绿地控股(600606)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

30,577,734	20,455,036	9,594,897	54,428,636	42,676,681	28,269,597	13,259,115	45,575,312	32,090,136	20,984,334	7,959,373	42,782,271	29,402,142	20,144,585	9,038,468	34,842,646	23,304,470	15,788,683	7,475,188	29,017,415	18,038,876	12,597,557	5,876,278	24,716,022	15,042,621	10,802,104	4,886,199	20,725,659	13,606,810	8,598,656	2,681	11,028	8,849	6,933	4,055	89,242	21,276	15,614	7,124	44,026	27,183	20,535	11,581	91,854	46,044	25,629	11,281	135,978	82,002	63,756	22,876	64,538	40,020	29,441	10,135	58,366	43,598	32,449	21,904	121,579	61,361	49,250	28,755	36,276	26,817	10,721	3,944
26,731,001	17,845,636	8,372,541	48,074,312	37,753,300	24,917,138	11,552,366	39,007,116	27,553,646	17,858,863	6,643,332	36,166,215	25,175,321	17,096,464	7,664,562	29,493,352	19,819,404	13,439,331	6,387,643	24,855,109	15,528,348	10,801,435	5,004,152	20,980,660	12,715,490	9,092,994	4,114,307	17,667,306	11,684,657	7,403,301	182	-1,702	397	314	175	40,413	2,201	1,111	762	11,115	8,556	7,529	3,395	43,530	14,401	6,210	4,988	75,256	46,798	36,979	11,418	23,002	14,609	10,892	2,515	22,153	17,944	14,167	13,659	79,820	40,657	34,234	23,171	16,407	13,474	3,395	1,142
1,413,742	942,596	423,205	1,932,049	2,238,400	1,625,109	729,349	3,163,610	2,326,521	1,565,330	648,112	3,166,101	2,286,531	1,692,508	837,157	2,468,008	1,639,261	1,188,128	541,085	1,976,245	1,161,136	851,473	388,722	1,532,875	854,993	642,364	320,132	1,018,471	661,435	525,032	-4,411	-39,341	-26,451	-26,393	-1,780	8,276	360	3,304	2,964	10,570	2,503	4,940	2,090	23,501	13,481	9,928	2,948	30,273	15,239	12,318	3,473	24,765	12,520	9,874	2,838	18,078	10,896	8,660	2,901	22,560	10,155	7,952	1,289	12,670	7,556	5,676	579
1,339,448	909,935	409,921	1,793,300	2,157,732	1,578,955	708,481	3,068,979	2,283,446	1,528,664	639,219	3,059,265	2,227,839	1,655,120	818,794	2,426,938	1,627,112	1,164,654	537,539	1,926,141	1,141,935	829,783	385,325	1,444,035	843,431	634,442	318,619	1,057,528	671,071	539,072	-4,391	-35,522	-22,761	-23,202	-1,420	8,919	1,008	3,539	2,991	11,997	3,796	5,965	2,267	24,077	14,029	9,931	2,956	30,774	15,635	12,670	3,475	25,401	12,764	10,106	2,942	19,018	11,210	8,895	2,911	22,922	10,448	7,970	1,293	12,858	7,210	5,508	819
357,853	279,609	93,397	849,019	643,731	479,812	226,882	955,413	613,876	448,359	189,183	964,254	658,471	521,277	242,018	824,608	479,801	335,027	127,554	568,928	289,406	204,963	84,203	504,299	227,479	156,131	78,054	319,051	188,292	145,543	37	1,299	683	76	135	2,102	863	900	894	1,450	1,096	1,122	677	3,638	1,956	471	428	7,768	4,967	4,098	1,237	4,755	3,298	2,623	927	3,477	2,179	2,177	879	6,363	2,901	2,216	550	904	1,059	513	23
981,595	630,326	316,524	944,281	1,514,001	1,099,144	481,600	2,113,566	1,669,570	1,080,305	450,036	2,095,011	1,569,368	1,133,842	576,777	1,602,331	1,147,311	829,627	409,986	1,357,212	852,530	624,820	301,121	939,736	615,952	478,311	240,565	738,477	482,779	393,529	-4,428	-36,820	-23,444	-23,278	-1,556	6,817	146	2,640	2,096	10,546	2,700	4,844	1,590	20,439	12,074	9,460	2,528	23,006	10,668	8,572	2,238	20,646	9,466	7,483	2,016	15,541	9,031	6,718	2,033	16,559	7,547	5,754	742	11,954	6,151	4,995	795
