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中交地产(000736)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)1165265.19898020.18345893.403246813.111155033.75
营业收入(万元)1165265.19898020.18345893.403246813.111155033.75
营业总成本(万元)1274639.83993130.17348451.923330838.061258206.88
营业成本(万元)1097677.24856985.84296397.532907173.061096357.68
净利润(万元)-153352.82-98272.17-21883.00-167045.02-103169.86
归属于母公司的净利润(万元)-153352.82-98272.17-21883.00-167309.95-103169.86
营业利润(万元)-132951.14-92527.12-4584.63-80136.59-89497.03
利润总额(万元)-132532.18-92223.06-4322.53-80566.79-89335.32
少数股东损益(万元)7543.08-1628.109220.6820088.607413.12
基本每股收益(元)-2.14(元)-1.41(元)-0.31(元)-2.41(元)-1.48(元)
稀释每股收益(元)-2.14(元)-1.41(元)-0.31(元)-2.41(元)-1.48(元)
非经常性损益(万元)--1862.87963.674617.192349.98
扣除非经常性损益后净利润(万元)-155960.89-100135.04-22846.68-171927.14-105519.85
总资产(万元)11692500.3411591069.9612129259.0512264386.7014388610.56
总负债(万元)10047978.349890830.1410374415.6810496881.0112559714.70
归属于母公司股东权益合计(万元)52032.36107113.01139677.63161560.63225435.78
股东权益合计(万元)1644522.001700239.831754843.371767505.691828895.86
实收资本(股本)(万元)74709.8469543.3769543.3769543.3769543.37
资本公积(万元)54770.6454770.6416112.5616112.5616112.56
未分配利润(万元)-84254.69-29174.0547215.1369098.13133238.21
经营活动产生的现金流量净额(万元)97882.2974394.57125431.88704858.22441930.27
经营活动现金流入小计(万元)1436055.33935497.80605482.412962462.852438356.68
经营活动现金流出小计(万元)1338173.04861103.22480050.522257604.641996426.41
投资活动产生的现金流量净额(万元)-6716.67-15302.48-38362.0899543.9875956.19
投资活动现金流入小计(万元)69554.8859854.3813830.07154737.86118979.02
投资活动现金流出小计(万元)76271.5575156.8752192.1555193.8843022.83
筹资活动产生的现金流量净额(万元)-413992.26-381168.61-161893.85-685679.94-167307.07
筹资活动现金流入小计(万元)1077233.03527883.35228885.953014702.722488158.37
筹资活动现金流出小计(万元)1491225.29909051.96390779.803700382.662655465.44
期末现金及现金等价物余额(万元)664065.64664815.76912068.24986892.281218749.41
最后修改日期2024-10-312024-08-302024-04-302024-04-082023-10-31
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