当前位置:首页 - 行情中心 - 光明地产(600708) - 财务分析

光明地产

(600708)

  

流通市值:81.00亿  总市值:81.12亿
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2025年半年度实现净利润-4.09亿元,每股收益-0.18元。

股东权益 + 未分配利润
------
  • 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989735.30万元,未分配利润495517.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5774470.57万元,负债4784735.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,808,412,656.411,270,196,280.385,554,180,924.153,859,630,487.42
营业总成本3,175,298,263.111,460,498,340.996,668,959,867.754,378,015,492.31
其他经营收益
营业利润-369,197,690.41-200,950,377.67-981,737,489.23-381,607,455.96
利润总额-371,479,081.06-201,772,966.75-987,567,808.92-346,826,058.18
净利润-409,031,956.93-209,183,137.11-996,749,234.37-395,510,681.68
每股收益
其他综合收益---21,614,057.05-
综合收益总额-409,031,956.93-209,183,137.11-1,018,363,291.42-395,510,681.68
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54,506,758,347.3555,633,050,529.4856,224,933,708.3658,494,496,753.29
非流动资产:
非流动资产合计3,237,947,362.473,340,557,131.443,336,331,237.914,748,045,446.3
资产总计57,744,705,709.8258,973,607,660.9259,561,264,946.2763,242,542,199.59
流动负债:
流动负债合计17,760,102,519.2118,241,027,670.9620,473,280,581.1320,640,470,456.6
非流动负债:
非流动负债合计30,087,250,197.8530,635,134,231.4828,748,084,392.2231,568,281,123.1
负债合计47,847,352,717.0648,876,161,902.4449,221,364,973.3552,208,751,579.7
所有者权益(或股东权益):
归属于母公司股东权益合计9,435,270,148.189,632,923,393.359,833,066,239.5210,431,057,246.74
股东权益合计9,897,352,992.7610,097,445,758.4810,339,899,972.9211,033,790,619.89
负债和股东权益合计57,744,705,709.8258,973,607,660.9259,561,264,946.2763,242,542,199.59
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3,096,910,089.221,920,164,279.665,936,100,369.765,073,117,177.4
经营活动现金流出小计2,873,278,664.31,967,205,851.166,987,832,977.347,012,265,784.24
经营活动产生的现金流量净额223,631,424.92-47,041,571.5-1,051,732,607.58-1,939,148,606.84
投资活动产生的现金流量:
投资活动现金流入小计74,019,386.7969,678,134.511,530,007,616.72355,266,930.33
投资活动现金流出小计70,210,994.2624,685,712.8685,486,358.7377,303,382.71
投资活动产生的现金流量净额3,808,392.5344,992,421.651,444,521,257.99277,963,547.62
筹资活动产生的现金流量:
筹资活动现金流入小计2,667,521,0001,625,187,00022,561,505,388.0719,094,517,075.97
筹资活动现金流出小计3,103,977,156.121,886,932,952.8124,251,279,926.1818,360,126,214.94
筹资活动产生的现金流量净额-436,456,156.12-261,745,952.81-1,689,774,538.11734,390,861.03
汇率变动对现金及现金等价物的影响-8,395.74-368,331.05183,402.36
现金及现金等价物净增加额-209,024,734.41-263,795,102.66-1,296,617,556.65-926,610,795.83
期末现金及现金等价物余额4,656,206,781.064,601,436,412.814,865,231,515.475,235,238,276.29
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-
TOP↑