0.49	0.30	0.20	0.48	0.87	0.64	0.32	1.23	0.99	0.66	0.30	1.21	0.97	0.74	0.36	0.93	0.73	0.50	0.29	0.74	0.54	0.38	0.22	0.59	0.49	0.38	0.19	0.58	0.41	0.32	-0.08	-0.70	-0.45	-0.45	-0.03	0.13	0.01	0.05	0.04	0.20	0.05	0.10	0.03	0.41	0.24	0.19	0.06	0.52	0.24	0.20	0.06	0.52	0.24	0.19	0.05	0.39	0.22	0.19	0.05	0.42	0.21	0.16	0.03	0.27	0.18	0.15	0.03

6,136,189	6,331,689	6,568,488	8,269,571	7,948,916	8,826,308	8,993,259	10,347,084	8,057,230	8,725,278	7,814,097	8,890,152	8,237,685	8,660,066	7,658,499	8,101,956	7,266,819	7,684,355	6,242,045	7,537,599	6,407,212	6,035,007	5,868,386	6,268,345	5,912,140	4,166,135	4,155,011	4,380,870	3,556,092	3,393,319	49,619	53,997	86,852	58,547	77,690	61,832	58,167	74,433	59,627	74,324	59,922	78,690	46,702	77,642	84,257	63,275	56,061	71,354	49,267	68,042	95,717	125,163	67,813	76,251	66,348	54,594	72,824	93,325	109,935	99,444	78,724	37,325	39,806	54,038
12,492,797	12,460,218	11,876,977	11,705,802	9,955,817	10,550,125	9,554,295	10,078,355	6,932,431	6,377,889	7,050,995	8,992,853	8,447,432	6,181,944	7,120,257	6,141,047	5,243,218	4,167,095	4,619,358	3,925,898	2,666,690	2,633,620	3,127,020	2,555,075	1,945,933	1,832,649	1,594,598	1,332,651	1,907,554	1,718,920	1,170	1,812	530	978	1,622	31,942	3,853	5,148	4,424	6,148	8,130	8,445	9,613	7,246	94	207	1,573	1,598	469	211	147	340	21	0	0	43	260	367	475	982	1,124	1,991	9,341	1,104
66,824,118	69,763,775	71,516,224	77,315,095	66,914,340	68,268,091	69,460,756	72,396,978	65,715,558	64,558,044	62,723,710	66,991,224	61,077,377	57,487,064	60,323,278	59,549,677	55,117,726	51,062,747	50,753,789	51,468,271	48,523,823	46,818,884	48,819,133	48,453,288	42,809,260	40,647,643	41,719,046	39,706,112	35,713,353	34,359,628	558,592	554,912	324,759	322,189	337,886	332,437	318,352	310,080	298,341	294,880	287,142	282,700	282,948	256,926	243,993	238,211	228,725	189,164	192,081	156,450	107,955	110,630	106,870	104,976	105,998	105,440	110,340	113,052	41,170	54,718	81,950	83,889	106,395	124,537
117,136,319	118,224,657	122,592,196	129,053,019	122,034,010	122,463,342	124,527,587	122,647,360	100,002,582	101,766,288	99,731,824	101,321,301	91,671,761	88,781,971	96,790,507	92,746,298	85,805,788	81,468,716	78,198,418	76,318,708	69,979,481	67,720,312	69,354,010	67,077,662	61,166,113	56,430,457	58,163,088	54,233,721	51,135,810	48,155,152	635,992	629,718	430,041	446,019	476,717	481,246	436,978	447,938	422,047	428,070	390,474	398,858	359,561	382,561	369,969	363,453	338,553	325,405	300,670	295,176	284,324	256,663	200,655	213,113	211,291	192,189	222,484	241,263	187,693	183,427	252,181	196,859	211,801	208,390
--	4,918,453	--	4,927,378	--	5,415,869	--	5,381,833	--	4,210,600	--	4,198,730	--	3,059,677	--	2,539,752	1,346,392	1,291,490	1,302,264	1,299,729	1,059,679	1,035,781	878,306	890,003	908,215	911,940	1,159,732	1,185,451	1,135,225	914,643	1,534	1,567	908	1,064	1,126	1,355	38,559	39,046	39,522	40,005	40,368	40,791	41,419	41,868	42,424	42,835	43,562	43,604	40,633	40,993	41,293	40,908	1,535	1,506	1,460	1,535	1,644	1,652	1,722	1,784	1,783	1,799	1,880	1,883
