金地集团(600383)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

5,295,175	2,803,185	1,331,368	9,893,492	5,364,910	3,411,505	724,433	8,365,671	4,020,542	1,972,773	726,795	6,308,421	4,226,522	2,228,921	1,101,819	5,031,182	3,322,287	1,492,939	680,256	3,733,221	2,067,408	1,256,844	577,889	5,532,948	2,545,759	1,400,209	668,168	3,273,327	1,567,028	808,752	365,653	4,563,638	1,489,723	908,387	315,041	3,483,584	1,809,536	879,493	425,231	3,286,336	1,173,666	647,324	174,323	2,391,851	649,618	515,973	214,432	1,959,253	1,042,826	874,486	722,118	1,209,817	520,704	349,349	143,598	976,203	435,146	226,773	88,245	748,748	331,477	186,331	76,774	356,384	168,299	119,199	66,205
4,213,069	2,187,149	1,068,825	7,798,114	4,392,049	2,819,419	494,025	5,616,889	2,488,023	1,243,355	487,633	3,753,266	2,462,089	1,342,951	695,978	2,883,642	1,947,342	927,964	447,579	2,454,738	1,352,782	867,428	372,435	3,913,326	1,800,367	1,058,419	497,141	2,337,526	1,090,367	581,048	246,852	3,243,505	1,118,721	695,796	237,136	2,545,986	1,337,167	635,304	312,833	2,233,211	787,563	416,976	104,569	1,465,565	395,062	320,760	137,806	1,213,369	685,295	575,045	461,076	765,696	316,754	229,014	99,922	555,090	225,070	125,597	38,181	420,445	206,380	108,549	44,044	217,046	105,829	78,402	45,886
643,370	410,417	99,684	1,605,519	651,741	344,962	108,992	2,034,651	1,177,845	605,259	295,696	1,971,578	1,061,912	640,843	247,783	1,517,828	948,592	351,572	140,200	1,165,603	411,193	210,726	132,336	1,111,318	408,083	169,357	86,144	619,989	191,047	77,062	24,751	714,436	99,689	41,164	15,612	626,894	145,793	78,572	38,208	541,808	149,813	95,009	27,560	497,851	79,717	77,708	24,060	420,590	198,929	185,643	174,063	247,115	116,630	51,872	13,111	153,298	71,593	35,156	16,526	178,844	64,488	38,926	16,407	64,912	33,138	22,838	9,794
660,415	410,880	99,229	1,581,917	647,089	340,766	111,165	2,003,412	1,173,173	602,066	294,965	1,950,922	1,055,804	643,524	251,543	1,511,091	945,271	347,088	140,719	1,168,028	416,860	216,405	132,782	1,120,526	414,017	174,773	86,332	627,966	197,102	84,983	25,206	711,254	98,612	42,181	15,677	631,188	147,953	79,569	37,821	588,868	173,413	95,637	27,775	499,433	81,168	78,504	24,228	422,624	200,389	186,895	174,897	249,809	117,674	52,085	13,483	154,172	71,625	35,144	16,630	179,727	64,903	39,130	16,387	67,468	33,715	23,011	9,755
127,348	72,295	33,433	286,807	76,556	50,800	14,215	479,349	270,733	129,805	70,157	404,420	231,777	130,602	68,159	300,625	180,944	45,844	23,497	220,298	96,514	47,002	29,088	262,941	108,659	45,776	21,730	143,635	46,158	21,315	13,713	214,855	34,949	20,851	9,593	180,170	56,440	33,676	13,964	159,666	45,233	27,899	8,284	125,345	27,065	23,238	7,685	109,341	50,770	47,237	43,929	56,469	25,779	15,119	4,756	44,741	21,186	9,053	5,777	47,446	26,594	15,172	7,631	12,754	8,841	7,105	3,577
533,067	338,585	65,796	1,295,109	570,534	289,965	96,950	1,524,063	902,440	472,262	224,808	1,546,502	824,027	512,922	183,384	1,210,466	764,326	301,244	117,222	947,730	320,346	169,403	103,694	857,585	305,359	128,997	64,602	484,332	150,945	63,668	11,493	496,399	63,663	21,330	6,084	451,018	91,513	45,894	23,857	429,202	128,179	67,738	19,490	374,087	54,103	55,265	16,543	313,284	149,619	139,658	130,968	193,340	91,895	36,965	8,727	109,431	50,439	26,091	10,853	132,281	38,309	23,958	8,756	54,714	24,874	15,906	6,178
