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格力地产

(600185)

  

流通市值:108.01亿  总市值:108.01亿
流通股本:18.85亿   总股本:18.85亿

格力地产(600185)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2023年年度实现净利润-7.35亿元,每股收益-0.39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2023年年度最新股东权益555918.33万元,未分配利润209875.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2633232.00万元,负债2077313.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,732,379,945.692,714,980,206.911,855,414,345.85988,560,669.5
营业总成本5,005,595,360.742,849,595,418.661,847,802,895.491,010,936,620.84
营业利润-782,346,252.67-271,164,741.28-160,654,967.18-13,033,261.26
利润总额-762,340,297.76-264,185,473.65-151,357,704.019,947,348.91
净利润-734,555,938.83-313,776,040.56-212,714,244.49,210,526.61
其他综合收益-16,734,835.155,431,786.46,953,670.32-3,377,233.72
综合收益总额-751,290,773.98-308,344,254.16-205,760,574.085,833,292.89
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计20,506,132,552.922,833,014,907.2123,988,579,569.5226,068,659,482.11
非流动资产合计5,826,187,427.975,797,010,225.545,871,466,377.466,195,716,235.73
资产总计26,332,319,980.8728,630,025,132.7529,860,045,946.9832,264,375,717.84
流动负债合计13,661,518,302.7115,352,952,516.6816,666,344,288.619,513,468,150.84
非流动负债合计7,111,618,362.587,274,877,518.397,069,834,237.736,411,467,326.15
负债合计20,773,136,665.2922,627,830,035.0723,736,178,526.3325,924,935,476.99
归属于母公司股东权益合计5,566,184,918.916,008,921,766.456,130,227,665.766,341,843,227.83
股东权益合计5,559,183,315.586,002,195,097.686,123,867,420.656,339,440,240.85
负债和股东权益合计26,332,319,980.8728,630,025,132.7529,860,045,946.9832,264,375,717.84
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,868,322,411.987,113,561,770.56,181,066,953.684,676,318,554.96
经营活动现金流出小计2,869,597,115.282,218,235,274.371,939,930,318.051,202,724,623.02
经营活动产生的现金流量净额4,998,725,296.74,895,326,496.134,241,136,635.633,473,593,931.94
投资活动现金流入小计413,012,806.5249,166,264.73281,136,323.75-
投资活动现金流出小计179,935,641.53108,054,029.0153,706,501.2325,508,730.37
投资活动产生的现金流量净额233,077,164.97141,112,235.72227,429,822.52-25,508,730.37
筹资活动现金流入小计7,408,709,509.337,571,677,964.535,282,230,912.071,129,928,607.65
筹资活动现金流出小计13,368,339,532.8712,574,817,543.999,254,958,867.213,062,279,646.25
筹资活动产生的现金流量净额-5,959,630,023.54-5,003,139,579.46-3,972,727,955.14-1,932,351,038.6
汇率变动对现金及现金等价物的影响1,109,507.836,283,098.234,507,720.19-529,910.61
现金及现金等价物净增加额-726,718,054.0439,582,250.62500,346,223.21,515,204,252.36
期末现金及现金等价物余额728,531,964.771,494,832,269.431,955,596,242.012,970,454,271.17
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