134,984,744	135,977,455	140,462,990	146,909,791	139,431,811	139,968,358	141,872,741	139,733,629	116,480,117	117,121,748	113,039,938	114,570,653	103,986,425	100,180,647	108,102,292	103,654,546	95,148,203	90,378,963	86,857,491	84,853,281	77,101,309	74,509,010	75,605,659	73,313,796	66,438,624	61,713,918	63,992,864	60,043,607	57,560,494	53,676,644	749,740	744,930	551,120	562,808	588,961	615,888	607,753	618,142	592,385	596,632	569,491	580,196	540,965	562,384	526,639	520,833	495,751	446,552	424,149	418,876	411,395	385,751	319,850	328,184	318,908	293,214	307,956	329,554	284,641	290,699	311,396	255,640	261,328	261,436
105,916,942	105,761,662	109,123,073	115,483,313	100,651,398	100,481,638	101,132,547	102,305,035	80,227,125	82,052,869	79,620,026	82,977,582	70,790,009	67,506,350	75,945,659	74,721,603	66,527,087	62,871,057	58,941,844	57,643,227	51,040,656	49,842,283	46,907,758	46,241,623	37,300,713	34,045,386	35,810,270	35,149,524	33,319,437	31,439,864	546,293	535,992	273,608	296,397	243,878	257,665	155,942	164,601	179,458	185,087	246,433	278,003	240,597	272,277	204,146	217,518	196,639	162,815	141,114	137,113	151,437	116,717	122,553	130,762	150,804	132,809	149,792	164,409	115,729	103,406	176,110	111,894	109,540	119,543
12,041,067	13,279,027	14,577,931	15,038,188	21,630,806	22,904,738	24,295,560	21,901,206	23,001,333	21,611,924	20,236,183	18,453,841	21,020,018	20,950,012	20,719,090	18,040,358	18,446,468	17,549,077	18,077,844	17,864,872	17,461,421	16,508,462	20,559,987	19,324,560	21,696,290	20,486,683	20,824,364	17,710,789	17,309,937	15,909,127	21,087	21,403	80,122	69,802	127,681	138,077	236,390	236,168	191,324	191,477	112,918	86,674	87,055	78,888	117,576	98,085	98,166	85,907	96,647	96,784	74,386	83,195	25,101	25,654	3,693	2,275	3,384	4,650	6,725	11,461	1,248	11,500	23,500	13,500
117,958,009	119,040,689	123,701,004	130,521,502	122,282,204	123,386,376	125,428,107	124,206,241	103,228,459	103,664,794	99,856,209	101,431,423	91,810,027	88,456,363	96,664,749	92,761,960	84,973,556	80,420,134	77,019,688	75,508,098	68,502,077	66,350,744	67,467,745	65,566,183	58,997,003	54,532,070	56,634,634	52,860,313	50,629,374	47,348,992	567,381	557,395	353,730	366,199	371,559	395,742	392,332	400,769	370,782	376,564	359,350	364,677	327,652	351,165	321,722	315,602	294,805	248,722	237,761	233,897	225,823	199,913	147,654	156,416	154,497	135,084	153,175	169,059	122,455	114,867	177,357	123,394	133,040	133,043
17,026,735	16,936,766	16,761,986	16,388,289	17,149,606	16,581,982	16,444,634	15,527,388	13,251,659	13,456,955	13,183,729	13,139,230	12,176,398	11,724,284	11,437,543	10,892,585	10,174,648	9,958,829	9,837,802	9,345,183	8,599,232	8,158,266	8,137,914	7,747,612	7,441,621	7,181,848	7,358,230	7,183,294	6,931,120	6,327,652	182,359	187,535	197,390	196,608	217,402	220,146	215,422	217,372	221,603	220,068	210,141	215,519	213,313	211,219	204,917	205,231	200,946	197,830	186,388	184,980	185,572	185,839	172,196	171,768	164,411	158,129	154,781	160,496	162,186	175,832	134,039	132,246	128,288	128,392

