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金地集团财务分析

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金地集团(600383)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,964,090,146.2898,125,335,583.652,295,235,378.5136,855,728,031.68
营业总成本7,641,684,471.9791,282,294,369.6249,672,232,853.4634,537,753,375.13
营业利润-398,784,515.575,933,424,789.151,996,557,896.413,321,228,348.77
利润总额-356,360,825.356,069,475,553.672,004,540,772.913,334,089,498.98
净利润-229,538,258.83,195,187,306673,795,793.532,287,015,399.5
其他综合收益22,042,690.8690,687,628.8762,613,635.95-127,911,544.23
综合收益总额-207,495,567.943,285,874,934.87736,409,429.482,159,103,855.27
金地集团(600383)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计266,406,697,943.92272,263,533,069.7307,167,011,854.8322,758,843,107.85
非流动资产合计101,493,584,352.14101,583,266,930.96102,765,366,877.8103,213,152,596.13
资产总计367,900,282,296.06373,846,800,000.66409,932,378,732.6425,971,995,703.98
流动负债合计194,288,032,398.85198,715,809,752.78226,943,318,673.85230,226,821,903.48
非流动负债合计57,393,349,286.1258,230,171,159.6668,480,896,721.376,987,134,301.24
负债合计251,681,381,684.97256,945,980,912.44295,424,215,395.15307,213,956,204.72
归属于母公司股东权益合计64,805,397,537.1365,059,674,812.8964,311,709,004.3565,841,133,227.47
股东权益合计116,218,900,611.09116,900,819,088.22114,508,163,337.45118,758,039,499.26
负债和股东权益合计367,900,282,296.06373,846,800,000.66409,932,378,732.6425,971,995,703.98
金地集团(600383)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计14,514,713,416.09121,903,662,303.5105,567,529,067.2377,846,456,711.19
经营活动现金流出小计15,433,374,833.65119,711,158,102.95106,312,619,908.377,632,685,516.17
经营活动产生的现金流量净额-918,661,417.562,192,504,200.55-745,090,841.07213,771,195.02
投资活动现金流入小计241,532,548.527,452,163,438.875,992,613,154.965,510,287,242.24
投资活动现金流出小计77,842,738.44,135,892,222.754,408,931,333.353,087,286,618.27
投资活动产生的现金流量净额163,689,810.123,316,271,216.121,583,681,821.612,423,000,623.97
筹资活动现金流入小计7,287,117,455.8637,576,934,669.1532,168,631,320.9527,833,681,322.94
筹资活动现金流出小计11,787,426,051.6468,792,163,568.3554,330,948,617.639,408,567,448.99
筹资活动产生的现金流量净额-4,500,308,595.78-31,215,228,899.2-22,162,317,296.65-11,574,886,126.05
汇率变动对现金及现金等价物的影响-2,937,101.0618,040,970.543,272,190.3691,526,342.45
现金及现金等价物净增加额-5,258,217,304.28-25,688,412,512.03-21,280,454,125.75-8,846,587,964.61
期末现金及现金等价物余额23,402,873,522.6428,661,090,826.9233,069,049,213.245,502,915,374.34
金地集团600383相关数据
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