| 金地集团 (600383) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.15 | 12.93 | -0.24 | 0.0347 | 11.1724 | -0.2965 | 9.2161 | -0.2939 | -13.3127 | -14.7669 | -61.5072 | -1.12 | -14.2906 | 0 | -21.4973 | 3.1692 | 0.0628 | 0.0204 | 0.0581 | 1.395 | 0.8086 | 15.0289 | 35.1787 | 14.1319 | -- | 64.8213 | -0.1793 | -0.0037 | -- | -0.0057 | -0.7629 | ||
| 2024-12-31 | -0.15 | 12.93 | -0.24 | 0.0347 | 11.3181 | -2.6606 | 13.1168 | -2.3421 | -9.654 | -9.2974 | -140.9462 | -1.12 | -23.2008 | -344.7326 | -21.3832 | 42.7207 | 0.5909 | 0.2254 | 0.6831 | 1.3985 | 0.811 | 17.1307 | 35.2063 | 14.0356 | 16628.7051 | 64.7937 | 0.1809 | 0.0463 | -- | 0.0715 | 9.5504 | ||
| 2024-09-30 | -0.15 | 12.93 | -0.24 | 0.0303 | 11.9172 | -1.4881 | 11.0245 | -1.3973 | -11.7599 | -11.9335 | -93.0023 | -1.12 | -21.5557 | -830.6295 | -19.3013 | 21.9985 | 0.2956 | 0.1163 | 0.3658 | 1.3278 | 0.7024 | 14.0131 | 32.3885 | 12.4315 | -- | 67.6115 | 0.1904 | 0.0236 | -- | 0.0349 | 4.4502 | ||
| 2024-06-30 | -0.15 | 12.93 | -0.24 | 0.0307 | 11.9281 | -1.2715 | 9.3007 | -1.2281 | -21.0165 | -22.2102 | -42.1443 | -1.12 | -42.6102 | -294.1258 | -18.0329 | 11.7765 | 0.1483 | 0.0584 | 0.1856 | 1.3227 | 0.6849 | 13.2514 | 31.6602 | 12.1553 | 17321.8604 | 68.3398 | 0.2175 | 0.0131 | -- | 0.0192 | 2.4324 | ||
| 2024-03-31 | -0.15 | 12.93 | -0.24 | 0.0353 | 12.6312 | -0.0624 | 12.9988 | -0.0619 | -4.6716 | -5.7381 | -253.5053 | -1.12 | -51.5253 | -204.307 | -12.9328 | 4.1497 | 0.0448 | 0.0187 | 0.0596 | 1.3712 | 0.6956 | 13.5768 | 31.5898 | 13.3661 | -- | 68.4102 | -0.1322 | -0.0025 | -- | -0.0037 | -0.4728 | ||
| 2023-12-31 | -0.15 | 12.93 | -0.24 | 0.0353 | 12.6923 | 0.8547 | 15.8691 | 0.8056 | 6.6582 | 6.054 | 256.2491 | -1.12 | -18.351 | -65.1425 | -10.8579 | 61.8765 | 0.5702 | 0.2471 | 0.8407 | 1.3701 | 0.7013 | 15.9684 | 31.2697 | 12.9312 | 15936.5293 | 68.7303 | 0.0224 | 0.0059 | 0.6862 | 0.0085 | 1.1033 | ||
| 2023-09-30 | -0.15 | 12.93 | -0.24 | 0.0416 | 12.5084 | 0.1644 | 15.2259 | 0.1625 | 4.0449 | 3.8223 | 396.7612 | -1.12 | -1.354 | -87.36 | -11.9652 | 33.3089 | 0.2797 | 0.126 | 0.4527 | 1.3535 | 0.6519 | 15.8779 | 27.9334 | 13.4422 | -- | 72.0666 | -0.0143 | -0.0018 | -1.1058 | -0.0025 | -0.3283 | ||
| 2023-06-30 | -0.15 | 12.93 | -0.24 | 0.0951 | 12.8348 | 0.5369 | 15.0925 | 0.5411 | 9.6756 | 9.0313 | 166.4689 | -1.12 | 31.1892 | -32.4538 | -8.4631 | 24.0734 | 0.1943 | 0.087 | 0.313 | 1.4019 | 0.6832 | 20.9911 | 27.8793 | 14.0489 | 16117.3285 | 72.1207 | 0.0058 | 0.0005 | 0.0935 | 0.0007 | 0.0929 | ||
| 2023-03-31 | -0.15 | 12.93 | -0.24 | 0.098 | 12.7398 | 0.0521 | 15.9104 | 0.0523 | 3.6269 | 3.4295 | 461.4936 | -1.12 | 7.6858 | -66.5542 | -9.7922 | 9.5571 | 0.0776 | 0.0341 | 0.1235 | 1.4456 | 0.7496 | 23.6787 | 27.4416 | 14.878 | -- | 72.5584 | -0.3188 | -0.0108 | -20.771 | -0.0149 | -2.0693 | ||
| 2022-12-31 | -0.15 | 12.93 | -0.24 | 0.1538 | 12.6273 | 2.1857 | 17.45 | 2.0781 | 12.131 | 10.7973 | 160.1447 | -1.12 | 21.3276 | -29.2227 | -9.3832 | 104.3913 | 0.5606 | 0.2721 | 1.0601 | 1.4196 | 0.7369 | 25.7084 | 27.7209 | 12.2875 | 7728.7364 | 72.2791 | 0.1658 | 0.0475 | 2.1718 | 0.0657 | 9.0004 | ||
