当前位置:首页 - 行情中心 - 华侨城A(000069) - 财务分析

华侨城A

(000069)

  

流通市值:156.60亿  总市值:182.46亿
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2026年第一季度实现净利润-16.70亿元,每股收益-0.18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2026年第一季度最新股东权益5268679.09万元,未分配利润1871607.85万元。

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

    截至2026年第一季度最新总资产26954279.61万元,负债21685600.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,045,573,158.0731,381,203,946.9517,024,965,478.4411,317,277,334.74
营业总成本5,494,669,840.6636,463,642,342.2721,157,678,066.9114,258,894,570.01
其他经营收益
营业利润-1,539,792,035.16-16,929,989,829.94-5,117,543,209.94-3,433,964,010.41
利润总额-1,548,221,266.24-17,247,682,512.88-5,142,604,996.25-3,445,768,456.24
净利润-1,669,960,304.5-19,018,983,319.26-5,458,578,608.41-3,679,606,768.78
每股收益
其他综合收益-13,205,434.58-54,546,250.7533,121,738.91-55,938,721.37
综合收益总额-1,683,165,739.08-19,073,529,570.01-5,425,456,869.5-3,735,545,490.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计178,180,547,313.27188,137,786,078.14208,825,430,654.73214,946,844,549.15
非流动资产:
非流动资产合计91,362,248,810.4292,246,288,137.9396,884,968,906.7197,755,498,102.54
资产总计269,542,796,123.69280,384,074,216.07305,710,399,561.44312,702,342,651.69
流动负债:
流动负债合计133,857,013,731.52141,090,195,002.39143,617,853,436.99149,102,559,364.29
非流动负债:
非流动负债合计82,998,991,461.8884,885,903,815.1792,500,029,314.1691,983,100,760.64
负债合计216,856,005,193.4225,976,098,817.56236,117,882,751.15241,085,660,124.93
所有者权益(或股东权益):
归属于母公司股东权益合计37,265,088,836.8438,723,300,072.0448,984,493,169.8450,430,734,741.06
股东权益合计52,686,790,930.2954,407,975,398.5169,592,516,810.2971,616,682,526.76
负债和股东权益合计269,542,796,123.69280,384,074,216.07305,710,399,561.44312,702,342,651.69
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,496,056,692.239,679,868,216.4123,477,178,717.4615,861,968,780.8
经营活动现金流出小计6,182,250,365.3927,178,948,700.5418,606,864,720.9613,306,544,541.34
经营活动产生的现金流量净额-1,686,193,673.1912,500,919,515.874,870,313,996.52,555,424,239.46
投资活动产生的现金流量:
投资活动现金流入小计709,647,320.6851,870,627667,285,066.75574,049,122.3
投资活动现金流出小计228,978,480.581,553,290,262.111,025,002,883.81732,118,165.08
投资活动产生的现金流量净额480,668,840.02-701,419,635.11-357,717,817.06-158,069,042.78
筹资活动产生的现金流量:
筹资活动现金流入小计7,613,314,554.5764,007,966,668.5552,033,081,903.0436,548,757,520.64
筹资活动现金流出小计15,193,472,745.9883,661,783,071.0463,870,628,206.7642,222,873,615.33
筹资活动产生的现金流量净额-7,580,158,191.41-19,653,816,402.49-11,837,546,303.72-5,674,116,094.69
汇率变动对现金及现金等价物的影响-705,666.48-6,484,984.863,210,524.744,164,867.56
现金及现金等价物净增加额-8,786,388,691.06-7,860,801,506.59-7,321,739,599.54-3,272,596,030.45
期末现金及现金等价物余额13,202,081,813.321,988,470,504.3622,527,532,411.4126,576,675,980.5
补充资料:
现金及现金等价物的净增加额--7,860,801,506.59--3,272,596,030.45
最新报告期:2026-04-02
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-0.75-0.540.042026-04-02
TOP↑