格力地产(600185)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

275,454	215,479	134,314	713,311	616,935	339,131	172,483	638,897	425,015	297,839	67,379	419,275	343,171	266,865	172,374	307,850	181,874	118,916	86,025	313,013	219,695	152,440	113,708	312,176	202,599	136,658	100,256	254,492	45,210	11,517	2,695	146,630	143,069	86,872	46,175	216,360	134,135	96,492	53,432	162,367	106,618	74,946	32,967	133,515	88,759	64,794	27,072	115,748	87,250	54,891	41,884	51,296	12,893	12,810	6,788	41,488	26,824	16,857	8,878	79,027	37,794	26,201	13,680	63,473	45,420	30,352	14,071
204,251	150,644	88,546	528,486	440,611	212,271	106,430	447,137	278,446	195,265	49,154	293,197	245,461	192,580	132,549	202,308	104,568	64,742	46,507	178,678	137,467	98,167	65,054	196,404	130,318	91,933	66,223	149,768	36,053	8,928	1,704	98,094	102,415	59,879	30,067	127,152	74,118	53,091	27,699	85,176	57,981	34,136	14,581	64,397	46,278	31,467	12,225	60,036	50,914	31,693	23,390	31,915	7,372	12,025	6,437	40,428	24,868	15,338	8,173	62,193	33,981	23,767	11,925	53,484	39,095	26,005	12,129
-7,427	13,180	17,202	45,802	82,804	60,476	30,642	72,108	78,715	56,783	7,529	70,618	66,927	54,181	30,838	67,377	52,127	39,465	28,671	83,569	54,984	36,277	34,964	79,454	48,452	30,427	19,835	172,938	106,061	115,011	105,380	37,574	21,322	16,358	8,192	42,405	29,640	23,282	12,189	39,090	27,515	23,891	9,545	33,526	22,824	19,884	8,335	20,277	20,328	13,224	11,164	30,363	21,004	-3,356	-2,356	-21,765	-6,993	-4,238	-1,457	-2,877	-3,359	-2,330	219	2,182	1,182	882	545
-7,160	13,327	17,199	46,080	82,655	60,360	30,391	72,043	78,615	56,551	7,741	70,807	67,243	54,345	30,869	67,602	52,261	39,544	28,693	82,672	55,468	36,490	35,049	79,934	48,416	30,638	19,831	174,798	106,270	115,169	105,427	37,750	21,439	16,369	8,228	43,196	29,935	23,449	12,186	40,896	27,338	23,679	9,498	33,320	22,588	19,617	8,260	20,527	20,547	13,776	11,166	30,317	21,008	-4,204	-2,357	-28,018	-6,938	-4,241	-1,407	-2,793	-3,356	-2,323	218	1,956	1,184	887	550
-871	3,876	4,300	14,616	18,763	13,522	7,650	16,277	18,897	14,329	2,216	18,162	16,922	13,469	7,877	16,420	13,323	9,226	7,246	20,337	13,759	8,831	8,840	20,033	11,984	7,960	4,363	37,842	23,350	23,406	25,224	6,465	2,163	2,950	1,581	8,080	6,035	4,712	3,410	8,868	6,966	5,880	2,523	8,055	5,987	4,468	2,154	6,117	5,465	3,356	2,462	6,800	4,151	11	2	78	22	21	46	3,567	150	103	68	988	343	330	147
-6,289	9,450	12,899	31,464	63,891	46,838	22,741	55,766	59,718	42,222	5,525	52,645	50,321	40,876	22,992	51,182	38,938	30,318	21,448	62,335	41,709	27,659	26,208	59,901	36,432	22,678	15,468	136,956	82,920	91,762	80,203	31,285	19,277	13,419	6,647	35,116	23,900	18,737	8,776	32,028	20,372	17,800	6,975	25,265	16,601	15,149	6,106	14,410	15,082	10,420	8,704	23,517	16,857	-4,216	-2,359	-28,096	-6,960	-4,262	-1,453	-6,360	-3,506	-2,426	151	968	841	557	403
