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城地香江

(603887)

  

流通市值:85.84亿  总市值:87.81亿
流通股本:5.95亿   总股本:6.09亿

城地香江(603887)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-1.30亿元,每股收益-0.29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268865.07万元,未分配利润-41215.76万元。

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730514.35万元,负债461649.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入862,641,672.73575,967,049.9243,476,890.882,370,425,470.73
营业总成本1,043,615,016.33671,335,794.23317,848,399.082,402,716,678.65
营业利润-131,360,359.73-64,807,107.37-46,617,438.96-648,175,224.77
利润总额-133,743,499.26-66,123,530.15-48,206,438.57-655,226,979.48
净利润-130,459,232.82-69,289,399.71-45,873,205.87-620,970,758.38
其他综合收益----
综合收益总额-130,459,232.82-69,289,399.71-45,873,205.87-620,970,758.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,017,508,839.874,319,012,629.44,414,815,384.584,438,480,513.66
非流动资产合计3,287,634,650.162,932,563,777.942,916,267,294.752,942,949,834.38
资产总计7,305,143,490.037,251,576,407.347,331,082,679.337,381,430,348.04
流动负债合计2,462,542,315.72,340,577,178.082,387,759,636.342,549,811,433.69
非流动负债合计2,153,950,475.162,112,757,669.212,136,329,027.882,036,039,703.14
负债合计4,616,492,790.864,453,334,847.294,524,088,664.234,585,851,136.83
归属于母公司股东权益合计2,688,650,699.172,798,241,560.052,806,994,015.112,795,579,211.21
股东权益合计2,688,650,699.172,798,241,560.052,806,994,015.112,795,579,211.21
负债和股东权益合计7,305,143,490.037,251,576,407.347,331,082,679.337,381,430,348.04
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2,275,430,902.671,590,487,739.4811,681,199.092,643,803,089.72
经营活动现金流出小计1,919,548,121.021,332,629,364.51784,395,082.311,983,662,426.15
经营活动产生的现金流量净额355,882,781.65257,858,374.8927,286,116.78660,140,663.57
投资活动现金流入小计17,816,942.3315,336,822.33121,3509,515,826.32
投资活动现金流出小计573,955,348.43183,759,990.5196,943,245.88242,702,477.58
投资活动产生的现金流量净额-556,138,406.1-168,423,168.18-96,821,895.88-233,186,651.26
筹资活动现金流入小计956,935,368.14652,616,653.6541,842,523.492,134,528,265.07
筹资活动现金流出小计963,879,784.61705,591,336.47408,086,844.542,450,276,179.35
筹资活动产生的现金流量净额-6,944,416.47-52,974,682.87133,755,678.95-315,747,914.28
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-207,200,040.9236,460,523.8464,219,899.85111,206,098.03
期末现金及现金等价物余额583,946,704.56827,607,269.32855,366,645.33791,146,745.48
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