信达地产(600657)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

1,189,016	782,842	404,415	2,210,528	810,450	487,640	136,377	2,586,380	1,224,186	1,022,497	679,504	1,947,839	870,562	542,972	119,291	1,875,407	795,201	289,493	50,630	1,521,605	947,880	604,917	70,268	1,157,068	443,268	306,814	128,856	813,559	292,006	216,327	43,780	485,049	222,739	190,611	58,983	447,951	178,904	138,064	27,831	400,725	160,439	138,052	33,902	330,677	128,891	104,197	58,244	413,350	166,498	123,206	29,706	410,388	112,213	79,001	21,031	275,418	86,090	53,857	21,754	125,513	74,834	48,864	19,549	121,485	82,135	52,898	26,606
929,532	626,118	347,502	1,783,592	679,359	400,818	108,178	1,810,341	798,528	659,445	486,498	1,356,319	621,308	346,207	69,112	1,221,364	527,029	167,611	33,306	1,093,093	732,321	475,941	61,025	870,602	334,259	236,528	110,297	577,919	204,547	146,683	31,106	311,453	135,024	118,117	39,851	282,586	113,731	86,233	18,546	249,025	90,567	75,720	16,719	192,029	63,828	49,384	26,826	273,595	104,699	75,578	16,784	261,915	75,586	54,085	14,337	185,368	72,651	44,295	18,918	103,295	61,588	41,063	16,176	107,802	71,782	46,769	23,007
78,745	65,700	22,886	89,588	31,151	11,431	-18,025	300,639	215,978	188,718	96,136	360,545	109,219	83,589	8,082	298,673	93,552	39,756	-10,897	177,382	79,698	50,926	-12,618	128,071	32,509	25,246	-20,229	103,200	19,257	26,055	-4,992	93,710	26,373	25,802	-4,196	79,834	21,147	25,943	-7,715	83,237	24,403	28,152	3,863	79,274	36,771	25,943	13,019	54,767	17,636	16,591	3,165	103,390	15,555	13,308	1,325	58,789	-12,294	-8,490	-4,377	-8,376	-6,488	-9,287	-2,239	3,455	12,296	11,265	-2,041
105,360	68,600	23,108	146,657	87,847	68,191	35,098	306,063	216,801	189,477	96,909	362,070	109,981	83,945	8,250	336,401	127,635	41,049	-9,812	177,514	80,498	51,181	-12,363	130,826	35,292	27,411	-19,511	106,219	21,455	26,814	-4,437	103,149	35,698	34,386	-540	89,065	27,395	32,075	-7,602	85,551	24,722	28,253	4,045	83,760	40,292	27,945	13,036	58,089	20,120	18,018	3,499	105,755	19,256	16,268	3,325	70,070	-12,091	-8,273	-4,317	-4,649	-4,498	-9,250	-2,232	3,664	12,171	11,170	-2,033
57,428	35,779	17,300	62,171	38,358	26,575	8,239	131,618	82,503	78,476	33,209	106,461	41,381	32,637	6,811	85,470	29,428	15,908	781	70,996	39,367	25,062	751	45,539	21,130	16,378	-3,491	24,946	4,816	3,407	-885	27,040	10,028	10,539	1,937	15,509	7,377	8,497	-812	16,796	5,291	6,105	843	21,568	9,736	8,929	3,410	13,107	8,032	6,347	1,565	31,538	7,502	5,563	1,800	15,936	201	241	20	181	-115	-170	-66	-21	-329	-207	-50
47,933	32,821	5,808	84,486	49,489	41,616	26,858	174,446	134,298	111,002	63,699	255,609	68,601	51,308	1,439	250,931	98,207	25,142	-10,593	106,519	41,131	26,119	-13,114	85,287	14,162	11,033	-16,019	81,273	16,640	23,407	-3,552	76,109	25,671	23,847	-2,477	73,556	20,018	23,579	-6,790	68,755	19,431	22,148	3,202	62,192	30,556	19,017	9,626	44,982	12,088	11,671	1,934	74,217	11,753	10,705	1,526	54,134	-12,292	-8,515	-4,336	-4,831	-4,384	-9,080	-2,166	3,686	12,500	11,377	-1,983
0.16	0.11	0.01	0.29	0.20	0.17	0.10	0.53	0.39	0.32	0.17	0.81	0.22	0.16	0.00	1.04	0.41	0.16	-0.07	0.66	0.20	0.16	-0.09	0.58	0.11	0.09	-0.10	0.56	0.11	0.15	-0.02	0.50	0.16	0.15	-0.02	0.46	0.13	0.15	-0.04	0.40	0.11	0.12	0.01	0.37	0.19	0.12	0.06	0.27	0.07	0.06	0.01	0.42	0.07	0.06	0.01	0.49	-0.25	-0.18	-0.08	-0.15	-0.11	-0.19	-0.04	0.12	0.21	0.39	0.00

1,102,079	1,050,415	897,425	1,222,781	1,237,645	1,947,045	2,339,517	2,112,651	1,878,838	1,784,454	1,408,527	1,447,716	1,342,806	1,616,020	1,698,852	1,954,786	1,564,338	1,190,730	1,233,233	1,619,050	1,002,047	876,241	943,507	838,938	481,197	908,739	443,460	591,820	584,441	514,112	285,735	274,534	370,496	441,337	438,730	289,861	301,799	199,882	174,754	261,143	160,894	171,872	175,187	229,169	227,757	218,818	174,032	161,127	106,514	104,606	167,569	183,451	138,839	143,116	100,554	112,857	9,362	9,195	10,123	25,931	19,449	20,876	25,104	36,174
133,725	133,579	96,130	98,839	87,861	92,566	93,663	91,103	16,281	17,176	29,189	30,850	30,682	16,216	22,939	28,635	24,096	11,251	10,519	52,139	16,731	26,579	34,498	45,893	34,035	41,131	43,828	48,618	26,695	50,437	32,084	39,743	64,661	39,630	20,638	35,508	18,849	54,561	15,626	19,303	5,752	6,272	6,684	7,803	8,668	22,028	24,194	58,310	55,646	55,693	53,989	58,818	22,116	24,090	26,497	24,513	28,560	25,656	22,754	23,269	23,497	27,128	23,001	20,439
3,886,348	3,575,113	3,744,084	4,480,991	5,467,944	5,441,035	5,659,396	4,910,649	5,645,319	5,618,254	5,634,001	5,983,859	6,345,189	6,375,760	6,422,381	6,253,349	6,330,210	4,308,253	4,336,321	3,830,554	4,116,988	4,231,904	4,612,445	4,561,367	4,850,959	3,336,758	3,170,367	3,172,274	3,423,727	3,164,107	3,119,178	3,016,791	2,504,122	2,103,206	1,871,533	1,740,018	1,574,395	1,426,196	1,369,015	1,335,043	1,109,373	1,016,382	1,013,827	988,886	983,567	893,636	869,345	861,043	840,883	798,452	766,085	628,248	672,399	638,571	633,267	619,765	13,128	13,855	15,190	12,835	17,510	17,452	14,866	11,594
6,191,227	5,772,968	6,107,213	6,700,106	8,233,214	8,545,542	8,724,976	8,273,685	8,959,539	8,919,491	8,186,837	8,547,714	8,742,455	9,039,839	9,281,278	9,143,496	9,101,362	6,526,909	6,703,313	6,240,471	5,861,861	5,822,333	6,163,601	5,811,365	5,768,286	5,340,621	4,744,345	4,766,650	4,532,709	4,003,103	3,564,642	3,549,798	3,094,059	2,890,473	2,537,345	2,236,558	2,137,400	1,906,551	1,747,841	1,739,610	1,437,152	1,292,764	1,282,405	1,301,979	1,320,729	1,226,557	1,169,306	1,180,473	1,108,034	1,050,537	1,112,892	968,947	965,975	924,453	891,860	875,873	67,063	61,628	67,319	84,343	96,444	109,579	115,588	110,159
--	38,591	--	40,095	--	40,282	--	41,021	--	32,516	--	32,820	--	32,946	--	33,486	27,550	27,181	32,249	27,706	28,534	28,711	28,615	28,876	7,266	7,271	7,415	7,518	7,760	7,874	8,074	8,708	8,654	8,909	9,477	9,357	9,798	9,300	15,180	15,278	16,346	16,533	16,604	16,746	10,842	10,951	10,567	16,936	16,621	17,229	17,439	17,523	17,908	17,887	17,845	18,224	8,066	8,607	8,649	9,197	11,105	11,494	11,734	11,896
8,822,216	8,435,234	8,402,004	8,692,174	9,866,335	9,881,870	9,956,611	9,427,865	10,166,098	9,924,504	9,621,306	9,860,463	10,114,497	10,286,597	10,300,050	10,148,347	9,970,738	7,366,274	7,459,469	7,195,275	6,754,442	6,700,375	6,861,051	6,512,474	6,541,325	5,963,146	5,362,478	5,218,413	4,852,650	4,252,934	3,788,797	3,771,417	3,293,237	3,091,710	2,743,664	2,441,048	2,348,720	2,105,538	1,961,409	1,956,406	1,637,157	1,503,863	1,493,205	1,508,052	1,514,017	1,425,901	1,374,884	1,393,788	1,346,667	1,281,374	1,321,281	1,176,612	1,174,932	1,136,094	1,105,649	1,112,346	117,305	113,908	124,455	143,784	151,809	180,633	188,174	176,120
3,531,316	3,484,569	3,290,987	3,657,996	4,779,763	4,618,138	4,796,100	5,096,590	5,137,157	5,233,207	5,044,986	5,270,717	5,852,452	5,473,114	5,705,055	5,504,532	5,656,664	3,739,733	3,335,047	3,238,476	2,857,379	2,462,406	2,769,272	2,518,933	2,317,859	2,273,399	1,904,375	2,434,481	2,403,730	1,748,536	1,576,359	1,639,525	1,183,738	1,034,278	882,032	944,222	785,841	723,599	739,030	770,419	702,070	532,006	478,521	509,863	546,353	485,660	474,094	565,629	533,370	503,036	532,266	488,969	579,662	501,055	466,306	478,366	88,790	82,541	85,649	100,300	104,758	104,411	105,055	98,537
2,793,106	2,447,889	2,634,961	2,569,500	2,631,932	2,808,687	2,723,257	1,910,215	2,675,749	2,346,302	2,237,816	2,313,741	2,158,058	2,721,789	2,515,660	2,556,319	2,394,956	2,624,026	3,135,813	2,950,086	2,945,776	3,301,695	3,176,446	3,061,760	3,360,773	2,831,271	2,597,756	1,909,468	1,626,086	1,660,346	1,387,407	1,308,806	1,335,237	1,288,958	1,102,075	735,774	850,462	663,867	522,661	473,498	252,364	285,465	340,194	325,667	322,205	305,172	267,510	202,196	221,643	202,297	217,503	140,026	110,088	149,587	163,944	162,598	25,230	24,305	25,774	25,772	23,914	23,958	23,941	24,409
6,324,422	5,932,458	5,925,948	6,227,496	7,411,694	7,426,825	7,519,357	7,006,805	7,812,906	7,579,508	7,282,802	7,584,458	8,010,510	8,194,903	8,220,715	8,060,851	8,051,620	6,363,759	6,470,860	6,188,561	5,803,155	5,764,101	5,945,718	5,580,692	5,678,633	5,104,670	4,502,131	4,343,949	4,029,815	3,408,882	2,963,766	2,948,331	2,518,975	2,323,236	1,984,107	1,679,997	1,636,303	1,387,465	1,261,690	1,243,917	954,434	817,471	818,716	835,531	868,558	790,832	741,604	767,824	755,013	705,333	749,770	628,995	689,750	650,642	630,250	640,964	114,020	106,846	111,423	126,071	128,672	128,368	128,996	122,946
2,497,794	2,502,776	2,476,056	2,464,678	2,454,641	2,455,045	2,437,254	2,421,060	2,353,192	2,344,996	2,338,504	2,276,005	2,103,987	2,091,694	2,079,335	2,087,496	1,919,119	1,002,515	988,610	1,006,714	951,287	936,274	915,333	931,781	862,693	858,476	860,347	874,464	822,835	844,052	825,031	823,086	774,262	768,474	759,557	761,051	712,417	718,073	699,719	712,489	682,722	686,392	674,489	672,521	645,459	635,069	633,280	625,964	591,654	576,041	571,511	547,617	485,182	485,453	475,399	471,382	3,285	7,063	13,032	17,713	23,137	52,264	59,178	53,174

1,042,221	1,042,221	1,042,221	2,084,412	2,084,412	2,084,412	2,106,802	1,418,541	1,418,541	1,418,541	1,418,541	1,922,971	1,922,971	1,922,971	1,922,971	1,611,992	1,611,992	1,611,992	1,611,992	830,387	830,387	830,387	830,387	564,416	564,416	564,416	564,416	222,616	222,616	222,616	222,616	274,925	274,925	274,925	274,925	261,143	261,143	261,143	261,143	229,169	229,169	229,169	229,169	161,127	161,127	161,127	161,127	183,451	183,451	183,451	183,451	112,857	112,857	112,857	112,857	134,037	25,931	25,931	25,931	36,174	38,955	36,174	31,829	15,035	15,444	15,444	15,444
-80,927	134,418	-107,850	271,179	748,373	293,348	33,779	736,107	569,366	253,537	-99,178	811,481	262,174	16,817	-86,132	706,136	484,284	-6,556	-142,758	1,441,233	540,117	389,428	-16,624	-149,114	-489,426	-34,098	45,556	-434,554	-277,516	-170,210	-247,568	-583,206	-673,787	-443,453	-164,509	-320,503	-182,007	-155,091	-90,337	-222,514	-81,634	-45,822	-46,074	-17,620	-7,010	19,682	18,925	-83,616	-138,390	-132,640	-140,563	150,683	95,508	43,443	-11,067	-98,513	14,774	13,618	12,974	10,722	-17,887	-12,844	-9,753	-20,462	-6,611	-6,611	202
-221,256	-103,709	-32,601	-902,711	-1,127,420	-407,183	32,255	183,773	-144,150	-84,706	-151,957	-557,005	-337,207	-226,170	-211,644	447,350	273,498	23,694	-245,244	-446,085	-235,133	-240,053	-101,077	44,839	-20,935	5,970	-258,297	-230,584	-164,769	25,580	79,274	11,472	54,602	6,261	3,957	68,097	-30,106	14,702	4,928	-12,689	16,041	-468	-12,405	19,030	14,747	-1,751	-4,586	-10,538	-18,967	-23,103	683	21,425	11,058	9,514	-2,220	-93,240	79	-131	-54	-10,973	8,105	-289	-260	53,296	20,430	20,430	-251
295,370	-82,357	-145,586	-410,658	-507,750	-74,905	147,716	-254,010	-2,432	169,826	213,142	-758,906	-594,376	-173,829	44,248	-842,507	-839,831	-475,427	854	-213,543	-144,036	-111,245	222,933	370,245	410,935	344,117	58,052	1,006,939	789,624	384,113	179,639	519,425	669,335	590,012	313,074	266,188	252,770	79,128	-980	267,177	-2,682	-11,007	4,496	66,632	58,893	39,760	-1,435	71,830	80,420	76,898	123,997	-101,515	-80,584	-22,699	984	170,577	-31,414	-30,214	-28,724	-9,972	-3,258	-2,154	-1,055	-11,681	-17,003	-17,003	-4,719
-6,813	-51,648	-286,036	-1,042,191	-886,797	-188,739	213,750	665,871	422,784	338,656	-37,993	-504,430	-669,409	-383,183	-253,528	310,979	-82,049	-458,288	-387,147	781,605	160,948	38,129	105,232	265,970	-99,425	315,989	-154,689	341,801	347,339	239,483	11,345	-52,309	50,150	152,820	152,522	13,782	40,656	-61,261	-86,389	31,974	-68,275	-57,297	-53,983	68,042	66,630	57,691	12,904	-22,324	-76,937	-78,845	-15,883	70,594	25,982	30,258	-12,304	-21,180	-16,569	-16,736	-15,808	-10,243	-13,052	-15,298	-11,070	21,139	-3,190	-3,190	-4,771
1,035,408	990,573	756,184	1,042,221	1,197,614	1,895,672	2,320,552	2,084,412	1,841,325	1,757,197	1,380,548	1,418,541	1,253,562	1,539,788	1,669,443	1,922,971	1,529,943	1,153,703	1,224,845	1,611,992	991,335	868,516	935,619	830,387	464,991	880,406	409,727	564,416	569,955	462,098	233,960	222,616	325,075	427,745	427,447	274,925	301,799	199,882	174,754	261,143	160,894	171,872	175,187	229,169	227,757	218,818	174,032	161,127	106,514	104,606	167,569	183,451	138,839	143,116	100,554	112,857	9,362	9,195	10,123	25,931	25,903	20,876	20,758	36,174	12,254	12,254	10,672