| 绿地控股 (600606) 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 | -0.02 | 4.53 | -0.19 | 0.721 | 2.5004 | -0.0475 | 9.074 | -0.0466 | -1.1297 | -0.6951 | -798.2267 | -0.39 | -30.9685 | -492.0928 | -11.6852 | 0.5407 | 0.0643 | 0.033 | 0.2987 | 1.075 | 0.458 | 2.9929 | 11.2682 | 6.9398 | -- | 88.7318 | -0.0747 | -0.0025 | -- | -0.0028 | -0.3295 | ||
| 2024-12-31 | -0.02 | 4.53 | -0.19 | 0.7218 | 2.5226 | -1.7944 | 6.8804 | -1.7209 | -6.5376 | -5.5136 | -104.2005 | -0.39 | -33.2011 | 0 | -7.8744 | 3.2403 | 0.4088 | 0.2098 | 1.8206 | 1.0683 | 0.4797 | 3.3063 | 10.8374 | 6.352 | 276.2563 | 89.1626 | -0.0139 | -0.003 | -- | -0.0034 | -0.3908 | ||
| 2024-09-30 | -0.02 | 4.53 | -0.19 | 0.7506 | 3.6499 | 0.0274 | 9.0174 | 0.0259 | 0.6337 | 1.2146 | 1436.9458 | -0.39 | -36.9338 | -90.9727 | -10.38 | 1.9579 | 0.2737 | 0.1414 | 1.1102 | 1.1134 | 0.5169 | 4.4865 | 13.379 | 6.7899 | -- | 86.621 | -0.0515 | -0.0077 | -28.1315 | -0.0089 | -1.0354 | ||
| 2024-06-30 | -0.02 | 4.53 | -0.19 | 0.6901 | 3.6529 | 0.0282 | 8.9572 | 0.0267 | 0.861 | 1.4481 | 1054.5255 | -0.39 | -33.7951 | -92.0086 | -10.8246 | 1.5853 | 0.1887 | 0.1019 | 0.8004 | 1.1162 | 0.4631 | 5.0225 | 13.3682 | 7.1704 | 296.6916 | 86.6318 | -0.0452 | -0.0049 | -17.2803 | -0.0056 | -0.6552 | ||
| 2024-03-31 | -0.02 | 4.53 | -0.19 | 0.6861 | 3.6545 | 0.0107 | 8.7628 | 0.0107 | 0.9822 | 1.4571 | 896.0467 | -0.39 | -34.5638 | -94.6514 | -10.4168 | 0.6392 | 0.0821 | 0.0431 | 0.3571 | 1.1096 | 0.5002 | 4.6458 | 12.0015 | 6.5625 | -- | 87.9985 | -0.0469 | -0.002 | -18.8775 | -0.0023 | -0.2637 | ||
| 2023-12-31 | -0.02 | 4.53 | -0.19 | 0.7218 | 3.6492 | -0.9317 | 9.0437 | -0.8693 | -1.7622 | -0.9049 | -528.6471 | -0.39 | -17.2839 | -341.9954 | -12.5537 | 3.7945 | 0.512 | 0.2815 | 2.3285 | 1.1017 | 0.4832 | 5.331 | 12.1578 | 6.2766 | 300.2734 | 87.8422 | -0.0058 | -0.0017 | -- | -0.002 | -0.2265 | ||
| 2023-09-30 | -0.02 | 4.53 | -0.19 | 0.7199 | 4.5084 | 0.272 | 8.4371 | 0.2536 | 2.5508 | 2.9708 | 339.0784 | -0.39 | -17.057 | -66.9526 | -11.6579 | 2.3432 | 0.3733 | 0.1983 | 1.5446 | 1.1219 | 0.5143 | 4.6762 | 13.7635 | 7.117 | -- | 86.2365 | -0.0058 | -0.0012 | -0.4518 | -0.0014 | -0.1656 | ||
| 2023-06-30 | -0.02 | 4.53 | -0.19 | 0.7059 | 4.5159 | 0.315 | 8.9544 | 0.2946 | 3.641 | 3.9056 | 253.9606 | -0.39 | -14.8392 | -40.0582 | -11.7794 | 1.8399 | 0.2424 | 0.1358 | 1.0526 | 1.1113 | 0.4402 | 5.3979 | 13.8987 | 6.7273 | 337.0517 | 86.1013 | 0.0018 | 0.0003 | 0.0825 | 0.0003 | 0.0347 | ||
| 2023-03-31 | -0.02 | 4.53 | -0.19 | 0.7084 | 4.4669 | 0.1792 | 9.1293 | 0.1773 | 4.3272 | 4.5629 | 217.1889 | -0.39 | -17.8666 | -24.3333 | -4.8748 | 0.7282 | 0.1056 | 0.0583 | 0.4769 | 1.0832 | 0.4614 | 5.2169 | 12.4404 | 5.0581 | -- | 87.5596 | 0.0161 | 0.0009 | 0.5288 | 0.0011 | 0.1209 | ||
| 2022-12-31 | -0.02 | 4.53 | -0.19 | 0.7057 | 4.3298 | 0.3367 | 8.4583 | 0.3244 | 2.0786 | 2.3286 | 418.5765 | -0.39 | -19.9834 | -51.3195 | -7.064 | 3.861 | 0.5353 | 0.3073 | 2.6544 | 1.0816 | 0.4471 | 5.6948 | 12.0316 | 4.9994 | 324.0958 | 87.9684 | 0.063 | 0.0201 | 5.9653 | 0.0228 | 2.5463 | ||