| 2022-09-30 | -0.15 | 12.93 | -0.24 | 0.4254 | 12.0135 | 1.1448 | 16.2056 | 1.1483 | 13.3426 | 12.1501 | 129.9359 | -1.12 | -1.2998 | -6.5669 | 0.7491 | 50.9945 | 0.2212 | 0.1141 | 0.4695 | 1.3951 | 0.6602 | 22.2413 | 24.7695 | 11.0695 | -- | 75.2305 | 0.226 | 0.0257 | 2.2451 | 0.0342 | 4.5764 | ||
| 2022-06-30 | -0.15 | 12.93 | -0.24 | 0.3934 | 11.7098 | 0.7276 | 17.0017 | 0.7296 | 15.5868 | 14.6411 | 115.9924 | -1.12 | -17.8314 | 16.7675 | 5.2463 | 31.6718 | 0.1156 | 0.0604 | 0.2527 | 1.4232 | 0.6843 | 26.2363 | 23.997 | 12.167 | 7367.329 | 76.003 | 0.2187 | 0.0132 | 1.8103 | 0.0173 | 2.3898 | ||
| 金地集团 (600383) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 595662.64 | 671581.52 | 24189.58 | 55029.55 | 50442.54 | -87960.82 | -89252.33 | -85626.60 | ||||
| 2024-12-31 | 7526912.18 | 7261436.32 | 217441.78 | 293185.71 | 205561.74 | -699807.37 | -700475.10 | -781966.62 | ||||
| 2024-09-30 | 4097521.29 | 3584740.12 | 133199.41 | 199532.60 | 151812.06 | -488977.01 | -485721.69 | -492295.08 | ||||
| 2024-06-30 | 2110497.14 | 2219303.85 | 69217.47 | 131503.69 | 101231.74 | -468745.93 | -465759.41 | -443968.79 | ||||
| 2024-03-31 | 694979.63 | 591256.12 | 32855.19 | 71909.82 | 53411.93 | -39878.45 | -35636.08 | -22953.83 | ||||
| 2023-12-31 | 9800772.38 | 9128229.44 | 297350.56 | 460504.67 | 112416.54 | 593342.48 | 606947.56 | 319518.73 | ||||
| 2023-09-30 | 5223480.83 | 4967223.29 | 168507.85 | 265144.07 | 93887.69 | 199655.79 | 200454.08 | 67379.58 | ||||
| 2023-06-30 | 3677476.48 | 3453775.34 | 96851.25 | 172642.83 | 53931.44 | 332122.83 | 333408.95 | 228701.54 | ||||
| 2023-03-31 | 1433694.13 | 1366435.32 | 46271.30 | 85889.29 | 25081.81 | 49168.49 | 49427.99 | 22006.03 | ||||
| 2022-12-31 | 12003539.80 | 10800463.82 | 283039.01 | 505386.97 | 84577.50 | 1296062.67 | 1307951.74 | 916643.55 | ||||
| 2022-09-30 | 5295175.11 | 4961471.46 | 163193.29 | 272336.97 | 77076.42 | 643369.86 | 660415.33 | 533067.41 | ||||
| 2022-06-30 | 2803185.12 | 2643799.13 | 86097.63 | 174201.95 | 49186.35 | 410416.90 | 410880.34 | 338585.33 | ||||
| 金地集团 (600383) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1938120.19 | 186455.85 | 113399.06 | -- | 9355964.68 | 9355964.68 | 28881157.88 | 4724508.04 | 4724508.04 | 18721151.82 | 5835239.04 | 28881157.88 |
| 2024-12-31 | 2273139.53 | 189455.98 | 118603.16 | 7969946.19 | 9446812.64 | 9446812.64 | 29390627.53 | 4782302.22 | 4782302.22 | 19043274.25 | 5903992.22 | 29390627.53 |
| 2024-09-30 | 2269492.00 | 209606.28 | 179533.05 | -- | 9800455.25 | 9800455.25 | 33081025.76 | 4832875.70 | 4832875.70 | 22366587.01 | 6147464.85 | 33081025.76 |
| 2024-06-30 | 2311606.74 | 195504.58 | 168662.74 | 8941475.25 | 9954034.48 | 9954034.48 | 34915672.36 | 4989895.25 | 4989895.25 | 23861316.19 | 6164053.98 | 34915672.36 |
| 2024-03-31 | 2442333.18 | 172032.20 | 178972.32 | -- | 10149358.44 | 10149358.44 | 36790028.23 | 5739334.93 | 5739334.93 | 25168138.17 | 6480539.75 | 36790028.23 |
| 2023-12-31 | 2973773.84 | 162921.90 | 149686.06 | 9321480.53 | 10158326.69 | 10158326.69 | 37384680.00 | 5823017.12 | 5823017.12 | 25694598.09 | 6505967.48 | 37384680.00 |
