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信达地产

(600657)

  

流通市值:122.06亿  总市值:122.06亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31-4048-0.100.10.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.51亿元,每股收益-0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310100200300127.2129.6132134.4
  • 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2506708.91万元,未分配利润1291500.10万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310300600900540552564576
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8008018.60万元,负债5501309.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,499,341,894.562,532,416,335.09788,121,965.8411,420,073,314.21
营业总成本4,104,600,730.652,845,929,664.911,026,405,433.1910,907,376,846.25
营业利润5,373,481.25207,384,545.19-200,427,829.64873,360,824.66
利润总额17,733,925.1207,741,770.79-199,972,049.12875,567,368.39
净利润-150,895,673.8473,817,258.75-225,315,303.03601,709,927.95
其他综合收益----
综合收益总额-150,895,673.8473,817,258.75-225,315,303.03601,709,927.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计50,905,350,181.9949,865,759,456.6152,936,142,494.8954,884,097,079.5
非流动资产合计29,174,835,796.2129,422,348,287.1226,715,555,931.2227,770,955,697.18
资产总计80,080,185,978.279,288,107,743.7379,651,698,426.1182,655,052,776.68
流动负债合计27,374,937,627.5928,944,355,482.7320,999,494,999.9925,323,662,152.45
非流动负债合计27,638,159,275.9325,263,590,197.0333,605,885,834.1732,059,757,729.25
负债合计55,013,096,903.5254,207,945,679.7654,605,380,834.1657,383,419,881.7
归属于母公司股东权益合计24,535,822,361.5424,728,627,076.5824,436,421,294.6124,631,784,328.5
股东权益合计25,067,089,074.6825,080,162,063.9725,046,317,591.9525,271,632,894.98
负债和股东权益合计80,080,185,978.279,288,107,743.7379,651,698,426.1182,655,052,776.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,974,236,403.42,222,247,852.471,576,154,136.48,527,412,134.24
经营活动现金流出小计5,640,085,084.523,011,068,370.533,083,334,437.537,814,917,723.09
经营活动产生的现金流量净额-2,665,848,681.12-788,820,518.06-1,507,180,301.13712,494,411.15
投资活动现金流入小计1,825,818,387.2999,629,791.2784,690,869.74,844,775,716.29
投资活动现金流出小计361,981,348.56453,661,501.8249,133,389.044,147,846,118.1
投资活动产生的现金流量净额1,463,837,038.64545,968,289.4535,557,480.66696,929,598.19
筹资活动现金流入小计6,566,111,541.43,661,736,955.642,951,876,955.6417,454,886,782.19
筹资活动现金流出小计9,672,432,562.387,964,677,202.954,022,496,910.5921,608,680,422.74
筹资活动产生的现金流量净额-3,106,321,020.98-4,302,940,247.31-1,070,619,954.95-4,153,793,640.55
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-4,308,332,663.46-4,545,792,475.97-2,042,242,775.42-2,744,369,631.21
期末现金及现金等价物余额4,991,980,937.564,754,521,125.057,258,070,825.69,300,313,601.02
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