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信达地产

(600657)

  

流通市值:94.40亿  总市值:94.40亿
流通股本:28.52亿   总股本:28.52亿

信达地产(600657)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2023年年度实现净利润6.02亿元,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2023年年度最新股东权益2527163.29万元,未分配利润1300172.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产8265505.28万元,负债5738341.99万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,420,073,314.213,926,150,329.892,936,676,446.951,288,216,766.7
营业总成本10,907,376,846.254,541,110,380.423,232,528,231.091,532,595,551.34
营业利润873,360,824.66289,959,607.3219,699,977.1375,008,244.3
利润总额875,567,368.39292,765,329.13222,275,201.8976,727,147.75
净利润601,709,927.95233,950,848.69183,602,425.2231,513,684.79
其他综合收益----
综合收益总额601,709,927.95233,950,848.69183,602,425.2231,513,684.79
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计54,884,097,079.566,850,495,701.0168,239,032,536.6463,435,490,500.54
非流动资产合计27,770,955,697.1821,487,771,966.8719,524,852,561.6922,036,848,763.41
资产总计82,655,052,776.6888,338,267,667.8887,763,885,098.3385,472,339,263.95
流动负债合计25,323,662,152.4534,392,098,465.1335,728,295,987.9236,194,453,717.87
非流动负债合计32,059,757,729.2528,906,112,857.8527,053,881,188.9824,401,887,155.16
负债合计57,383,419,881.763,298,211,322.9862,782,177,176.960,596,340,873.03
归属于母公司股东权益合计24,631,784,328.524,385,027,608.5724,296,989,631.5524,187,246,929.65
股东权益合计25,271,632,894.9825,040,056,344.924,981,707,921.4324,875,998,390.92
负债和股东权益合计82,655,052,776.6888,338,267,667.8887,763,885,098.3385,472,339,263.95
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,527,412,134.247,959,544,860.565,554,897,973.23,911,093,508.14
经营活动现金流出小计7,814,917,723.096,898,250,523.324,699,021,931.524,622,849,775.44
经营活动产生的现金流量净额712,494,411.151,061,294,337.24855,876,041.68-711,756,267.3
投资活动现金流入小计4,844,775,716.292,762,203,974.862,349,353,696.491,617,946,812.05
投资活动现金流出小计4,147,846,118.12,428,027,520.821,996,790,305.991,758,656,773.83
投资活动产生的现金流量净额696,929,598.19334,176,454.04352,563,390.5-140,709,961.78
筹资活动现金流入小计17,454,886,782.1914,096,772,171.7910,078,925,0003,950,300,000
筹资活动现金流出小计21,608,680,422.7417,026,071,623.5912,560,428,776.936,311,032,285.2
筹资活动产生的现金流量净额-4,153,793,640.55-2,929,299,451.8-2,481,503,776.93-2,360,732,285.2
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-2,744,369,631.21-1,533,828,660.52-1,273,064,344.75-3,213,198,514.28
期末现金及现金等价物余额9,300,313,601.0210,510,854,571.7110,771,618,887.488,831,484,717.95
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