融创中国(01918)2024年收入740.2亿元 同比降52%

金吾财讯
28 Mar

金吾财讯 | 融创中国(01918)发布2024年度业绩公告,报告期内实现收入740.2亿元人民币,同比下降52%;毛利28.9亿元,去年同期毛亏25.0亿元;归母净利润亏损257.0亿元,较去年亏损扩大177.3亿元。若剔除上年境外债务重组收益影响,本年度亏损有所收窄。截至2024年底,公司现金余额197.5亿元,借贷总额2,596.7亿元,资本负债率升至81.3%。董事会不建议派发末期股息。

以下是年度业绩详细情况:

  • 营收与利润:总收入740.2亿元(2023年:1,542.3亿元),主要来自物业销售收入(占比82.8%)。归母净亏损257.0亿元(2023年:79.7亿元),毛利率3.9%(2023年:-1.6%)。
  • 业务亮点:全年交付约17万套房屋,累计保交付近66.8万套;境内债务重组方案获通过,境外债务重组持续推进;文旅板块收入52.1亿元,物业管理收入68.8亿元,同比增长5.6%。
  • 资产与负债:权益总额551.5亿元,未售土储6,301万平方米;借贷总额减少181.6亿元至2,596.7亿元,但流动性压力仍存,短期偿债缺口显著。
  • 现金流:经营活动亏损109.4亿元,财务成本118.3亿元(主要为利息支出);投资活动亏损211.3亿元,主要因资产减值及诉讼拨备。

分类业务数据

  • 物业销售:收入612.3亿元,同比减少56.5%,交付面积462.4万平方米(2023年:1,278.2万平方米)。

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