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中交地产(000736)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)898020.18345893.403246813.111155033.75876286.68
营业收入(万元)898020.18345893.403246813.111155033.75876286.68
营业总成本(万元)993130.17348451.923330838.061258206.88922532.41
营业成本(万元)856985.84296397.532907173.061096357.68804881.15
净利润(万元)-98272.17-21883.00-167045.02-103169.86-56851.02
归属于母公司的净利润(万元)-98272.17-21883.00-167309.95-103169.86-56851.02
营业利润(万元)-92527.12-4584.63-80136.59-89497.03-33063.39
利润总额(万元)-92223.06-4322.53-80566.79-89335.32-32846.22
少数股东损益(万元)-1628.109220.6820088.607413.1212544.09
基本每股收益(元)-1.41(元)-0.31(元)-2.41(元)-1.48(元)-0.82(元)
稀释每股收益(元)-1.41(元)-0.31(元)-2.41(元)-1.48(元)-0.82(元)
非经常性损益(万元)1862.87963.674617.192349.981865.49
扣除非经常性损益后净利润(万元)-100135.04-22846.68-171927.14-105519.85-58716.51
总资产(万元)11591069.9612129259.0512264386.7014388610.5614111156.09
总负债(万元)9890830.1410374415.6810496881.0112559714.7012225910.41
归属于母公司股东权益合计(万元)107113.01139677.63161560.63225435.78271754.63
股东权益合计(万元)1700239.831754843.371767505.691828895.861885245.68
实收资本(股本)(万元)69543.3769543.3769543.3769543.3769543.37
资本公积(万元)54770.6416112.5616112.5616112.5616112.56
未分配利润(万元)-29174.0547215.1369098.13133238.21179557.06
经营活动产生的现金流量净额(万元)74394.57125431.88704858.22441930.27299496.94
经营活动现金流入小计(万元)935497.80605482.412962462.852438356.681687654.83
经营活动现金流出小计(万元)861103.22480050.522257604.641996426.411388157.88
投资活动产生的现金流量净额(万元)-15302.48-38362.0899543.9875956.1959500.37
投资活动现金流入小计(万元)59854.3813830.07154737.86118979.0292777.65
投资活动现金流出小计(万元)75156.8752192.1555193.8843022.8333277.28
筹资活动产生的现金流量净额(万元)-381168.61-161893.85-685679.94-167307.0763844.98
筹资活动现金流入小计(万元)527883.35228885.953014702.722488158.372014730.75
筹资活动现金流出小计(万元)909051.96390779.803700382.662655465.441950885.77
期末现金及现金等价物余额(万元)664815.76912068.24986892.281218749.411291012.32
最后修改日期2024-08-302024-04-302024-04-082023-10-312023-08-31
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