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绿地控股财务分析

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绿地控股(600606)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入51,611,565,783.36360,312,175,286.7253,659,150,884.53174,217,755,891.4
营业总成本51,554,200,450.82351,175,869,672.69248,475,234,599.8169,361,728,531.89
营业利润751,385,064.22-3,259,943,600.777,534,479,586.336,803,338,936.86
利润总额504,299,915.43-6,162,779,224.66,310,717,198.136,142,006,767.83
净利润128,100,500.23-11,124,049,513.973,243,911,077.443,778,288,980.16
其他综合收益43,590,074.85-761,360,917.55-144,699,856.82-343,105,171.48
综合收益总额171,690,575.08-11,885,410,431.523,099,211,220.623,435,183,808.68
绿地控股(600606)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,017,551,170,517.821,011,526,517,415.56992,638,479,393.83998,796,101,996.35
非流动资产合计179,420,126,978.83182,395,567,533.17199,844,616,065.7200,804,561,524.14
资产总计1,196,971,297,496.651,193,922,084,948.731,192,483,095,459.531,199,600,663,520.49
流动负债合计917,040,997,971.99918,118,668,483.33884,780,993,248.1898,763,969,379.4
非流动负债合计136,275,939,259.98130,649,023,222.13143,574,155,382.64134,107,614,703.38
负债合计1,053,316,937,231.971,048,767,691,705.461,028,355,148,630.741,032,871,584,082.78
归属于母公司股东权益合计79,972,484,061.7980,339,661,47293,327,039,619.893,067,351,913.75
股东权益合计143,654,360,264.68145,154,393,243.27164,127,946,828.79166,729,079,437.71
负债和股东权益合计1,196,971,297,496.651,193,922,084,948.731,192,483,095,459.531,199,600,663,520.49
绿地控股(600606)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86,038,485,275.87374,475,235,602.76293,136,018,194.9212,820,203,922.6
经营活动现金流出小计88,456,702,857.26376,554,559,765.89294,601,591,670.51212,508,590,139.15
经营活动产生的现金流量净额-2,418,217,581.39-2,079,324,163.13-1,465,573,475.61311,613,783.45
投资活动现金流入小计1,123,368,107.0114,564,422,564.1312,209,425,638.018,891,500,501.4
投资活动现金流出小计576,445,230.9715,205,902,644.359,772,000,512.577,307,346,803.46
投资活动产生的现金流量净额546,922,876.04-641,480,080.222,437,425,125.441,584,153,697.94
筹资活动现金流入小计13,099,522,309.5458,119,248,137.8144,948,634,236.2633,185,323,933.5
筹资活动现金流出小计13,803,786,923.1374,685,102,584.2859,942,144,228.745,024,212,902.29
筹资活动产生的现金流量净额-704,264,613.59-16,565,854,446.47-14,993,509,992.44-11,838,888,968.79
汇率变动对现金及现金等价物的影响-33,179,109.1537,596,474.537,190,099.5430,542,166.78
现金及现金等价物净增加额-2,608,738,428.09-19,249,062,215.29-14,014,468,243.07-9,912,579,320.62
期末现金及现金等价物余额21,231,378,688.423,840,117,116.4929,074,711,088.7133,176,600,011.16
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