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华侨城A

(000069)

  

流通市值:166.95亿  总市值:194.51亿
流通股本:68.99亿   总股本:80.38亿

华侨城A(000069)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-54.59亿元,每股收益-0.56元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益6959251.68万元,未分配利润3029064.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产30571039.96万元,负债23611788.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,024,965,478.4411,317,277,334.745,362,658,900.0454,407,299,587.95
营业总成本21,157,678,066.9114,258,894,570.016,921,652,357.857,407,485,941.39
其他经营收益
营业利润-5,117,543,209.94-3,433,964,010.41-1,627,871,735.51-7,064,167,139.28
利润总额-5,142,604,996.25-3,445,768,456.24-1,634,598,849.62-7,176,941,882.47
净利润-5,458,578,608.41-3,679,606,768.78-1,757,093,971.5-9,720,853,491.19
每股收益
其他综合收益33,121,738.91-55,938,721.37-56,239,770.7665,827,437.87
综合收益总额-5,425,456,869.5-3,735,545,490.15-1,813,333,742.26-9,655,026,053.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计208,825,430,654.73214,946,844,549.15219,105,590,384.87223,603,716,626.63
非流动资产:
非流动资产合计96,884,968,906.7197,755,498,102.5499,439,230,506.71100,593,842,918.43
资产总计305,710,399,561.44312,702,342,651.69318,544,820,891.58324,197,559,545.06
流动负债:
流动负债合计143,617,853,436.99149,102,559,364.29158,466,977,446.78154,552,010,265.31
非流动负债:
非流动负债合计92,500,029,314.1691,983,100,760.6485,451,679,897.593,216,538,916.19
负债合计236,117,882,751.15241,085,660,124.93243,918,657,344.28247,768,549,181.5
所有者权益(或股东权益):
归属于母公司股东权益合计48,984,493,169.8450,430,734,741.0651,668,726,622.4753,188,671,102.26
股东权益合计69,592,516,810.2971,616,682,526.7674,626,163,547.376,429,010,363.56
负债和股东权益合计305,710,399,561.44312,702,342,651.69318,544,820,891.58324,197,559,545.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计23,477,178,717.4615,861,968,780.87,544,710,157.6542,284,781,410.16
经营活动现金流出小计18,606,864,720.9613,306,544,541.347,348,863,075.836,922,567,730.58
经营活动产生的现金流量净额4,870,313,996.52,555,424,239.46195,847,081.855,362,213,679.58
投资活动产生的现金流量:
投资活动现金流入小计667,285,066.75574,049,122.345,396,083.11,782,846,793.86
投资活动现金流出小计1,025,002,883.81732,118,165.08410,249,444.963,144,495,946.75
投资活动产生的现金流量净额-357,717,817.06-158,069,042.78-364,853,361.86-1,361,649,152.89
筹资活动产生的现金流量:
筹资活动现金流入小计52,033,081,903.0436,548,757,520.6411,126,160,731.1846,142,020,161.2
筹资活动现金流出小计63,870,628,206.7642,222,873,615.3312,523,093,745.359,492,793,317.96
筹资活动产生的现金流量净额-11,837,546,303.72-5,674,116,094.69-1,396,933,014.12-13,350,773,156.76
汇率变动对现金及现金等价物的影响3,210,524.744,164,867.56-36,516,038.3418,747,667.61
现金及现金等价物净增加额-7,321,739,599.54-3,272,596,030.45-1,602,455,332.47-9,331,460,962.46
期末现金及现金等价物余额22,527,532,411.4126,576,675,980.528,246,816,678.4829,849,272,010.95
补充资料:
现金及现金等价物的净增加额--3,272,596,030.45--9,331,460,962.46
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈慎-0.64-0.180.002025-10-31
华泰证券陈慎-0.50-0.180.002025-08-30
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