绿地控股
(600606)
| 流通市值：216.44亿 | | | 总市值：216.44亿 |
| 流通股本：140.54亿 | | | 总股本：140.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 66,975,631,287.28 | 27,810,630,596.41 | 180,506,720,291.83 | 127,998,466,935.37 |
| 营业总成本 | 69,408,530,591.49 | 28,790,585,423.25 | 194,487,672,962.53 | 132,149,885,790.83 |
| 其他经营收益 | | | | |
| 营业利润 | -497,752,665.96 | 230,737,320.48 | -26,809,689,538.83 | -6,478,736,837.37 |
| 利润总额 | -859,676,838.5 | 9,176,529.68 | -29,753,627,039.17 | -7,479,040,589.11 |
| 净利润 | -1,205,945,961.59 | -116,272,381.44 | -32,468,104,194.4 | -7,985,801,021.06 |
| 每股收益 | | | | |
| 其他综合收益 | 481,844,057.96 | 307,019,448.76 | 1,466,964,525.87 | 162,689,161.8 |
| 综合收益总额 | -724,101,903.63 | 190,747,067.32 | -31,001,139,668.53 | -7,823,111,859.26 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 874,328,075,409.88 | 868,783,395,040.02 | 891,076,759,153.76 | 870,529,918,094.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 175,762,315,314.5 | 181,462,154,275.64 | 181,920,105,240.38 | 182,947,328,211.1 |
| 资产总计 | 1,050,090,390,724.38 | 1,050,245,549,315.66 | 1,072,996,864,394.14 | 1,053,477,246,305.79 |
| 流动负债: | | | | |
| 流动负债合计 | 849,898,683,684.42 | 843,371,620,934.15 | 876,507,244,048.23 | 807,680,233,510.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 116,147,786,843.99 | 122,191,202,404.76 | 111,741,060,332.39 | 135,370,352,068.52 |
| 负债合计 | 966,046,470,528.41 | 965,562,823,338.91 | 988,248,304,380.62 | 943,050,585,579.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 38,455,765,471.02 | 38,552,221,403.42 | 38,248,649,377.31 | 57,290,784,463.7 |
| 股东权益合计 | 84,043,920,195.97 | 84,682,725,976.75 | 84,748,560,013.52 | 110,426,660,726.71 |
| 负债和股东权益合计 | 1,050,090,390,724.38 | 1,050,245,549,315.66 | 1,072,996,864,394.14 | 1,053,477,246,305.79 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 87,546,879,069.57 | 49,465,076,001.05 | 200,588,712,635.87 | 168,584,259,636.07 |
| 经营活动现金流出小计 | 86,820,140,194.24 | 50,579,351,006.38 | 197,433,174,691.49 | 169,283,565,115.65 |
| 经营活动产生的现金流量净额 | 726,738,875.33 | -1,114,275,005.33 | 3,155,537,944.38 | -699,305,479.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,441,897,919.4 | 941,902,838.92 | 3,948,699,289.07 | 2,528,120,502.7 |
| 投资活动现金流出小计 | 1,682,242,591.09 | 1,021,691,991.61 | 4,494,591,126.3 | 2,825,597,121.07 |
| 投资活动产生的现金流量净额 | -240,344,671.69 | -79,789,152.69 | -545,891,837.23 | -297,476,618.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,071,776,712.41 | 6,611,798,238.55 | 37,919,428,065.85 | 30,815,103,719.83 |
| 筹资活动现金流出小计 | 16,323,172,713.84 | 7,486,654,086.71 | 43,372,994,718.48 | 32,281,441,099.71 |
| 筹资活动产生的现金流量净额 | -2,251,396,001.43 | -874,855,848.16 | -5,453,566,652.63 | -1,466,337,379.88 |
| 汇率变动对现金及现金等价物的影响 | -107,743,868.82 | -62,034,350.38 | -4,099,252.2 | 68,740,167.79 |
| 现金及现金等价物净增加额 | -1,872,745,666.61 | -2,130,954,356.56 | -2,848,019,797.68 | -2,394,379,310.04 |
| 期末现金及现金等价物余额 | 12,620,016,677.74 | 12,361,807,987.79 | 14,492,762,344.35 | 14,946,402,831.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,872,745,666.61 | - | -2,848,019,797.68 | - |