-0.03	0.05	0.07	0.17	0.35	0.25	0.12	0.30	0.32	0.23	0.03	0.27	0.23	0.20	0.11	0.25	0.19	0.15	0.10	0.30	0.20	0.13	0.13	0.33	0.21	0.14	0.27	2.37	1.44	1.59	1.39	0.54	0.33	0.23	0.12	0.61	0.42	0.33	0.15	0.56	0.35	0.31	0.12	0.44	0.29	0.26	0.11	0.25	0.26	0.18	0.15	0.44	0.29	-0.12	-0.07	-0.83	-0.21	-0.13	-0.04	-0.19	-0.10	-0.09	0.00	0.03	0.03	0.01	0.01

197,137	221,516	305,646	147,983	155,572	143,736	459,061	304,284	383,693	253,602	309,067	301,357	290,027	241,798	224,108	206,014	149,349	365,828	245,378	279,583	324,738	392,117	400,765	433,556	664,698	604,835	292,620	301,608	235,674	146,494	155,510	239,006	167,610	101,074	129,112	142,565	212,305	227,499	161,934	65,082	64,805	70,393	195,930	162,766	178,546	117,393	266,066	224,728	125,452	125,312	112,334	111,023	109,496	2,826	3,938	2,969	7,151	6,490	7,752	8,196	3,899	4,493	5,620	7,958
36,136	38,952	48,937	28,962	30,719	20,120	19,018	61,875	18,669	23,380	20,690	25,269	13,636	21,458	21,414	33,562	1,512	950	33,517	7,746	5,277	3,103	3,190	2,941	568	552	1,493	697	319	82	41	69	119	88	170	243	310	306	294	464	282	316	326	316	324	387	152	176	723	2,530	430	6	3,299	8,438	7,081	8,098	8,777	9,346	12,938	14,367	10,651	9,877	8,490	8,835
2,327,279	2,317,032	2,336,606	2,335,422	2,384,246	2,468,821	2,591,486	2,573,523	2,471,295	2,438,855	2,477,134	2,375,307	2,239,947	2,216,270	2,202,581	2,143,853	2,265,083	2,234,923	2,180,093	2,159,036	2,035,224	2,021,885	1,992,156	2,004,696	1,836,363	1,690,950	1,662,039	1,649,093	1,741,823	1,730,294	1,389,230	1,343,873	1,266,577	1,275,553	1,272,040	1,228,446	1,117,234	1,095,490	1,088,241	1,081,586	1,048,873	1,018,733	902,439	892,715	855,250	832,886	648,663	646,027	622,952	621,941	490,475	336,033	247,223	20,797	20,750	20,626	36,320	37,469	36,755	34,208	50,984	51,115	51,791	49,690
2,619,692	2,626,886	2,739,702	2,555,841	2,615,656	2,767,315	3,126,863	2,988,360	2,961,890	2,773,001	2,851,795	2,738,001	2,585,883	2,516,376	2,485,492	2,417,163	2,445,963	2,627,338	2,477,842	2,460,660	2,383,323	2,432,784	2,444,195	2,453,290	2,545,668	2,336,313	1,989,127	1,977,268	1,988,613	1,887,841	1,875,354	1,653,529	1,454,813	1,395,750	1,417,497	1,385,667	1,366,990	1,336,024	1,256,902	1,150,307	1,125,751	1,122,676	1,113,334	1,067,563	1,049,928	967,790	932,039	884,291	771,297	773,428	627,036	468,082	388,328	50,728	49,693	50,098	78,308	79,440	80,130	83,073	89,917	89,144	90,517	94,110
--	67,513	--	68,981	--	61,735	--	62,940	--	16,782	--	16,299	--	16,831	--	17,626	18,714	18,177	18,500	18,870	19,136	19,346	19,699	19,894	19,723	20,040	20,186	20,385	20,438	20,416	20,727	21,048	8,689	8,709	8,831	8,936	4,531	4,531	4,645	4,780	4,404	4,391	4,388	4,463	4,416	4,504	4,396	4,412	2,047	1,999	2,004	1,868	1,668	18,256	18,383	18,542	18,805	18,943	19,133	19,264	19,576	19,724	19,843	20,019
