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金地集团

(600383)

  

流通市值:166.59亿  总市值:166.59亿
流通股本:45.15亿   总股本:45.15亿

金地集团(600383)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-51.86亿元,每股收益-0.99元。

股东权益 + 未分配利润
------
  • 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9547116.23万元,未分配利润4661050.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产26208699.51万元,负债16661583.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入23,994,466,800.0815,678,276,509.95,966,495,311.2775,343,746,673.02
营业总成本25,387,212,554.616,656,356,124.856,715,815,165.6772,614,363,225.78
其他经营收益
营业利润-4,825,970,823.25-4,025,127,035.97-879,608,203.75-6,998,073,671.18
利润总额-4,957,369,413.59-4,151,109,103.57-892,523,306.37-7,004,751,049.06
净利润-5,186,008,789.9-4,273,211,346.58-856,265,963.11-7,819,666,248.28
每股收益
其他综合收益-36,752,580.01-16,104,587.71-13,557,036.1867,286,499.66
综合收益总额-5,222,761,369.91-4,289,315,934.29-869,822,999.29-7,752,379,748.62
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174,372,694,807.55180,636,414,604.42195,251,931,957.61199,438,148,862.55
非流动资产:
非流动资产合计87,714,300,331.3789,034,635,693.0393,559,646,814.594,468,126,415.34
资产总计262,086,995,138.92269,671,050,297.45288,811,578,772.11293,906,275,277.89
流动负债:
流动负债合计120,435,211,016.64123,566,970,175.83139,966,437,856.34142,609,720,239.87
非流动负债:
非流动负债合计46,180,621,792.3348,282,212,142.7647,245,080,385.2647,823,022,228.13
负债合计166,615,832,808.97171,849,182,318.59187,211,518,241.6190,432,742,468
所有者权益(或股东权益):
归属于母公司股东权益合计54,528,699,643.5955,300,053,001.9158,352,390,446.5959,039,922,204.51
股东权益合计95,471,162,329.9597,821,867,978.86101,600,060,530.51103,473,532,809.89
负债和股东权益合计262,086,995,138.92269,671,050,297.45288,811,578,772.11293,906,275,277.89
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22,567,155,037.8115,739,419,465.988,069,690,097.9262,648,308,667.87
经营活动现金流出小计24,035,148,722.3916,997,044,862.659,137,454,892.5149,028,547,516.35
经营活动产生的现金流量净额-1,467,993,684.58-1,257,625,396.67-1,067,764,794.5913,619,761,151.52
投资活动产生的现金流量:
投资活动现金流入小计914,687,296.03653,394,017.99521,230,361.473,585,734,368.73
投资活动现金流出小计546,060,737.44202,115,169.1883,956,903.921,123,971,664.2
投资活动产生的现金流量净额368,626,558.59451,278,848.81437,273,457.552,461,762,704.53
筹资活动产生的现金流量:
筹资活动现金流入小计4,171,460,543.951,878,244,319.51775,392,672.7710,889,065,237.87
筹资活动现金流出小计11,544,570,752.447,316,304,367.493,386,332,333.7534,473,545,354.12
筹资活动产生的现金流量净额-7,373,110,208.49-5,438,060,047.98-2,610,939,660.98-23,584,480,116.25
汇率变动对现金及现金等价物的影响-2,924,982.13-855,350.62593,525.0833,941,141.01
现金及现金等价物净增加额-8,475,402,316.61-6,245,261,946.46-3,240,837,472.94-7,469,015,119.19
期末现金及现金等价物余额12,716,673,391.1214,946,813,761.2717,951,238,234.7921,192,075,707.73
补充资料:
现金及现金等价物的净增加额--6,245,261,946.46--7,469,015,119.19
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券刘义,薛梦莹-1.23-0.680.062025-11-07
浙商证券杨凡-0.30-0.28-0.092025-09-09
华泰证券刘璐,陈慎-1.22-0.030.212025-08-30
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