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信达地产

(600657)

  

流通市值:107.23亿  总市值:107.23亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-58.49亿元,每股收益-1.86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2194531.23万元,未分配利润690887.96万元。

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7524160.38万元,负债5329629.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,692,447,092.161,778,384,027.84518,452,959.888,028,417,979.54
营业总成本3,874,268,168.172,627,219,366.48925,544,437.427,864,486,712.33
其他经营收益
营业利润-5,668,604,116.57-3,822,931,247.63-237,833,883.83-665,954,219.64
利润总额-5,706,046,853.91-3,919,484,546.2-241,373,735.75-642,589,276.63
净利润-5,849,304,044.03-3,976,710,431.78-240,272,444.73-808,734,787.5
每股收益
其他综合收益----
综合收益总额-5,849,304,044.03-3,976,710,431.78-240,272,444.73-808,734,787.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计47,916,458,237.3349,090,820,745.2548,849,992,854.2548,895,392,726.62
非流动资产:
非流动资产合计27,325,145,603.5126,998,950,852.0928,740,607,674.8527,538,981,758.25
资产总计75,241,603,840.8476,089,771,597.3477,590,600,529.176,434,374,484.87
流动负债:
流动负债合计29,459,678,500.6624,903,328,247.0128,397,852,123.0827,536,967,647.81
非流动负债:
非流动负债合计23,836,613,074.4427,368,537,472.3723,529,623,569.9322,961,115,615.44
负债合计53,296,291,575.152,271,865,719.3851,927,475,693.0150,498,083,263.25
所有者权益(或股东权益):
归属于母公司股东权益合计18,530,018,502.7820,148,515,340.1523,629,587,358.7723,838,638,882.37
股东权益合计21,945,312,265.7423,817,905,877.9625,663,124,836.0925,936,291,221.62
负债和股东权益合计75,241,603,840.8476,089,771,597.3477,590,600,529.176,434,374,484.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,931,436,036.973,411,851,527.78984,949,414.234,464,934,028.84
经营活动现金流出小计4,110,120,772.942,534,841,976.531,333,403,951.215,605,899,556.6
经营活动产生的现金流量净额821,315,264.03877,009,551.25-348,454,536.98-1,140,965,527.76
投资活动产生的现金流量:
投资活动现金流入小计311,221,645.25146,273,532.0116,646,054.11,904,992,610.13
投资活动现金流出小计1,055,658,256.11704,223,867.33419,644,599.41525,187,421.93
投资活动产生的现金流量净额-744,436,610.86-557,950,335.32-402,998,545.311,379,805,188.2
筹资活动产生的现金流量:
筹资活动现金流入小计10,643,077,1007,709,629,4003,268,755,0007,364,190,349.62
筹资活动现金流出小计9,119,958,9006,555,848,497.161,850,186,158.5612,394,861,857.29
筹资活动产生的现金流量净额1,523,118,2001,153,780,902.841,418,568,841.44-5,030,671,507.67
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1,599,996,853.171,472,840,118.77667,115,759.15-4,791,831,847.23
期末现金及现金等价物余额6,108,478,606.965,981,321,872.565,175,597,512.944,508,481,753.79
补充资料:
现金及现金等价物的净增加额-1,472,840,118.77--4,791,831,847.23
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