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中交地产

(000736)

  

流通市值:71.42亿  总市值:76.73亿
流通股本:6.95亿   总股本:7.47亿

中交地产(000736)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-14.58亿元,每股收益-2.14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1644522.00万元,未分配利润-84254.69万元。

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11692500.34万元,负债10047978.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,652,651,899.418,980,201,842.893,458,933,950.0532,468,131,061.09
营业总成本12,746,398,345.129,703,242,319.253,482,474,930.6631,804,112,906.18
营业利润-1,329,511,425.08-925,271,161.86-45,846,250.12-801,365,922.63
利润总额-1,325,321,821.34-922,230,551.88-43,225,299.73-805,667,949.56
净利润-1,458,097,388.94-999,002,773.47-126,623,173.9-1,472,213,515.76
其他综合收益---2,649,304.33
综合收益总额-1,458,097,388.94-999,002,773.47-126,623,173.9-1,469,564,211.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计108,666,433,702.53107,219,874,105.98113,815,454,346.51115,479,315,279.81
非流动资产合计8,258,569,719.128,690,825,498.597,477,136,134.717,164,551,720.23
资产总计116,925,003,421.65115,910,699,604.57121,292,590,481.22122,643,867,000.04
流动负债合计73,341,719,300.6667,761,770,135.4162,398,472,304.4960,084,914,809.07
非流动负债合计27,138,064,087.431,146,531,215.2441,345,684,464.0844,883,895,304.42
负债合计100,479,783,388.0698,908,301,350.65103,744,156,768.57104,968,810,113.49
归属于母公司股东权益合计520,323,595.411,071,130,058.091,396,776,261.491,615,606,279.35
股东权益合计16,445,220,033.5917,002,398,253.9217,548,433,712.6517,675,056,886.55
负债和股东权益合计116,925,003,421.65115,910,699,604.57121,292,590,481.22122,643,867,000.04
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14,360,553,262.359,354,977,957.536,054,824,079.4929,624,628,513.74
经营活动现金流出小计13,381,730,384.158,611,032,248.214,800,505,237.1322,576,046,363.69
经营活动产生的现金流量净额978,822,878.2743,945,709.321,254,318,842.367,048,582,150.05
投资活动现金流入小计695,548,800.39598,543,813.7138,300,718.291,547,378,593.26
投资活动现金流出小计762,715,458.19751,568,655.72521,921,545.73551,938,781.39
投资活动产生的现金流量净额-67,166,657.8-153,024,842.02-383,620,827.44995,439,811.87
筹资活动现金流入小计10,772,330,270.285,278,833,499.22,288,859,508.4830,147,027,216.21
筹资活动现金流出小计14,912,252,877.669,090,519,588.153,907,797,988.5237,003,826,633.74
筹资活动产生的现金流量净额-4,139,922,607.38-3,811,686,088.95-1,618,938,480.04-6,856,799,417.53
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-3,228,266,386.98-3,220,765,221.65-748,240,465.121,187,222,544.39
期末现金及现金等价物余额6,640,656,437.946,648,157,603.279,120,682,359.89,868,922,824.92
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