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荣安地产

(000517)

  

流通市值:56.82亿  总市值:72.59亿
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)

    截至第三季度实现净利润10.22亿元,每股收益0.32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1050750.09万元,未分配利润723495.25万元。

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5808427.37万元,负债4757677.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,522,615,171.1310,532,488,890.445,185,035,291.6914,157,163,968.3
营业总成本12,807,418,578.4610,044,999,231.225,004,111,183.5912,561,589,537.26
营业利润1,218,249,512.73991,383,742710,144,328.161,264,558,345.5
利润总额1,215,768,709.92990,712,978.26712,459,725.111,259,063,820.46
净利润1,022,445,970.14852,590,800.3649,691,775.2821,230,519.67
其他综合收益----
综合收益总额1,022,445,970.14852,590,800.3649,691,775.2821,230,519.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计55,023,824,481.5858,025,942,053.9163,604,647,719.9369,431,223,951.32
非流动资产合计3,060,449,236.183,370,868,858.613,798,217,446.33,905,581,539.93
资产总计58,084,273,717.7661,396,810,912.5267,402,865,166.2373,336,805,491.25
流动负债合计43,733,022,876.4746,034,917,208.849,614,244,111.9754,863,477,357.35
非流动负债合计3,843,749,986.894,988,248,019.166,351,019,199.67,685,418,054.44
负债合计47,576,772,863.3651,023,165,227.9655,965,263,311.5762,548,895,411.79
归属于母公司股东权益合计9,185,175,060.379,015,529,930.519,830,816,773.989,182,517,437.47
股东权益合计10,507,500,854.410,373,645,684.5611,437,601,854.6610,787,910,079.46
负债和股东权益合计58,084,273,717.7661,396,810,912.5267,402,865,166.2373,336,805,491.25
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8,447,681,123.736,746,533,551.944,231,907,209.4525,444,018,394.22
经营活动现金流出小计5,985,519,0114,861,987,509.812,923,585,272.3814,967,022,278.48
经营活动产生的现金流量净额2,462,162,112.731,884,546,042.131,308,321,937.0710,476,996,115.74
投资活动现金流入小计349,212,457.96252,552,790.73188,772,029.154,411,728,958.53
投资活动现金流出小计197,781,702.33128,236,702.33127,784,780.161,098,812,994.38
投资活动产生的现金流量净额151,430,755.63124,316,088.460,987,248.993,312,915,964.15
筹资活动现金流入小计3,169,680,005.482,839,320,005.482,627,880,005.4812,191,253,735.98
筹资活动现金流出小计9,202,413,620.867,442,952,382.785,548,116,319.5327,505,323,723.41
筹资活动产生的现金流量净额-6,032,733,615.38-4,603,632,377.3-2,920,236,314.05-15,314,069,987.43
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-3,419,140,747.02-2,594,770,246.77-1,550,927,127.99-1,524,157,907.54
期末现金及现金等价物余额4,668,309,148.035,492,679,648.286,536,522,767.068,087,449,895.05
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