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信达地产

(600657)

  

流通市值:118.07亿  总市值:118.07亿
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2025年半年度实现净利润-39.77亿元,每股收益-1.29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年半年度最新股东权益2381790.59万元,未分配利润852737.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7608977.16万元,负债5227186.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,778,384,027.84518,452,959.888,028,417,979.543,499,341,894.56
营业总成本2,627,219,366.48925,544,437.427,864,486,712.334,104,600,730.65
其他经营收益
营业利润-3,822,931,247.63-237,833,883.83-665,954,219.645,373,481.25
利润总额-3,919,484,546.2-241,373,735.75-642,589,276.6317,733,925.1
净利润-3,976,710,431.78-240,272,444.73-808,734,787.5-150,895,673.84
每股收益
其他综合收益----
综合收益总额-3,976,710,431.78-240,272,444.73-808,734,787.5-150,895,673.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计49,090,820,745.2548,849,992,854.2548,895,392,726.6250,905,350,181.99
非流动资产:
非流动资产合计26,998,950,852.0928,740,607,674.8527,538,981,758.2529,174,835,796.21
资产总计76,089,771,597.3477,590,600,529.176,434,374,484.8780,080,185,978.2
流动负债:
流动负债合计24,903,328,247.0128,397,852,123.0827,536,967,647.8127,374,937,627.59
非流动负债:
非流动负债合计27,368,537,472.3723,529,623,569.9322,961,115,615.4427,638,159,275.93
负债合计52,271,865,719.3851,927,475,693.0150,498,083,263.2555,013,096,903.52
所有者权益(或股东权益):
归属于母公司股东权益合计20,148,515,340.1523,629,587,358.7723,838,638,882.3724,535,822,361.54
股东权益合计23,817,905,877.9625,663,124,836.0925,936,291,221.6225,067,089,074.68
负债和股东权益合计76,089,771,597.3477,590,600,529.176,434,374,484.8780,080,185,978.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,411,851,527.78984,949,414.234,464,934,028.842,974,236,403.4
经营活动现金流出小计2,534,841,976.531,333,403,951.215,605,899,556.65,640,085,084.52
经营活动产生的现金流量净额877,009,551.25-348,454,536.98-1,140,965,527.76-2,665,848,681.12
投资活动产生的现金流量:
投资活动现金流入小计146,273,532.0116,646,054.11,904,992,610.131,825,818,387.2
投资活动现金流出小计704,223,867.33419,644,599.41525,187,421.93361,981,348.56
投资活动产生的现金流量净额-557,950,335.32-402,998,545.311,379,805,188.21,463,837,038.64
筹资活动产生的现金流量:
筹资活动现金流入小计7,709,629,4003,268,755,0007,364,190,349.626,566,111,541.4
筹资活动现金流出小计6,555,848,497.161,850,186,158.5612,394,861,857.299,672,432,562.38
筹资活动产生的现金流量净额1,153,780,902.841,418,568,841.44-5,030,671,507.67-3,106,321,020.98
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1,472,840,118.77667,115,759.15-4,791,831,847.23-4,308,332,663.46
期末现金及现金等价物余额5,981,321,872.565,175,597,512.944,508,481,753.794,991,980,937.56
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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