0.74	0.44	0.14	2.08	0.73	0.40	0.13	2.30	1.11	0.66	0.29	2.23	1.20	0.80	0.33	1.79	1.16	0.53	0.24	1.52	0.50	0.26	0.19	1.40	0.38	0.17	0.07	0.71	0.19	0.12	0.02	0.89	0.10	0.04	0.01	0.81	0.16	0.07	0.04	0.76	0.21	0.11	0.03	0.67	0.11	0.11	0.04	0.60	0.30	0.27	0.26	0.78	0.35	0.13	0.03	0.50	0.21	0.14	0.06	1.31	0.47	0.31	0.13	0.71	0.33	0.20	0.08

5,566,522	6,479,777	6,141,157	6,480,642	5,476,467	5,979,239	5,429,118	5,419,740	5,057,084	5,006,907	4,347,114	4,514,195	4,314,950	3,953,002	4,126,723	4,400,958	3,897,240	3,107,419	2,812,894	2,740,603	3,334,054	2,033,139	2,108,276	2,156,499	2,104,182	2,043,115	1,801,729	1,500,117	1,745,614	1,790,260	1,956,004	1,703,392	1,683,471	1,731,229	1,831,905	1,860,995	1,826,657	1,761,924	1,834,536	2,061,623	1,882,042	1,903,206	1,744,617	1,863,839	1,776,270	1,561,101	1,407,206	1,363,140	1,296,682	941,210	862,579	963,864	1,028,559	577,622	537,371	445,000	802,106	728,819	621,762	251,069	344,530	109,904	169,174	93,573
131,567	100,905	76,058	76,109	68,359	57,459	48,286	43,379	35,805	38,267	30,631	28,571	16,891	13,531	11,948	10,327	9,545	9,600	6,279	6,211	6,618	6,975	6,784	6,115	5,568	9,839	6,575	7,494	1,832	1,767	1,332	2,094	760	442	948	986	516	684	919	425	916	132	164	325	635	899	1,025	1,239	896	1,197	1,346	1,137	1,367	1,312	1,322	1,082	611	683	654	696	45	11	378	56
19,219,651	18,951,118	19,205,482	18,880,143	20,442,370	20,101,725	20,101,301	18,760,792	17,067,028	15,697,715	14,985,934	13,978,267	12,963,805	12,447,849	10,957,743	11,211,663	10,719,360	10,022,330	9,256,533	8,418,310	8,313,284	7,640,867	7,861,918	7,177,666	7,721,352	8,109,890	8,186,961	7,763,975	7,773,658	7,835,788	7,763,020	7,723,548	8,622,382	8,234,421	8,291,421	7,663,812	7,845,708	7,353,110	7,045,638	7,010,934	7,355,939	6,801,163	6,596,092	6,413,524	6,526,167	6,059,004	5,224,485	4,545,550	4,701,235	4,536,301	4,015,955	4,054,427	3,461,354	2,900,164	2,841,675	2,844,035	2,659,099	2,530,768	2,319,761	1,862,449	1,468,433	1,126,977	863,447	853,860
36,485,553	36,503,444	36,962,886	36,509,927	37,201,214	35,734,157	34,792,683	32,257,315	30,396,012	29,885,798	28,774,195	27,082,322	26,413,787	25,569,734	23,504,860	22,763,740	21,826,392	20,486,060	18,658,583	16,997,647	16,537,208	13,920,950	13,288,773	12,474,513	12,521,044	12,200,098	12,196,409	11,702,377	11,622,895	11,486,368	11,323,682	10,785,245	12,021,624	11,928,120	11,696,646	11,003,355	11,238,816	10,942,290	10,126,391	9,804,565	10,122,050	9,437,625	9,047,696	8,823,817	8,947,230	8,238,363	7,543,547	7,087,317	6,294,638	5,817,953	5,405,397	5,430,702	4,857,769	3,748,331	3,532,092	3,441,624	3,603,361	3,436,216	3,192,462	2,446,164	2,023,911	1,338,927	1,081,096	988,587
--	151,576	--	156,272	--	168,996	--	170,614	--	151,729	--	124,870	--	103,145	--	106,019	107,211	109,203	110,684	112,316	115,418	116,721	117,799	119,520	27,863	27,882	28,283	29,785	27,231	27,467	27,854	28,651	36,738	28,798	29,208	29,871	23,142	22,786	22,410	21,023	12,233	11,908	13,295	12,428	11,960	11,654	10,900	8,092	7,901	7,960	7,563	7,359	7,130	7,273	7,740	8,098	6,754	6,855	7,174	7,898	7,663	7,487	6,515	7,697