| 2023-09-30 | 3384682.14 | 159775.49 | 155412.29 | -- | 10276536.69 | 10276536.69 | 40993237.87 | 6848089.67 | 6848089.67 | 29542421.54 | 6431170.90 | 40993237.87 |
| 2023-06-30 | 4607961.78 | 151658.55 | 175303.92 | 9165568.92 | 10321315.26 | 10321315.26 | 42597199.57 | 7698713.43 | 7698713.43 | 30721395.62 | 6584113.32 | 42597199.57 |
| 2023-03-31 | 5004196.12 | 146163.04 | 197980.53 | -- | 10323203.18 | 10323203.18 | 42254739.54 | 8570606.91 | 8570606.91 | 30659347.22 | 6539179.95 | 42254739.54 |
| 2022-12-31 | 5450685.59 | 153863.01 | 158480.81 | 9027548.78 | 10539930.32 | 10539930.32 | 41938321.76 | 8194355.88 | 8194355.88 | 30312645.31 | 6522954.40 | 41938321.76 |
| 2022-09-30 | 5566521.67 | 131567.06 | 142339.16 | -- | 10079266.26 | 10079266.26 | 46564819.66 | 8878975.33 | 8878975.33 | 35030966.04 | 6391440.75 | 46564819.66 |
| 2022-06-30 | 6479776.79 | 100905.33 | 169984.47 | 9077113.45 | 10032127.01 | 10032127.01 | 46535571.16 | 9719508.37 | 9719508.37 | 35368446.01 | 6199282.32 | 46535571.16 |
| 金地集团 (600383) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 806969.01 | 913745.49 | -106776.48 | 52123.04 | 8395.69 | 43727.35 | 63633.41 | -- | 77539.27 | 338633.23 | -261093.97 | |
| 2024-12-31 | 6264830.87 | 4902854.75 | 1361976.12 | 358573.44 | 112397.17 | 246176.27 | 1083495.23 | -- | 1088906.52 | 3447354.54 | -2358448.01 | |
| 2024-09-30 | 5560504.64 | 4780220.71 | 780283.93 | 323056.24 | 36836.94 | 286219.30 | 1028176.23 | -- | 1032230.68 | 2853145.40 | -1820914.73 | |
| 2024-06-30 | 4220299.53 | 3761272.61 | 459026.91 | 205411.68 | 31398.75 | 174012.93 | 894699.23 | -- | 898509.71 | 2208568.11 | -1310058.41 | |
| 2024-03-31 | 1451471.34 | 1543337.48 | -91866.14 | 24153.25 | 7784.27 | 16368.98 | 722950.00 | -- | 728711.75 | 1178742.61 | -450030.86 | |
| 2023-12-31 | 12190366.23 | 11971115.81 | 219250.42 | 745216.34 | 413589.22 | 331627.12 | 3334663.76 | -- | 3757693.47 | 6879216.36 | -3121522.89 | |
| 2023-09-30 | 10556752.91 | 10631261.99 | -74509.08 | 599261.32 | 440893.13 | 158368.18 | 3016787.89 | -- | 3216863.13 | 5433094.86 | -2216231.73 | |
| 2023-06-30 | 7784645.67 | 7763268.55 | 21377.12 | 551028.72 | 308728.66 | 242300.06 | 2638997.44 | -- | 2783368.13 | 3940856.74 | -1157488.61 | |
| 2023-03-31 | 4463601.79 | 4920688.36 | -457086.56 | 161874.06 | 35249.04 | 126625.02 | 1865563.68 | -- | 1893555.73 | 2011193.30 | -117637.57 | |
| 2022-12-31 | 18990193.33 | 16999468.45 | 1990724.87 | 1095795.66 | 1336517.02 | -240721.36 | 4131901.95 | -- | 4615330.67 | 7389687.94 | -2774357.27 | |
| 2022-09-30 | 13178058.32 | 11981249.60 | 1196808.72 | 781528.94 | 856742.85 | -75213.91 | 3318206.29 | -- | 3635594.31 | 5662676.90 | -2027082.59 | |
| 2022-06-30 | 8898996.08 | 8286044.34 | 612951.74 | 369349.22 | 569869.04 | -200519.82 | 2739732.16 | -- | 2980511.57 | 3508115.94 | -527604.37 | |
| 金地集团 (600383) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-27 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-560000万元至-700000万元。 |
| 上年同期每股收益(元) | 0.2 |
| 行业 | 房地产开发 |
| 概念 | 安邦系,MSCI,业绩预增,房地产,住房租赁 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |