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光明地产财务分析

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光明地产(600708)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,951,585,051.088,604,977,265.946,644,703,943.524,488,243,967.69
营业总成本2,065,005,160.788,959,786,263.826,841,068,731.674,666,502,148.86
营业利润21,913,492.97160,298,300.58228,081,641.27175,425,525.38
利润总额22,449,173.3278,092,143.77239,278,659.09178,237,567.39
净利润2,363,436.09115,276,357.89150,043,647.09100,644,469.57
其他综合收益----
综合收益总额2,363,436.09115,276,357.89150,043,647.09100,644,469.57
光明地产(600708)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计58,478,649,539.9858,782,910,821.0259,369,929,988.3559,193,381,356.7
非流动资产合计4,913,716,906.314,914,972,842.144,794,797,665.064,862,372,240.56
资产总计63,392,366,446.2963,697,883,663.1664,164,727,653.4164,055,753,597.26
流动负债合计21,703,120,963.2624,347,592,281.7321,694,973,874.723,189,169,895.43
非流动负债合计30,172,924,493.9127,833,834,636.4130,589,855,015.1929,036,084,115.89
负债合计51,876,045,457.1752,181,426,918.1452,284,828,889.8952,225,254,011.32
归属于母公司股东权益合计10,822,422,684.1410,814,186,984.2210,790,312,417.5710,786,174,428.69
股东权益合计11,516,320,989.1211,516,456,745.0211,879,898,763.5211,830,499,585.94
负债和股东权益合计63,392,366,446.2963,697,883,663.1664,164,727,653.4164,055,753,597.26
光明地产(600708)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2,476,712,264.888,901,424,552.697,099,545,350.354,696,895,763.36
经营活动现金流出小计4,835,685,571.299,669,129,057.849,086,460,705.036,844,920,578.12
经营活动产生的现金流量净额-2,358,973,306.41-767,704,505.15-1,986,915,354.68-2,148,024,814.76
投资活动现金流入小计139,745,597.49867,829,187.13376,137,428.42228,184,864.92
投资活动现金流出小计73,670,831.32289,317,783.29214,893,063.3208,689,638.22
投资活动产生的现金流量净额66,074,766.17578,511,403.84161,244,365.1219,495,226.7
筹资活动现金流入小计4,285,992,0009,504,186,3807,767,533,146.274,928,103,146.27
筹资活动现金流出小计3,200,472,234.4110,324,848,351.978,159,465,046.584,856,957,932.71
筹资活动产生的现金流量净额1,085,519,765.59-820,661,971.97-391,931,900.3171,145,213.56
汇率变动对现金及现金等价物的影响135,326.861,914,142.17865,579.08419,969.83
现金及现金等价物净增加额-1,207,243,447.79-1,007,940,931.11-2,216,737,310.79-2,056,964,404.67
期末现金及现金等价物余额4,954,605,624.336,161,849,072.124,953,052,692.445,112,825,598.56
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