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光明地产

(600708)

  

流通市值:87.23亿  总市值:87.36亿
流通股本:22.25亿   总股本:22.29亿

光明地产(600708)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-7.31亿元,每股收益-0.31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954865.99万元,未分配利润466029.88万元。

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5769888.96万元,负债4815022.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,810,232,931.152,808,412,656.411,270,196,280.385,554,180,924.15
营业总成本4,492,177,939.973,175,298,263.111,460,498,340.996,668,959,867.75
其他经营收益
营业利润-696,960,589.13-369,197,690.41-200,950,377.67-981,737,489.23
利润总额-695,265,812.71-371,479,081.06-201,772,966.75-987,567,808.92
净利润-730,666,797.06-409,031,956.93-209,183,137.11-996,749,234.37
每股收益
其他综合收益----21,614,057.05
综合收益总额-730,666,797.06-409,031,956.93-209,183,137.11-1,018,363,291.42
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54,499,420,663.3954,506,758,347.3555,633,050,529.4856,224,933,708.36
非流动资产:
非流动资产合计3,199,468,918.473,237,947,362.473,340,557,131.443,336,331,237.91
资产总计57,698,889,581.8657,744,705,709.8258,973,607,660.9259,561,264,946.27
流动负债:
流动负债合计16,705,392,716.0317,760,102,519.2118,241,027,670.9620,473,280,581.13
非流动负债:
非流动负债合计31,444,837,010.630,087,250,197.8530,635,134,231.4828,748,084,392.22
负债合计48,150,229,726.6347,847,352,717.0648,876,161,902.4449,221,364,973.35
所有者权益(或股东权益):
归属于母公司股东权益合计9,140,393,125.069,435,270,148.189,632,923,393.359,833,066,239.52
股东权益合计9,548,659,855.239,897,352,992.7610,097,445,758.4810,339,899,972.92
负债和股东权益合计57,698,889,581.8657,744,705,709.8258,973,607,660.9259,561,264,946.27
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4,042,909,667.83,096,910,089.221,920,164,279.665,936,100,369.76
经营活动现金流出小计3,861,032,395.272,873,278,664.31,967,205,851.166,987,832,977.34
经营活动产生的现金流量净额181,877,272.53223,631,424.92-47,041,571.5-1,051,732,607.58
投资活动产生的现金流量:
投资活动现金流入小计150,014,906.3874,019,386.7969,678,134.511,530,007,616.72
投资活动现金流出小计71,304,260.4170,210,994.2624,685,712.8685,486,358.73
投资活动产生的现金流量净额78,710,645.973,808,392.5344,992,421.651,444,521,257.99
筹资活动产生的现金流量:
筹资活动现金流入小计4,438,846,519.292,667,521,0001,625,187,00022,561,505,388.07
筹资活动现金流出小计4,659,560,782.073,103,977,156.121,886,932,952.8124,251,279,926.18
筹资活动产生的现金流量净额-220,714,262.78-436,456,156.12-261,745,952.81-1,689,774,538.11
汇率变动对现金及现金等价物的影响--8,395.74-368,331.05
现金及现金等价物净增加额39,873,655.72-209,024,734.41-263,795,102.66-1,296,617,556.65
期末现金及现金等价物余额4,905,105,171.194,656,206,781.064,601,436,412.814,865,231,515.47
补充资料:
现金及现金等价物的净增加额--209,024,734.41--1,296,617,556.65
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