3,288,155	3,293,697	3,407,816	3,279,350	3,308,501	3,466,303	3,847,971	3,747,001	3,681,122	3,469,890	3,390,335	3,266,315	3,206,086	3,121,069	3,097,375	2,966,876	2,771,961	2,935,537	2,768,777	2,733,376	2,723,155	2,728,347	2,641,614	2,637,593	2,700,869	2,467,101	2,094,026	2,061,264	2,093,508	1,992,482	1,975,326	1,851,876	1,625,915	1,571,089	1,582,562	1,567,191	1,516,213	1,473,105	1,398,025	1,274,730	1,229,948	1,220,354	1,206,672	1,145,535	1,134,963	1,065,011	1,022,709	962,964	824,307	831,057	696,203	539,287	447,812	77,715	80,813	83,120	109,499	112,499	115,389	119,379	132,015	132,281	135,547	139,801
1,372,468	1,266,128	1,111,660	1,161,868	1,138,800	1,341,661	1,572,108	1,508,605	1,560,624	1,267,879	909,868	872,004	733,926	672,516	581,688	588,867	541,567	775,361	706,814	807,181	896,156	867,696	930,291	1,091,259	1,049,570	977,159	921,369	983,446	1,256,152	1,166,817	1,007,534	889,443	644,642	734,744	793,332	784,929	757,321	743,438	671,266	662,875	720,786	730,358	752,927	720,155	645,577	645,347	631,289	525,450	400,263	407,590	291,213	201,544	177,595	50,395	46,117	46,064	57,856	58,158	59,091	60,776	71,242	76,240	77,108	80,889
1,035,188	1,132,536	1,378,897	1,228,927	1,263,673	1,234,849	1,410,013	1,395,308	1,276,702	1,375,070	1,690,166	1,607,930	1,678,601	1,651,216	1,717,714	1,557,496	1,472,480	1,411,263	1,260,833	1,143,254	1,064,374	1,111,850	959,437	810,567	939,209	1,083,056	761,486	681,642	487,242	475,513	630,726	630,147	686,070	542,556	494,407	482,045	485,653	465,466	451,898	353,703	273,312	259,688	237,205	224,471	290,163	212,824	195,793	259,077	257,760	265,299	232,984	171,829	118,411	22,853	12,498	12,498	6,000	6,000	6,000	6,000	6,000	--	0	0
2,407,657	2,398,664	2,490,556	2,390,795	2,402,474	2,576,510	2,982,121	2,903,913	2,837,325	2,642,949	2,600,034	2,479,935	2,412,527	2,323,732	2,299,402	2,146,363	2,014,047	2,186,625	1,967,647	1,950,435	1,960,530	1,979,546	1,889,728	1,901,826	1,988,778	2,060,215	1,682,856	1,665,088	1,743,395	1,642,330	1,638,260	1,519,590	1,330,712	1,277,299	1,287,739	1,266,974	1,242,974	1,208,904	1,123,164	1,016,578	994,098	990,045	990,132	944,626	935,740	858,171	827,082	784,527	658,023	672,889	524,197	373,373	296,006	73,248	58,614	58,562	63,856	64,158	65,091	66,776	77,242	76,240	77,108	80,889
880,498	895,034	917,259	888,555	906,028	889,793	865,850	843,088	843,797	826,940	790,301	786,381	793,560	797,337	797,972	820,513	757,913	748,912	801,130	782,941	762,625	748,801	751,886	735,766	712,091	406,886	411,170	396,176	350,113	350,152	337,066	332,286	295,203	293,790	294,823	300,217	273,239	264,201	274,861	258,152	235,850	230,308	216,540	200,910	199,222	206,840	195,627	178,437	166,284	158,168	172,006	165,914	151,807	4,467	22,199	24,558	45,643	48,341	50,298	52,603	54,773	56,041	58,439	58,912

