金地集团(600383)

净利润 + 每股收益

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03-3112-3109-3006-30-90-60-300-1.5-1-0.50

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润-8.56亿元，每股收益-0.15元。

股东权益 + 未分配利润

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03-3112-3109-3006-3004008001200480510540570

股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益10160006.05万元，未分配利润5043857.03万元。

总资产 + 负债

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03-3112-3109-3006-3001500300045001600200024002800

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产28881157.88万元，负债18721151.82万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入5,966,495,311.2775,343,746,673.0241,003,151,349.3821,129,274,658.17营业总成本6,715,815,165.6772,614,363,225.7841,345,234,767.7322,193,038,451.42营业利润-879,608,203.75-6,998,073,671.18-4,889,770,057.98-4,687,459,305.29利润总额-892,523,306.37-7,004,751,049.06-4,857,216,946.1-4,657,594,118.74净利润-856,265,963.11-7,819,666,248.28-4,922,950,849.89-4,439,687,890.24其他综合收益-13,557,036.1867,286,499.66-93,307,670.33-4,764,304.36综合收益总额-869,822,999.29-7,752,379,748.62-5,016,258,520.22-4,444,452,194.6 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计195,251,931,957.61199,438,148,862.55232,805,705,096.29249,616,378,830.06非流动资产合计93,559,646,814.594,468,126,415.3498,004,552,523.4599,540,344,813.32资产总计288,811,578,772.11293,906,275,277.89330,810,257,619.74349,156,723,643.38流动负债合计139,966,437,856.34142,609,720,239.87175,337,113,130.34188,714,209,442.52非流动负债合计47,245,080,385.2647,823,022,228.1348,328,756,996.4349,898,952,470.1负债合计187,211,518,241.6190,432,742,468223,665,870,126.77238,613,161,912.62归属于母公司股东权益合计58,352,390,446.5959,039,922,204.5161,474,648,497.8261,640,539,803.12股东权益合计101,600,060,530.51103,473,532,809.89107,144,387,492.97110,543,561,730.76负债和股东权益合计288,811,578,772.11293,906,275,277.89330,810,257,619.74349,156,723,643.38 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计8,069,690,097.9262,648,308,667.8755,605,046,413.542,202,995,258.76经营活动现金流出小计9,137,454,892.5149,028,547,516.3547,802,207,098.8637,612,726,147.77经营活动产生的现金流量净额-1,067,764,794.5913,619,761,151.527,802,839,314.644,590,269,110.99投资活动现金流入小计521,230,361.473,585,734,368.733,230,562,388.052,054,116,784.36投资活动现金流出小计83,956,903.921,123,971,664.2368,369,369.69313,987,487.03投资活动产生的现金流量净额437,273,457.552,461,762,704.532,862,193,018.361,740,129,297.33筹资活动现金流入小计775,392,672.7710,889,065,237.8710,322,306,756.68,985,097,071.74筹资活动现金流出小计3,386,332,333.7534,473,545,354.1228,531,454,042.0122,085,681,139.58筹资活动产生的现金流量净额-2,610,939,660.98-23,584,480,116.25-18,209,147,285.41-13,100,584,067.84汇率变动对现金及现金等价物的影响593,525.0833,941,141.01-23,777,493.33-4,094,806.45现金及现金等价物净增加额-3,240,837,472.94-7,469,015,119.19-7,567,892,445.74-6,774,280,465.97期末现金及现金等价物余额17,951,238,234.7921,192,075,707.7321,093,198,381.1821,886,810,360.95

最新报告期：2025-05-03

研究机构分析师预测每股收益(元)更新日2025年2026年2027年光大证券何缅南-0.73-0.360.102025-05-03长江证券刘义,薛梦莹0.040.080.122025-05-03东方证券赵旭翔-0.82-0.280.212025-04-24长江证券刘义,薛梦莹0.040.080.122025-03-30天风证券王雯,鲍荣富-0.520.010.082025-03-30

网址：金地集团(600383) http://www.mxgxt.com/news/view/1064469

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