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绿地控股

(600606)

  

流通市值:243.14亿  总市值:243.14亿
流通股本:140.54亿   总股本:140.54亿

绿地控股(600606)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32.44亿元,每股收益0.18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16412794.68万元,未分配利润6336271.34万元。

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119248309.55万元,负债102835514.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入253,659,150,884.53174,217,755,891.478,821,232,220.44435,908,718,016.12
营业总成本248,475,234,599.8169,361,728,531.8976,777,405,842.25424,995,291,847.59
营业利润7,534,479,586.336,803,338,936.863,595,860,320.4910,141,371,994.26
利润总额6,310,717,198.136,142,006,767.833,312,520,345.038,800,626,129.03
净利润3,243,911,077.443,778,288,980.162,395,036,823.864,596,802,115.41
其他综合收益-144,699,856.82-343,105,171.48200,084,009.45-390,042,977.74
综合收益总额3,099,211,220.623,435,183,808.682,595,120,833.314,206,759,137.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计992,638,479,393.83998,796,101,996.351,135,222,406,468.11,164,776,132,924.8
非流动资产合计199,844,616,065.7200,804,561,524.14200,934,305,531.74200,544,926,448.47
资产总计1,192,483,095,459.531,199,600,663,520.491,336,156,711,999.841,365,321,059,373.27
流动负债合计884,780,993,248.1898,763,969,379.41,048,008,653,834.611,076,915,088,880.24
非流动负债合计143,574,155,382.64134,107,614,703.38121,924,325,546.06124,136,088,116.74
负债合计1,028,355,148,630.741,032,871,584,082.781,169,932,979,380.671,201,051,176,996.98
归属于母公司股东权益合计93,327,039,619.893,067,351,913.7592,849,608,782.3490,651,024,369.1
股东权益合计164,127,946,828.79166,729,079,437.71166,223,732,619.17164,269,882,376.29
负债和股东权益合计1,192,483,095,459.531,199,600,663,520.491,336,156,711,999.841,365,321,059,373.27
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293,136,018,194.9212,820,203,922.6116,549,698,790.95472,282,233,555.21
经营活动现金流出小计294,601,591,670.51212,508,590,139.15115,283,145,405.2444,861,094,814.99
经营活动产生的现金流量净额-1,465,573,475.61311,613,783.451,266,553,385.7527,421,138,740.22
投资活动现金流入小计12,209,425,638.018,891,500,501.42,840,344,900.3725,380,164,389.3
投资活动现金流出小计9,772,000,512.577,307,346,803.463,619,608,696.5825,065,713,723.01
投资活动产生的现金流量净额2,437,425,125.441,584,153,697.94-779,263,796.21314,450,666.29
筹资活动现金流入小计44,948,634,236.2633,185,323,933.514,589,193,704.7264,035,879,890.82
筹资活动现金流出小计59,942,144,228.745,024,212,902.2919,038,340,674.56110,410,921,851.88
筹资活动产生的现金流量净额-14,993,509,992.44-11,838,888,968.79-4,449,146,969.84-46,375,041,961.06
汇率变动对现金及现金等价物的影响7,190,099.5430,542,166.78-3,310,416.44121,847,301.24
现金及现金等价物净增加额-14,014,468,243.07-9,912,579,320.62-3,965,167,796.74-18,517,605,253.31
期末现金及现金等价物余额29,074,711,088.7133,176,600,011.1639,124,011,535.0443,089,179,331.78
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