97,420	97,420	97,420	303,972	303,972	303,972	303,972	300,854	300,854	300,854	300,854	205,764	205,764	205,764	205,764	279,283	279,283	279,283	279,583	432,677	432,677	432,677	432,677	300,969	300,969	300,969	300,969	238,063	238,063	238,063	238,063	141,443	141,443	141,443	141,443	65,082	65,082	65,082	65,082	162,766	162,766	162,766	162,766	223,215	223,215	223,215	223,215	108,986	111,023	111,023	111,023	37,982	38,132	3,036	2,969	8,196	8,196	8,196	--	7,958	--	--	4,938	14,851	--	--	14,851
36,091	34,505	18,889	345,972	267,771	262,040	122,327	181,991	184,581	350	-44,506	172,531	98,495	53,004	193	-121,658	-133,775	-40,523	-40,126	-210,242	-83,026	-53,817	-15,773	-123,476	-24,955	70,737	46,752	18,213	-225,689	-258,562	-279,949	-114,533	-56,480	-39,292	-31,453	-12,776	-18,060	5,435	1,782	-136,207	-155,313	-149,147	-19,174	-37,372	-30,109	-57,092	112,751	20,050	-99,930	-81,296	-60,928	-91,481	6,906	445	1,237	108	2,569	759	1,307	14,458	950	4,651	2,508	-4,257	-16,617	-22,027	-8,966
50,545	50,980	51,234	-2,276	-3,138	56,127	-969	-214,439	-210,443	-184,141	-4,174	6,405	-6,961	-2,701	-10,484	-34,457	-33,657	-22,315	-12,820	-95,900	-145,918	-110,524	-57,875	-78,518	-46,386	-36,432	-17,021	89,113	100,486	105,441	107,903	18,032	4,922	5,004	-172	-3,721	3,210	-97	-65	670	543	-1,048	-35	654	139	958	-109	-327	11,905	-416	-339	26,697	19,067	-8	202	-115	-12	0	-66	-86	-52	-57	1	-1,071	6,235	9,342	1,504
-72,016	-72,881	56,376	-549,761	-413,449	-478,602	32,872	37,420	108,898	135,533	55,924	-84,328	-7,976	-14,547	29,049	81,851	36,155	148,702	19,062	153,947	121,469	123,730	40,988	333,081	434,318	268,876	-38,315	-44,456	121,871	60,912	89,492	193,122	76,765	-7,257	18,172	92,858	162,073	157,078	95,134	37,853	56,808	57,822	52,372	-23,730	-14,942	-49,932	-69,790	94,506	102,453	96,002	62,578	135,788	45,391	-648	-469	-5,220	-3,601	-2,466	-1,685	-14,133	-1,938	-5,040	-1,827	-1,565	4,433	7,135	-1,008
15,059	12,782	126,463	-206,551	-148,963	-160,798	154,527	3,118	82,586	-47,756	7,710	95,090	84,014	35,784	18,372	-73,519	-130,484	85,995	-34,505	-153,394	-108,262	-41,160	-32,790	131,708	363,089	303,227	-8,588	62,905	-3,332	-92,209	-82,554	96,620	25,207	-41,546	-13,452	76,361	147,223	162,417	96,851	-97,684	-97,961	-92,374	33,164	-60,448	-44,913	-106,066	42,851	114,229	14,429	14,289	1,311	71,004	71,364	-211	969	-5,227	-1,045	-1,706	-444	238	-1,040	-446	682	-6,893	-5,950	-5,550	-8,470
112,479	110,202	223,883	97,420	155,009	143,173	458,499	303,972	383,439	253,098	308,564	300,854	289,777	241,548	224,136	205,764	148,799	365,278	245,078	279,283	324,415	391,517	399,887	432,677	664,058	604,195	292,380	300,969	234,732	145,854	155,510	238,063	166,650	99,897	127,991	141,443	212,305	227,499	161,934	65,082	64,805	70,393	195,930	162,766	178,302	117,149	266,066	223,215	125,452	125,312	112,334	108,986	109,496	2,826	3,938	2,969	7,151	6,490	--	8,196	--	--	5,620	7,958	--	--	6,381