| 2022-09-30 | -0.02 | 4.53 | -0.19 | 0.6907 | 4.7884 | 0.7272 | 10.224 | 0.6964 | 4.5814 | 4.6234 | 233.4006 | -0.39 | -28.3503 | -35.1655 | -3.1894 | 2.5272 | 0.3709 | 0.2169 | 1.8302 | 1.1059 | 0.475 | 6.2458 | 12.6138 | 6.323 | -- | 87.3862 | 0.0653 | 0.0148 | 2.0355 | 0.0169 | 1.8864 | ||
| 2022-06-30 | -0.02 | 4.53 | -0.19 | 0.8747 | 5.0692 | 0.4636 | 10.0091 | 0.4456 | 4.654 | 4.6081 | 225.0021 | -0.39 | -27.643 | -42.653 | -2.8513 | 1.6929 | 0.2427 | 0.1446 | 1.2276 | 1.1178 | 0.4582 | 6.3335 | 12.4556 | 6.9091 | 342.4344 | 87.5444 | 0.0639 | 0.0096 | 2.0736 | 0.011 | 1.2359 | ||
| 绿地控股 (600606) 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 | 3559797.92 | 3599417.63 | 46940.12 | 139526.91 | 158983.28 | -24742.66 | -40466.87 | -50227.28 | ||||
| 2024-12-31 | 24063973.49 | 24429964.40 | 304052.42 | 730661.46 | 861864.56 | -1326785.11 | -1588952.47 | -1973673.08 | ||||
| 2024-09-30 | 15994900.98 | 15923222.99 | 222229.91 | 517617.75 | 545899.87 | 194270.71 | 100373.85 | 29283.74 | ||||
| 2024-06-30 | 11532663.92 | 11430476.18 | 162438.70 | 342611.26 | 373183.48 | 167004.24 | 97958.99 | 30193.97 | ||||
| 2024-03-31 | 5156775.51 | 5155420.05 | 74239.48 | 178590.23 | 176558.68 | 75138.51 | 50429.99 | 12810.05 | ||||
| 2023-12-31 | 36024501.57 | 35117586.97 | 502281.58 | 948338.78 | 754570.57 | -325994.36 | -616277.92 | -1112404.95 | ||||
| 2023-09-30 | 25362100.45 | 24847523.46 | 331927.70 | 647693.92 | 537938.91 | 753447.96 | 631071.72 | 324391.11 | ||||
| 2023-06-30 | 17419665.62 | 16936172.85 | 218597.11 | 430959.88 | 359386.24 | 680333.89 | 614200.68 | 377828.90 | ||||
| 2023-03-31 | 7880613.30 | 7677740.58 | 91646.68 | 222788.92 | 179450.81 | 359586.03 | 331252.03 | 239503.68 | ||||
| 2022-12-31 | 43551965.24 | 42499529.18 | 628130.27 | 1120442.66 | 722812.36 | 1014137.20 | 880062.61 | 459680.21 | ||||
| 2022-09-30 | 30577734.12 | 29326670.18 | 500897.29 | 754295.93 | 530296.76 | 1413742.35 | 1339447.68 | 981594.72 | ||||
| 2022-06-30 | 20455035.84 | 19606974.91 | 328319.80 | 504265.80 | 311512.85 | 942595.51 | 909935.17 | 630326.08 | ||||
| 绿地控股 (600606) 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 | 2173074.05 | 6446875.10 | 1000037.70 | -- | 18996882.76 | 18996882.76 | 105710227.42 | 13136553.72 | 13136553.72 | 93798622.20 | 6360957.87 | 105710227.42 |
| 2024-12-31 | 2586212.33 | 6719390.56 | 1407739.09 | 11364034.68 | 18785223.46 | 18785223.46 | 109990811.68 | 12696714.84 | 12696714.84 | 98070621.22 | 6402153.48 | 109990811.68 |
| 2024-09-30 | 2416951.86 | 8205766.35 | 2580722.65 | -- | 18278621.68 | 18278621.68 | 106870383.80 | 13006667.82 | 13006667.82 | 92572220.91 | 8115001.52 | 106870383.80 |
| 2024-06-30 | 2844792.44 | 6416504.82 | 1488311.01 | 6542293.07 | 18088424.02 | 18088424.02 | 106974858.13 | 13037618.25 | 13037618.25 | 92674206.22 | 7993000.83 | 106974858.13 |
| 2024-03-31 | 3085617.21 | 8000960.82 | 2944238.18 | -- | 17942012.70 | 17942012.70 | 119697129.75 | 13627593.93 | 13627593.93 | 105331693.72 | 7997248.41 | 119697129.75 |
| 2023-12-31 | 3712886.79 | 8133383.21 | 1222342.61 | -- | 18239556.75 | 18239556.75 | 119392208.49 | 13064902.32 | 13064902.32 | 104876769.17 | 8033966.15 | 119392208.49 |