6,160,678	6,160,678	6,160,678	8,623,376	8,623,376	8,623,376	8,623,376	7,865,469	7,865,469	7,865,469	7,865,469	6,970,208	6,970,208	6,970,208	6,970,332	6,500,715	6,500,715	6,500,715	6,500,715	5,735,512	5,735,512	5,735,512	5,735,512	3,961,702	3,961,702	3,961,702	3,961,702	3,087,884	3,087,884	3,087,884	53,997	61,832	61,832	61,832	61,832	74,324	74,324	74,324	74,324	77,642	77,642	77,642	77,642	71,354	71,354	71,354	71,354	125,163	125,163	125,163	125,163	54,594	54,594	54,594	54,594	99,444	99,444	99,444	99,444	54,038	54,038	54,038	54,038	56,134	56,134	56,134	56,134
1,998,045	1,307,073	262,494	6,223,257	4,905,350	2,859,807	1,187,025	4,471,961	500,364	413,352	-799,127	1,926,146	912,653	814,685	215,320	4,217,243	3,097,255	2,623,090	458,971	5,886,255	3,371,301	1,197,417	279,299	-435,732	-607,020	-1,172,896	-2,897,287	-2,423,924	-3,575,588	-2,794,858	13,431	3,053	11,280	15,056	10,836	6,152	-15,684	-16,568	-10,708	-11,827	-18,133	-15,632	-10,754	-23,475	-16,315	-42,539	-34,629	-129,290	-140,052	-115,693	-56,347	74,890	50,971	39,158	2,158	-14,306	-10,264	-8,100	-5,967	101,959	89,157	45,025	4,558	-13,122	-15,540	-10,700	-7,677
-279,957	-102,601	-246,840	355,170	-739,163	-877,314	-463,938	-189,203	-1,579,902	-1,085,966	-815,907	-1,551,944	-1,357,050	-786,670	-445,275	-1,077,455	-1,593,753	-575,842	-576,713	-1,443,337	-876,899	-748,655	-257,158	-138,826	-535,291	-688,920	-441,301	-1,670,178	-763,137	-699,604	-2,985	66,975	84,774	18,063	17,855	1,530	-2,145	-272	2,355	-7,742	-6,053	-215	-2,388	-39,242	-31,747	-18,988	-20,632	5,694	-2,865	-5,174	-4,430	-13,964	-4,753	-234	-5,616	-29,851	-58,792	-54,184	-6,813	3,907	6,225	8,741	1,282	33,895	4,667	3,179	-1,321
-3,399,444	-2,642,735	-1,224,186	-9,029,214	-6,886,469	-3,696,990	-1,956,552	-3,491,774	168,934	329,447	561,741	503,390	233,956	410,298	-208,695	-2,690,098	-1,968,153	-2,093,783	-1,168,983	-3,661,896	-2,356,540	-922,461	-560,052	2,330,636	2,644,968	1,664,941	2,881,849	4,960,297	3,903,281	3,087,798	-14,825	-77,862	-71,033	-36,404	-12,832	-20,174	1,673	16,949	-6,343	16,251	6,466	16,896	-17,797	69,004	60,965	53,447	39,967	69,787	67,020	63,746	31,330	9,643	-32,999	-17,267	15,212	-693	42,436	56,165	23,271	-60,460	-70,696	-70,480	-20,073	-22,869	-7,156	-14,794	-7,786
-1,673,866	-1,435,837	-1,209,222	-2,462,698	-2,729,256	-1,718,274	-1,238,000	757,907	-914,812	-347,191	-1,057,620	895,261	-215,169	433,759	-443,457	469,493	-462,005	-44,258	-1,294,736	765,203	128,156	-481,149	-537,911	1,773,810	1,502,657	-196,875	-456,739	873,818	-435,444	-406,664	-4,379	-7,834	25,021	-3,285	15,859	-12,492	-16,156	109	-14,696	-3,318	-17,720	1,049	-30,939	6,287	12,903	-8,080	-15,294	-53,809	-75,896	-57,121	-29,447	70,569	13,219	21,657	11,754	-44,850	-26,620	-6,119	10,491	45,406	24,686	-16,713	-14,233	-2,096	-18,029	-22,315	-16,785
4,486,813	4,724,841	4,951,456	6,160,678	5,894,120	6,905,103	7,385,376	8,623,376	6,950,657	7,518,278	6,807,849	7,865,469	6,755,039	7,403,967	6,526,875	6,970,208	6,038,710	6,456,457	5,205,979	6,500,715	5,863,668	5,254,363	5,197,601	5,735,512	5,464,359	3,764,827	3,504,962	3,961,702	2,652,440	2,681,220	49,619	53,997	86,852	58,547	77,690	61,832	58,167	74,433	59,627	74,324	59,922	78,690	46,702	77,642	84,257	63,275	56,061	71,354	49,267	68,042	95,717	125,163	67,813	76,251	66,348	54,594	72,824	93,325	109,935	99,444	78,724	37,325	39,806	54,038	38,106	33,819	39,350