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信达地产

(600657)

  

流通市值:88.12亿  总市值:88.12亿
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2026年第一季度实现净利润-5.08亿元,每股收益-0.17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2026年第一季度最新股东权益1852680.01万元,未分配利润386991.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7357123.52万元,负债5504443.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入434,744,886.614,584,450,760.762,692,447,092.161,778,384,027.84
营业总成本802,348,862.786,219,691,906.863,874,268,168.172,627,219,366.48
其他经营收益
营业利润-506,821,767.96-8,416,904,068.53-5,668,604,116.57-3,822,931,247.63
利润总额-508,546,473.72-8,449,847,516.92-5,706,046,853.91-3,919,484,546.2
净利润-508,159,862.87-8,722,727,870.16-5,849,304,044.03-3,976,710,431.78
每股收益
其他综合收益----
综合收益总额-508,159,862.87-8,722,727,870.16-5,849,304,044.03-3,976,710,431.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计48,448,377,803.9151,201,591,966.4447,916,458,237.3349,090,820,745.25
非流动资产:
非流动资产合计25,122,857,407.1325,397,889,377.0327,325,145,603.5126,998,950,852.09
资产总计73,571,235,211.0476,599,481,343.4775,241,603,840.8476,089,771,597.34
流动负债:
流动负债合计25,903,681,223.6929,671,866,051.2829,459,678,500.6624,903,328,247.01
非流动负债:
非流动负债合计29,140,753,890.1727,892,655,332.1423,836,613,074.4427,368,537,472.37
负债合计55,044,435,113.8657,564,521,383.4253,296,291,575.152,271,865,719.38
所有者权益(或股东权益):
归属于母公司股东权益合计15,491,049,603.3715,963,614,978.4218,530,018,502.7820,148,515,340.15
股东权益合计18,526,800,097.1819,034,959,960.0521,945,312,265.7423,817,905,877.96
负债和股东权益合计73,571,235,211.0476,599,481,343.4775,241,603,840.8476,089,771,597.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,680,088,558.115,738,053,131.694,931,436,036.973,411,851,527.78
经营活动现金流出小计1,998,387,299.635,227,347,731.154,110,120,772.942,534,841,976.53
经营活动产生的现金流量净额-318,298,741.52510,705,400.54821,315,264.03877,009,551.25
投资活动产生的现金流量:
投资活动现金流入小计104,274,719.14574,240,961.45311,221,645.25146,273,532.01
投资活动现金流出小计16,046,264.851,186,792,023.441,055,658,256.11704,223,867.33
投资活动产生的现金流量净额88,228,454.29-612,551,061.99-744,436,610.86-557,950,335.32
筹资活动产生的现金流量:
筹资活动现金流入小计6,258,385,240.6419,415,232,665.8210,643,077,1007,709,629,400
筹资活动现金流出小计6,472,576,963.6816,571,382,741.369,119,958,9006,555,848,497.16
筹资活动产生的现金流量净额-214,191,723.042,843,849,924.461,523,118,2001,153,780,902.84
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-444,262,010.272,742,004,263.011,599,996,853.171,472,840,118.77
期末现金及现金等价物余额6,806,224,006.537,250,486,016.86,108,478,606.965,981,321,872.56
补充资料:
现金及现金等价物的净增加额-2,742,004,263.01-1,472,840,118.77
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