271,996.6614,414,301,174.9916,114,794,178.519,008,979,439.71
流动负债:
流动负债合计6,642,325,291.346,916,717,754.958,053,047,137.2910,814,816,405.67
非流动负债:
非流动负债合计1,087,582,344.611,115,886,904.851,588,994,652.381,728,626,719.07
负债合计7,729,907,635.958,032,604,659.89,642,041,789.6712,543,443,124.74
所有者权益(或股东权益):
归属于母公司股东权益合计5,753,935,959.795,854,624,7565,837,492,167.225,818,173,969.45
股东权益合计6,291,364,360.716,381,696,515.196,472,752,388.836,465,536,314.97
负债和股东权益合计14,021,271,996.6614,414,301,174.9916,114,794,178.519,008,979,439.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,724,065,850.634,721,174,791.881,777,073,182.946,638,893,324.47
经营活动现金流出小计4,820,560,679.154,160,591,707.831,422,577,121.544,643,598,989.16
经营活动产生的现金流量净额903,505,171.48560,583,084.05354,496,061.41,995,294,335.31
投资活动产生的现金流量:
投资活动现金流入小计6,599,522,898.424,896,565,6422,076,992,307.621,336,310,675.1
投资活动现金流出小计6,993,820,834.224,984,110,734.222,070,250,4001,383,704,678.95
投资活动产生的现金流量净额-394,297,935.8-87,545,092.226,741,907.62-47,394,003.85
筹资活动产生的现金流量:
筹资活动现金流入小计570,593,065.5276,343,687.5167,630,0002,426,094,623.05
筹资活动现金流出小计1,748,228,762.691,373,791,744.14736,917,120.776,289,065,979.57
筹资活动产生的现金流量净额-1,177,635,697.19-1,097,448,056.64-569,287,120.77-3,862,971,356.52
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-668,428,461.51-624,410,064.81-208,049,151.75-1,915,071,025.06
期末现金及现金等价物余额1,464,187,235.861,508,205,632.561,924,566,545.622,132,615,697.37
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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