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华侨城A

(000069)

  

流通市值:173.15亿  总市值:201.75亿
流通股本:68.98亿   总股本:80.38亿

华侨城A(000069)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-97.21亿元,每股收益-1.10元。

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

    截至2024年年度最新股东权益7642901.04万元,未分配利润3477303.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产32419755.95万元,负债24776854.92万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入54,407,299,587.9529,329,645,520.5823,011,110,546.98,705,872,784.51
营业总成本57,407,485,941.3931,497,504,182.3723,984,627,878.279,089,710,880.78
营业利润-7,064,167,139.28-2,511,078,797.94-1,035,243,898.31-304,359,156.39
利润总额-7,176,941,882.47-2,524,157,015.79-1,036,642,600.24-288,396,363.93
净利润-9,720,853,491.19-3,039,533,278.98-1,449,553,567.41-554,706,930.67
其他综合收益65,827,437.87207,902,300.06-53,649,854.51-14,597,735.8
综合收益总额-9,655,026,053.32-2,831,630,978.92-1,503,203,421.92-569,304,666.47
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计223,603,716,626.63253,076,901,301.35259,630,821,406.35270,019,924,501.9
非流动资产合计100,593,842,918.4392,606,181,018.7993,490,672,495.8894,013,231,167.86
资产总计324,197,559,545.06345,683,082,320.14353,121,493,902.23364,033,155,669.76
流动负债合计154,552,010,265.31165,075,877,027.07157,789,776,984.42155,218,478,117.34
非流动负债合计93,216,538,916.1998,337,307,449.19110,906,711,558.21123,244,730,396.23
负债合计247,768,549,181.5263,413,184,476.26268,696,488,542.63278,463,208,513.57
归属于母公司股东权益合计53,188,671,102.2659,734,077,812.1560,809,462,040.4561,497,969,131.5
股东权益合计76,429,010,363.5682,269,897,843.8884,425,005,359.685,569,947,156.19
负债和股东权益合计324,197,559,545.06345,683,082,320.14353,121,493,902.23364,033,155,669.76
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计42,284,781,410.1628,920,395,813.4517,692,126,251.458,579,087,778.29
经营活动现金流出小计36,922,567,730.5827,253,052,151.3720,524,554,057.9313,864,579,784.8
经营活动产生的现金流量净额5,362,213,679.581,667,343,662.08-2,832,427,806.48-5,285,492,006.51
投资活动现金流入小计1,782,846,793.861,167,117,615.5672,096,277.67377,138,526.52
投资活动现金流出小计3,144,495,946.752,879,141,468.292,221,666,394.81,154,144,590.01
投资活动产生的现金流量净额-1,361,649,152.89-1,712,023,852.79-1,549,570,117.13-777,006,063.49
筹资活动现金流入小计46,142,020,161.232,188,577,641.5525,777,115,332.6616,063,847,762.35
筹资活动现金流出小计59,492,793,317.9640,874,171,933.0625,338,822,754.213,429,806,028.03
筹资活动产生的现金流量净额-13,350,773,156.76-8,685,594,291.51438,292,578.462,634,041,734.32
汇率变动对现金及现金等价物的影响18,747,667.61-15,075,930.35-10,415,385.65246,373.04
现金及现金等价物净增加额-9,331,460,962.46-8,745,350,412.57-3,954,120,730.8-3,428,209,962.64
期末现金及现金等价物余额29,849,272,010.9530,435,382,560.8435,226,612,242.6135,752,523,010.77
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券陈聪,张全国-0.28-0.29-0.232025-04-02
华泰证券刘璐,陈慎-0.23-0.100.012025-03-30
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