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光明地产

(600708)

  

流通市值:44.28亿  总市值:44.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.50亿元,每股收益0.01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1187989.88万元,未分配利润644553.96万元。

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6416472.77万元,负债5228482.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,644,703,943.524,488,243,967.692,014,254,010.616,541,061,049.81
营业总成本6,841,068,731.674,666,502,148.862,246,285,549.7215,721,676,068.99
营业利润228,081,641.27175,425,525.387,127,524.59567,234,359.53
利润总额239,278,659.09178,237,567.3915,678,648.44572,411,142.93
净利润150,043,647.09100,644,469.57831,139.88172,711,577.82
其他综合收益----
综合收益总额150,043,647.09100,644,469.57831,139.88172,711,577.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计59,369,929,988.3559,193,381,356.761,813,774,747.9862,961,612,928.45
非流动资产合计4,794,797,665.064,862,372,240.564,743,160,291.574,536,044,165.85
资产总计64,164,727,653.4164,055,753,597.2666,556,935,039.5567,497,657,094.3
流动负债合计21,694,973,874.723,189,169,895.4325,508,142,077.828,759,620,295.78
非流动负债合计30,589,855,015.1929,036,084,115.8929,295,950,338.0726,986,025,314.72
负债合计52,284,828,889.8952,225,254,011.3254,804,092,415.8755,745,645,610.5
归属于母公司股东权益合计10,790,312,417.5710,786,174,428.6910,807,446,350.3510,799,768,062.56
股东权益合计11,879,898,763.5211,830,499,585.9411,752,842,623.6811,752,011,483.8
负债和股东权益合计64,164,727,653.4164,055,753,597.2666,556,935,039.5567,497,657,094.3
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,099,545,350.354,696,895,763.362,173,766,673.2913,922,864,702.11
经营活动现金流出小计9,086,460,705.036,844,920,578.124,896,349,433.110,165,151,927.97
经营活动产生的现金流量净额-1,986,915,354.68-2,148,024,814.76-2,722,582,759.813,757,712,774.14
投资活动现金流入小计376,137,428.42228,184,864.9223,432,483557,049,633.63
投资活动现金流出小计214,893,063.3208,689,638.2247,029,365.1613,766,540.72
投资活动产生的现金流量净额161,244,365.1219,495,226.7-23,596,882.1-56,716,907.09
筹资活动现金流入小计7,767,533,146.274,928,103,146.274,286,870,963.3320,320,568,318.59
筹资活动现金流出小计8,159,465,046.584,856,957,932.713,057,339,034.9123,418,665,939.68
筹资活动产生的现金流量净额-391,931,900.3171,145,213.561,229,531,928.42-3,098,097,621.09
汇率变动对现金及现金等价物的影响865,579.08419,969.83-284,975.6559,033.57
现金及现金等价物净增加额-2,216,737,310.79-2,056,964,404.67-1,516,932,689.14602,957,279.53
期末现金及现金等价物余额4,953,052,692.445,112,825,598.565,652,857,314.097,169,790,003.23
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