信达地产
(600657)
| 流通市值：87.27亿 | | | 总市值：87.27亿 |
| 流通股本：28.52亿 | | | 总股本：28.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,283,187,736.01 | 434,744,886.61 | 4,584,450,760.76 | 2,692,447,092.16 |
| 营业总成本 | 2,011,169,145.95 | 802,348,862.78 | 6,219,691,906.86 | 3,874,268,168.17 |
| 其他经营收益 | | | | |
| 营业利润 | -1,403,166,288.23 | -506,821,767.96 | -8,416,904,068.53 | -5,668,604,116.57 |
| 利润总额 | -1,403,681,837.81 | -508,546,473.72 | -8,449,847,516.92 | -5,706,046,853.91 |
| 净利润 | -1,377,669,996.05 | -508,159,862.87 | -8,722,727,870.16 | -5,849,304,044.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,377,669,996.05 | -508,159,862.87 | -8,722,727,870.16 | -5,849,304,044.03 |
| 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 | 49,490,170,959.66 | 48,448,377,803.91 | 51,201,591,966.44 | 47,916,458,237.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,772,639,407.32 | 25,122,857,407.13 | 25,397,889,377.03 | 27,325,145,603.51 |
| 资产总计 | 73,262,810,366.98 | 73,571,235,211.04 | 76,599,481,343.47 | 75,241,603,840.84 |
| 流动负债: | | | | |
| 流动负债合计 | 28,975,405,424.98 | 25,903,681,223.69 | 29,671,866,051.28 | 29,459,678,500.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,629,703,759.21 | 29,140,753,890.17 | 27,892,655,332.14 | 23,836,613,074.44 |
| 负债合计 | 55,605,109,184.19 | 55,044,435,113.86 | 57,564,521,383.42 | 53,296,291,575.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,644,355,082.91 | 15,491,049,603.37 | 15,963,614,978.42 | 18,530,018,502.78 |
| 股东权益合计 | 17,657,701,182.79 | 18,526,800,097.18 | 19,034,959,960.05 | 21,945,312,265.74 |
| 负债和股东权益合计 | 73,262,810,366.98 | 73,571,235,211.04 | 76,599,481,343.47 | 75,241,603,840.84 |
| 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 | 3,801,613,582.01 | 1,680,088,558.11 | 5,738,053,131.69 | 4,931,436,036.97 |
| 经营活动现金流出小计 | 2,756,166,615.67 | 1,998,387,299.63 | 5,227,347,731.15 | 4,110,120,772.94 |
| 经营活动产生的现金流量净额 | 1,045,446,966.34 | -318,298,741.52 | 510,705,400.54 | 821,315,264.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 219,873,605.1 | 104,274,719.14 | 574,240,961.45 | 311,221,645.25 |
| 投资活动现金流出小计 | 610,268,608.12 | 16,046,264.85 | 1,186,792,023.44 | 1,055,658,256.11 |
| 投资活动产生的现金流量净额 | -390,395,003.02 | 88,228,454.29 | -612,551,061.99 | -744,436,610.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,220,112,431.17 | 6,258,385,240.64 | 19,415,232,665.82 | 10,643,077,100 |
| 筹资活动现金流出小计 | 9,145,999,343.58 | 6,472,576,963.68 | 16,571,382,741.36 | 9,119,958,900 |
| 筹资活动产生的现金流量净额 | -925,886,912.41 | -214,191,723.04 | 2,843,849,924.46 | 1,523,118,200 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -270,834,949.09 | -444,262,010.27 | 2,742,004,263.01 | 1,599,996,853.17 |
| 期末现金及现金等价物余额 | 6,979,651,067.71 | 6,806,224,006.53 | 7,250,486,016.8 | 6,108,478,606.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -270,834,949.09 | - | 2,742,004,263.01 | - |