| 2023-09-30 | 4019504.06 | 10792562.17 | 2623957.93 | -- | 19984461.61 | 19984461.61 | 119248309.55 | 14357415.54 | 14357415.54 | 102835514.86 | 9332703.96 | 119248309.55 |
| 2023-06-30 | 4700511.06 | 8081146.45 | 903942.17 | 5896461.35 | 20080456.15 | 20080456.15 | 119960066.35 | 13410761.47 | 13410761.47 | 103287158.41 | 9306735.19 | 119960066.35 |
| 2023-03-31 | 5337016.56 | 10788581.54 | 2254848.34 | -- | 20093430.55 | 20093430.55 | 133615671.20 | 12192432.55 | 12192432.55 | 116993297.94 | 9284960.88 | 133615671.20 |
| 2022-12-31 | 5976043.37 | 10854396.76 | 811056.92 | 8361707.21 | 20054492.64 | 20054492.64 | 136532105.94 | 12413608.81 | 12413608.81 | 120105117.70 | 9065102.44 | 136532105.94 |
| 2022-09-30 | 6136189.39 | 12492797.00 | 3303009.25 | -- | 17848425.13 | 17848425.13 | 134984744.09 | 12041067.18 | 12041067.18 | 117958009.04 | 9562286.04 | 134984744.09 |
| 2022-06-30 | 6331689.10 | 12460217.65 | 1185779.49 | 6860316.79 | 17752797.18 | 17752797.18 | 135977454.68 | 13279027.05 | 13279027.05 | 119040689.05 | 9406819.62 | 135977454.68 |
| 绿地控股 (600606) 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 | 6067741.10 | 6333557.86 | -265816.76 | 88061.38 | 71420.84 | 16640.55 | 1324193.95 | -- | 1363094.55 | 1366076.20 | -2981.65 | |
| 2024-12-31 | 24772058.26 | 25105675.43 | -333617.17 | 634695.84 | 772389.90 | -137694.06 | 4547059.84 | -- | 4734372.27 | 4947261.89 | -212889.62 | |
| 2024-09-30 | 21011297.96 | 21835092.85 | -823794.90 | 283766.87 | 412336.77 | -128569.90 | 3575436.50 | -- | 3763929.92 | 3601367.33 | 162562.60 | |
| 2024-06-30 | 14944786.61 | 15466548.88 | -521762.26 | 224782.30 | 307103.14 | -82320.84 | 2471417.89 | -- | 2603580.05 | 2456757.60 | 146822.44 | |
| 2024-03-31 | 8603848.53 | 8845670.29 | -241821.76 | 112336.81 | 57644.52 | 54692.29 | 1249921.89 | -- | 1309952.23 | 1380378.69 | -70426.46 | |
| 2023-12-31 | 37447523.56 | 37655455.98 | -207932.42 | 1456442.26 | 1520590.26 | -64148.01 | 4549933.71 | 130000.00 | 5811924.81 | 7468510.26 | -1656585.44 | |
| 2023-09-30 | 29313601.82 | 29460159.17 | -146557.35 | 1220942.56 | 977200.05 | 243742.51 | 3683634.70 | -- | 4494863.42 | 5994214.42 | -1499351.00 | |
| 2023-06-30 | 21282020.39 | 21250859.01 | 31161.38 | 889150.05 | 730734.68 | 158415.37 | 2671110.58 | -- | 3318532.39 | 4502421.29 | -1183888.90 | |
| 2023-03-31 | 11654969.88 | 11528314.54 | 126655.34 | 284034.49 | 361960.87 | -77926.38 | 1290092.02 | -- | 1458919.37 | 1903834.07 | -444914.70 | |
| 2022-12-31 | 47228223.36 | 44486109.48 | 2742113.87 | 2538016.44 | 2506571.37 | 31445.07 | 4978849.95 | 235000.00 | 6403587.99 | 11041092.19 | -4637504.20 | |
| 2022-09-30 | 38749199.40 | 36751154.63 | 1998044.77 | 1315058.23 | 1595014.78 | -279956.55 | 3878410.98 | -- | 5129746.44 | 8529190.15 | -3399443.70 | |
| 2022-06-30 | 27183061.48 | 25875988.70 | 1307072.78 | 803257.64 | 905858.58 | -102600.94 | 2690382.74 | -- | 3380057.81 | 6022793.14 | -2642735.33 | |
| 绿地控股 (600606) 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：-110亿元至-130亿元。 |
| 上年同期每股收益(元) | -0.68 |
| 行业 | 房地产开发 |
| 概念 | 雄安-地产,MSCI,金改,旅游,特色小镇,房地产,雄安新区,互联网金融,上海国企改革,进口博览会,足球,京东金融概念股,独角兽,蚂蚁金服概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |