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绿地控股

(600606)

  

流通市值:227.68亿  总市值:227.68亿
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2025年第一季度实现净利润-5.02亿元,每股收益-0.02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2025年第一季度最新股东权益11911605.22万元,未分配利润3514135.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产105710227.42万元,负债93798622.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,686,750,019.35240,908,079,342.04160,127,304,934.52115,432,900,114.54
营业总成本35,994,176,319.2244,299,644,012.13159,232,229,926.92114,304,761,817.13
营业利润-247,426,640.41-13,267,851,132.291,942,707,055.531,670,042,431.47
利润总额-404,668,697.28-15,889,524,701.31,003,738,514.32979,589,939.12
净利润-502,272,809.45-19,736,730,791.99292,837,426.56301,939,718.81
其他综合收益-160,891,066.47-365,571,311.37409,546,808.25-117,202,365.05
综合收益总额-663,163,875.92-20,102,302,103.36702,384,234.81184,737,353.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计867,133,446,608.82912,055,882,263.1885,917,621,124.46888,864,341,077.06
非流动资产合计189,968,827,607.05187,852,234,552.25182,786,216,841180,884,240,176.01
资产总计1,057,102,274,215.871,099,908,116,815.351,068,703,837,965.461,069,748,581,253.07
流动负债合计806,620,684,797.85853,739,063,742.5795,655,530,911.49796,365,879,671.16
非流动负债合计131,365,537,240.05126,967,148,415.6130,066,678,206.46130,376,182,546.82
负债合计937,986,222,037.9980,706,212,158.1925,722,209,117.95926,742,062,217.98
归属于母公司股东权益合计63,609,578,685.164,021,534,810.0781,150,015,167.2479,930,008,302.52
股东权益合计119,116,052,177.97119,201,904,657.25142,981,628,847.51143,006,519,035.09
负债和股东权益合计1,057,102,274,215.871,099,908,116,815.351,068,703,837,965.461,069,748,581,253.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计60,677,411,005.12247,720,582,609.84210,112,979,550.07149,447,866,143.48
经营活动现金流出小计63,335,578,611.92251,056,754,348.69218,350,928,548.11154,665,488,753.68
经营活动产生的现金流量净额-2,658,167,606.8-3,336,171,738.85-8,237,948,998.04-5,217,622,610.2
投资活动现金流入小计880,613,827.516,346,958,393.262,837,668,738.072,247,822,979.96
投资活动现金流出小计714,208,376.487,723,899,0214,123,367,702.863,071,031,376.28
投资活动产生的现金流量净额166,405,451.03-1,376,940,627.74-1,285,698,964.79-823,208,396.32
筹资活动现金流入小计13,630,945,490.947,343,722,728.9137,639,299,249.0126,035,800,452.85
筹资活动现金流出小计13,660,761,970.149,472,618,883.1336,013,673,282.7824,567,576,036.36
筹资活动产生的现金流量净额-29,816,479.2-2,128,896,154.221,625,625,966.231,468,224,416.49
汇率变动对现金及现金等价物的影响29,518,091.88342,673,546.3516,892,574.08-21,862,605.88
现金及现金等价物净增加额-2,492,060,543.09-6,499,334,974.46-7,881,129,422.52-4,594,469,195.91
期末现金及现金等价物余额14,848,721,598.9417,340,782,142.0315,958,987,693.9719,245,647,920.58
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