46,564,820	46,535,571	46,841,561	46,280,951	46,218,613	44,215,860	42,907,724	40,162,959	37,978,936	37,105,588	35,470,360	33,481,597	32,169,247	31,084,637	28,636,931	27,835,503	26,192,286	24,656,810	22,486,136	20,794,207	19,660,153	17,006,095	16,346,011	15,363,426	15,036,513	14,554,137	14,551,641	13,934,615	13,503,408	13,264,421	13,048,711	12,466,741	13,606,434	13,473,448	13,097,465	12,392,633	11,752,198	11,466,641	10,603,173	10,252,094	10,554,435	9,671,670	9,277,713	9,050,005	9,154,657	8,438,235	7,738,037	7,281,654	6,555,417	5,944,724	5,523,876	5,551,781	4,994,624	3,815,143	3,598,045	3,510,160	3,726,009	3,556,510	3,284,230	2,531,496	2,120,363	1,438,740	1,168,262	1,082,249
26,151,991	25,648,938	26,146,901	25,807,791	26,589,939	25,080,477	24,387,184	22,899,479	22,997,554	22,244,279	21,003,544	18,833,024	17,104,985	16,809,710	14,876,121	14,061,293	13,051,199	12,541,002	11,216,446	10,449,406	9,844,831	8,506,879	7,367,765	6,861,617	7,503,867	7,360,079	6,878,527	6,501,458	6,482,794	6,276,813	6,015,359	5,562,600	7,012,990	6,917,825	6,231,981	6,005,252	6,051,591	5,669,416	5,445,261	4,975,367	5,584,531	5,092,008	4,919,091	4,898,034	5,045,774	4,239,744	3,614,271	3,254,927	2,928,237	2,461,767	2,237,896	2,455,435	2,168,156	1,878,727	1,513,676	1,570,031	1,787,781	1,652,081	1,548,923	1,070,083	822,939	659,335	488,637	495,572
8,878,975	9,719,508	9,506,901	9,452,477	9,598,497	9,464,836	8,997,999	7,859,698	6,771,592	6,969,676	6,478,906	6,411,628	7,478,611	7,392,294	6,933,209	7,126,454	6,978,620	6,354,269	5,430,036	4,549,204	4,596,092	3,330,616	3,551,624	3,191,422	2,797,253	2,564,994	2,814,594	2,671,549	2,674,648	2,674,313	2,818,197	2,852,194	2,783,673	2,780,425	3,055,829	2,583,835	2,596,798	2,623,032	2,005,613	2,177,084	2,082,973	1,880,922	1,755,239	1,537,794	1,807,614	1,935,553	1,968,087	1,926,167	1,808,856	1,690,679	1,493,848	1,411,290	1,304,412	875,117	1,034,565	899,142	943,438	934,441	796,599	541,232	466,388	409,717	325,388	225,299
35,030,966	35,368,446	35,653,802	35,260,268	36,188,437	34,545,313	33,385,182	30,759,178	29,769,147	29,213,955	27,482,450	25,244,653	24,583,596	24,202,003	21,809,330	21,187,747	20,029,819	18,895,271	16,646,482	14,998,610	14,440,923	11,837,495	10,919,388	10,053,039	10,301,121	9,925,073	9,693,122	9,173,007	9,157,442	8,951,126	8,833,556	8,414,794	9,796,663	9,698,250	9,287,810	8,589,088	8,648,389	8,292,448	7,450,874	7,152,451	7,667,504	6,972,930	6,674,330	6,435,828	6,853,388	6,175,298	5,582,358	5,181,094	4,737,093	4,152,446	3,731,744	3,866,725	3,472,568	2,753,844	2,548,241	2,469,173	2,731,219	2,586,523	2,345,523	1,611,314	1,289,327	1,069,052	814,024	720,871
11,533,854	11,167,125	11,187,760	11,020,683	10,030,177	9,670,547	9,522,541	9,403,781	8,209,789	7,891,632	7,987,910	8,236,944	7,585,651	6,882,634	6,827,601	6,647,756	6,162,467	5,761,539	5,839,653	5,795,596	5,219,231	5,168,599	5,426,622	5,310,387	4,735,392	4,629,064	4,858,519	4,761,608	4,345,966	4,313,295	4,215,155	4,051,947	3,809,772	3,775,198	3,809,656	3,803,546	3,103,810	3,174,193	3,152,298	3,099,644	2,886,931	2,698,740	2,603,383	2,614,178	2,301,269	2,262,938	2,155,679	2,100,560	1,818,324	1,792,279	1,792,131	1,685,056	1,522,056	1,061,299	1,049,803	1,040,986	994,789	969,987	938,707	920,182	831,036	369,687	354,238	361,378

