华侨城A
(000069)
| 流通市值：126.24亿 | | | 总市值：147.09亿 |
| 流通股本：68.99亿 | | | 总股本：80.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,031,826,990.02 | 4,045,573,158.07 | 31,381,203,946.95 | 17,024,965,478.44 |
| 营业总成本 | 15,218,700,968.22 | 5,494,669,840.66 | 36,463,642,342.27 | 21,157,678,066.91 |
| 其他经营收益 | | | | |
| 营业利润 | -4,318,680,957.9 | -1,539,792,035.16 | -16,929,989,829.94 | -5,117,543,209.94 |
| 利润总额 | -4,368,174,765.08 | -1,548,221,266.24 | -17,247,682,512.88 | -5,142,604,996.25 |
| 净利润 | -4,422,476,474.64 | -1,669,960,304.5 | -19,018,983,319.26 | -5,458,578,608.41 |
| 每股收益 | | | | |
| 其他综合收益 | -146,556,221.84 | -13,205,434.58 | -54,546,250.75 | 33,121,738.91 |
| 综合收益总额 | -4,569,032,696.48 | -1,683,165,739.08 | -19,073,529,570.01 | -5,425,456,869.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 173,503,782,822.3 | 178,180,547,313.27 | 188,137,786,078.14 | 208,825,430,654.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 89,377,204,612.44 | 91,362,248,810.42 | 92,246,288,137.93 | 96,884,968,906.71 |
| 资产总计 | 262,880,987,434.74 | 269,542,796,123.69 | 280,384,074,216.07 | 305,710,399,561.44 |
| 流动负债: | | | | |
| 流动负债合计 | 119,754,477,475.47 | 133,857,013,731.52 | 141,090,195,002.39 | 143,617,853,436.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 91,532,386,070.29 | 82,998,991,461.88 | 84,885,903,815.17 | 92,500,029,314.16 |
| 负债合计 | 211,286,863,545.76 | 216,856,005,193.4 | 225,976,098,817.56 | 236,117,882,751.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,948,927,772.16 | 37,265,088,836.84 | 38,723,300,072.04 | 48,984,493,169.84 |
| 股东权益合计 | 51,594,123,888.98 | 52,686,790,930.29 | 54,407,975,398.51 | 69,592,516,810.29 |
| 负债和股东权益合计 | 262,880,987,434.74 | 269,542,796,123.69 | 280,384,074,216.07 | 305,710,399,561.44 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,311,997,685.43 | 4,496,056,692.2 | 39,679,868,216.41 | 23,477,178,717.46 |
| 经营活动现金流出小计 | 13,369,608,929.16 | 6,182,250,365.39 | 27,178,948,700.54 | 18,606,864,720.96 |
| 经营活动产生的现金流量净额 | -2,057,611,243.73 | -1,686,193,673.19 | 12,500,919,515.87 | 4,870,313,996.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,685,357,949.19 | 709,647,320.6 | 851,870,627 | 667,285,066.75 |
| 投资活动现金流出小计 | 570,920,978.34 | 228,978,480.58 | 1,553,290,262.11 | 1,025,002,883.81 |
| 投资活动产生的现金流量净额 | 1,114,436,970.85 | 480,668,840.02 | -701,419,635.11 | -357,717,817.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,344,782,526.92 | 7,613,314,554.57 | 64,007,966,668.55 | 52,033,081,903.04 |
| 筹资活动现金流出小计 | 28,980,093,260.63 | 15,193,472,745.98 | 83,661,783,071.04 | 63,870,628,206.76 |
| 筹资活动产生的现金流量净额 | -4,635,310,733.71 | -7,580,158,191.41 | -19,653,816,402.49 | -11,837,546,303.72 |
| 汇率变动对现金及现金等价物的影响 | -1,087,073.03 | -705,666.48 | -6,484,984.86 | 3,210,524.74 |
| 现金及现金等价物净增加额 | -5,579,572,079.62 | -8,786,388,691.06 | -7,860,801,506.59 | -7,321,739,599.54 |
| 期末现金及现金等价物余额 | 16,408,898,424.74 | 13,202,081,813.3 | 21,988,470,504.36 | 22,527,532,411.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,579,572,079.62 | - | -7,860,801,506.59 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 涂力磊,谢皓宇,陈昭颖 | -0.75 | -0.56 | 0.02 | 2026-08-31 |