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格力地产(600185)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)243780.89189347.47147563.30473237.99271498.02
营业收入(万元)243780.89189347.47147563.30473237.99271498.02
营业总成本(万元)328339.12261014.20161543.31541164.68284959.54
营业成本(万元)210967.98171032.88139309.79370741.12202252.73
净利润(万元)-91879.95-77301.67-10514.65-74987.82-30720.66
归属于母公司的净利润(万元)-92130.56-77691.13-10262.45-73313.43-31262.85
营业利润(万元)-87969.29-74120.01-10822.02-78234.63-27116.47
利润总额(万元)-89536.13-74802.60-10790.88-76234.03-26418.55
少数股东损益(万元)-69.88-44.28-28.94-142.16-114.75
基本每股收益(元)-0.49(元)-0.41(元)-0.05(元)-0.39(元)-0.17(元)
稀释每股收益(元)-0.49(元)-0.41(元)-0.05(元)-0.39(元)-0.17(元)
非经常性损益(万元)-2930.24-2206.553678.78-2104.01--
扣除非经常性损益后净利润(万元)-89200.32-75484.58-13941.23-71209.42-33551.01
总资产(万元)2388636.292466793.522472340.582633232.002863002.51
总负债(万元)1926540.321989546.001928093.262077313.672262783.00
归属于母公司股东权益合计(万元)462873.10477991.27544976.39556618.49600892.18
股东权益合计(万元)462095.97477247.52544247.32555918.33600219.51
实收资本(股本)(万元)188500.58188500.58188500.58188500.58188500.58
资本公积(万元)50284.1550824.0551022.1852159.3052165.82
未分配利润(万元)117764.75132204.19199623.10209875.86251910.99
经营活动产生的现金流量净额(万元)16713.0544677.1919842.25499872.53489532.65
经营活动现金流入小计(万元)179250.40139415.1671442.62786832.24711356.18
经营活动现金流出小计(万元)162537.3594737.9751600.38286959.71221823.53
投资活动产生的现金流量净额(万元)30521.3231510.3531294.7023307.7214111.22
投资活动现金流入小计(万元)36369.6836367.4236002.4241301.2824916.63
投资活动现金流出小计(万元)5848.364857.074707.7217993.5610805.40
筹资活动产生的现金流量净额(万元)-72287.56-41398.07-46450.27-595963.00-500313.96
筹资活动现金流入小计(万元)471247.92330823.37126711.46740870.95757167.80
筹资活动现金流出小计(万元)543535.48372221.44173161.731336833.951257481.75
期末现金及现金等价物余额(万元)47827.22107639.0177540.1672853.20149483.23
最后修改日期2024-10-292024-09-022024-04-272024-04-012023-10-28
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