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中交地产(000736)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)345893.403246813.111155033.75876286.68268885.68
营业收入(万元)345893.403246813.111155033.75876286.68268885.68
营业总成本(万元)348451.923330838.061258206.88922532.41267597.85
营业成本(万元)296397.532907173.061096357.68804881.15237356.92
净利润(万元)-21883.00-167045.02-103169.86-56851.02-20189.30
归属于母公司的净利润(万元)-21883.00-167309.95-103169.86-56851.02-20189.30
营业利润(万元)-4584.63-80136.59-89497.03-33063.39497.51
利润总额(万元)-4322.53-80566.79-89335.32-32846.22537.35
少数股东损益(万元)9220.6820088.607413.1212544.0910996.87
基本每股收益(元)-0.31(元)-2.41(元)-1.48(元)-0.82(元)-0.29(元)
稀释每股收益(元)-0.31(元)-2.41(元)-1.48(元)-0.82(元)-0.29(元)
非经常性损益(万元)963.674617.192349.981865.49755.32
扣除非经常性损益后净利润(万元)-22846.68-171927.14-105519.85-58716.51-20944.62
总资产(万元)12129259.0512264386.7014388610.5614111156.0914024050.65
总负债(万元)10374415.6810496881.0112559714.7012225910.4112143893.55
归属于母公司股东权益合计(万元)139677.63161560.63225435.78271754.63309099.27
股东权益合计(万元)1754843.371767505.691828895.861885245.681880157.11
实收资本(股本)(万元)69543.3769543.3769543.3769543.3769543.37
资本公积(万元)16112.5616112.5616112.5616112.5616100.05
未分配利润(万元)47215.1369098.13133238.21179557.06216914.21
经营活动产生的现金流量净额(万元)125431.88704858.22441930.27299496.94-104967.88
经营活动现金流入小计(万元)605482.412962462.852438356.681687654.83671137.85
经营活动现金流出小计(万元)480050.522257604.641996426.411388157.88776105.74
投资活动产生的现金流量净额(万元)-38362.0899543.9875956.1959500.3721889.28
投资活动现金流入小计(万元)13830.07154737.86118979.0292777.6538629.52
投资活动现金流出小计(万元)52192.1555193.8843022.8333277.2816740.24
筹资活动产生的现金流量净额(万元)-161893.85-685679.94-167307.0763844.98217884.92
筹资活动现金流入小计(万元)228885.953014702.722488158.372014730.751078218.29
筹资活动现金流出小计(万元)390779.803700382.662655465.441950885.77860333.37
期末现金及现金等价物余额(万元)912068.24986892.281218749.411291012.321002976.35
最后修改日期2024-04-302024-04-082023-10-312023-08-312023-04-29
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