6,450,926	6,450,926	6,450,926	5,416,265	5,416,265	5,416,265	5,416,265	4,509,763	4,509,763	4,509,763	4,509,763	4,168,580	4,168,580	4,168,580	4,168,580	2,728,731	2,728,731	2,728,731	2,116,079	2,116,079	2,116,079	2,116,079	2,116,079	1,454,507	1,454,507	1,454,507	1,454,507	1,640,962	1,659,621	1,640,962	1,640,962	1,690,105	1,690,105	1,690,105	1,690,105	1,920,414	1,920,414	1,920,414	1,920,414	1,623,296	1,623,296	1,623,296	1,623,296	1,288,272	1,288,272	1,288,272	1,288,272	924,952	924,952	924,952	924,952	427,338	427,338	427,338	427,338	248,618	248,618	248,618	248,618	89,913	93,573	93,573	93,573	72,229	78,534	78,534	78,534
1,196,809	612,952	-18,273	939,953	-75,879	-1,002,624	-513,417	751,546	111,210	-327,738	-857,535	789,928	-27,090	-705,577	-482,265	-182,844	-936,805	-1,078,545	-303,777	-698,873	-5,629	-301,495	-421,038	1,708,171	1,015,629	705,931	-49,892	839,426	149,484	-255,371	-256,050	-95,136	-233,596	-443,782	-345,595	-156,115	-480,222	-786,318	-306,261	632,737	134,971	102,174	-120,318	153,026	-361,710	-513,799	-145,451	-303,877	-141,525	-453,649	-340,567	-286,290	158,046	264,329	56,718	-175,129	-111,449	-147,433	-138,835	-630,910	-403,767	-128,536	-2,589	-147,119	-32,296	-25,704	-39,759
-75,214	-200,520	-114,508	-955,482	-814,287	-531,320	-124,431	-1,003,657	-554,444	-274,830	-85,988	-964,071	-594,705	-392,139	-35,006	-521,112	-167,511	-150,258	-101,654	74,574	49,789	158,222	101,502	-96,492	242,588	377,233	326,852	-743,257	-264,205	-2,998	-17,770	-340,410	-355,991	-397,911	-188,885	-368,043	-183,829	-42,197	-7,298	-216,207	-176,326	-77,049	-54,290	-111,582	6,275	7,334	4,616	1,760	-1,312	-1,079	-390	-49,463	-71,091	-564	-207	1,355	-533	-14,765	-5,689	-37,119	-12,333	-5,137	8,192	-51,029	-12,778	-13,024	-12,857
-2,027,083	-527,604	-183,675	1,054,507	943,875	1,403,012	646,278	1,172,242	994,005	1,094,001	776,693	511,362	748,055	870,212	475,844	2,133,007	2,265,504	1,604,977	1,093,199	1,247,061	1,112,714	45,773	291,291	-955,195	-630,769	-532,472	39,672	-286,358	142,832	352,904	534,779	386,151	496,264	802,493	598,151	297,799	448,391	540,665	96,023	-117,650	82,390	44,370	22,650	285,989	610,940	544,524	185,008	663,568	482,743	439,057	246,343	833,356	461,988	-192,089	-11,200	351,313	665,176	642,068	516,137	826,791	666,924	150,049	69,919	215,882	93,852	44,758	24,130
-886,679	-106,773	-317,405	1,034,660	54,801	-131,072	9,743	906,502	545,563	493,085	-165,008	341,184	141,359	-219,130	-46,113	1,439,849	1,167,615	372,463	681,568	612,652	1,148,600	-99,073	-28,880	661,572	627,515	550,427	314,763	-186,455	42,565	96,588	262,234	-49,143	-93,017	-38,766	64,314	-230,309	-214,727	-291,662	-218,177	297,118	41,537	70,407	-152,106	335,024	250,491	35,076	43,428	363,320	339,513	-16,109	-94,641	497,614	548,893	71,666	45,300	178,720	552,079	478,626	371,024	158,704	250,957	16,331	75,601	17,685	48,768	6,032	-28,493
5,564,246	6,344,153	6,133,521	6,450,926	5,471,067	5,285,194	5,426,008	5,416,265	5,055,326	5,002,848	4,344,755	4,509,763	4,309,939	3,949,450	4,122,467	4,168,580	3,896,346	3,101,194	2,797,647	2,728,731	3,264,679	2,017,006	2,087,199	2,116,079	2,082,022	2,004,934	1,769,270	1,454,507	1,702,186	1,737,550	1,903,196	1,640,962	1,597,089	1,651,339	1,754,419	1,690,105	1,705,687	1,628,752	1,702,237	1,920,414	1,664,833	1,693,703	1,471,190	1,623,296	1,538,763	1,323,348	1,331,700	1,288,272	1,264,465	908,843	830,311	924,952	976,231	499,004	472,638	427,338	800,697	727,243	619,641	248,618	344,530	109,904	169,174	89,913	127,302	84,567	50,042