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华侨城A

(000069)

  

流通市值:165.56亿  总市值:192.91亿
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2025年第一季度实现净利润-17.57亿元,每股收益-0.18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2025年第一季度最新股东权益7462616.35万元,未分配利润3331626.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产31854482.09万元,负债24391865.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,362,658,900.0454,407,299,587.9529,329,645,520.5823,011,110,546.9
营业总成本6,921,652,357.857,407,485,941.3931,497,504,182.3723,984,627,878.27
营业利润-1,627,871,735.51-7,064,167,139.28-2,511,078,797.94-1,035,243,898.31
利润总额-1,634,598,849.62-7,176,941,882.47-2,524,157,015.79-1,036,642,600.24
净利润-1,757,093,971.5-9,720,853,491.19-3,039,533,278.98-1,449,553,567.41
其他综合收益-56,239,770.7665,827,437.87207,902,300.06-53,649,854.51
综合收益总额-1,813,333,742.26-9,655,026,053.32-2,831,630,978.92-1,503,203,421.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计219,105,590,384.87223,603,716,626.63253,076,901,301.35259,630,821,406.35
非流动资产合计99,439,230,506.71100,593,842,918.4392,606,181,018.7993,490,672,495.88
资产总计318,544,820,891.58324,197,559,545.06345,683,082,320.14353,121,493,902.23
流动负债合计158,466,977,446.78154,552,010,265.31165,075,877,027.07157,789,776,984.42
非流动负债合计85,451,679,897.593,216,538,916.1998,337,307,449.19110,906,711,558.21
负债合计243,918,657,344.28247,768,549,181.5263,413,184,476.26268,696,488,542.63
归属于母公司股东权益合计51,668,726,622.4753,188,671,102.2659,734,077,812.1560,809,462,040.45
股东权益合计74,626,163,547.376,429,010,363.5682,269,897,843.8884,425,005,359.6
负债和股东权益合计318,544,820,891.58324,197,559,545.06345,683,082,320.14353,121,493,902.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,544,710,157.6542,284,781,410.1628,920,395,813.4517,692,126,251.45
经营活动现金流出小计7,348,863,075.836,922,567,730.5827,253,052,151.3720,524,554,057.93
经营活动产生的现金流量净额195,847,081.855,362,213,679.581,667,343,662.08-2,832,427,806.48
投资活动现金流入小计45,396,083.11,782,846,793.861,167,117,615.5672,096,277.67
投资活动现金流出小计410,249,444.963,144,495,946.752,879,141,468.292,221,666,394.8
投资活动产生的现金流量净额-364,853,361.86-1,361,649,152.89-1,712,023,852.79-1,549,570,117.13
筹资活动现金流入小计11,126,160,731.1846,142,020,161.232,188,577,641.5525,777,115,332.66
筹资活动现金流出小计12,523,093,745.359,492,793,317.9640,874,171,933.0625,338,822,754.2
筹资活动产生的现金流量净额-1,396,933,014.12-13,350,773,156.76-8,685,594,291.51438,292,578.46
汇率变动对现金及现金等价物的影响-36,516,038.3418,747,667.61-15,075,930.35-10,415,385.65
现金及现金等价物净增加额-1,602,455,332.47-9,331,460,962.46-8,745,350,412.57-3,954,120,730.8
期末现金及现金等价物余额28,246,816,678.4829,849,272,010.9530,435,382,560.8435,226,612,242.61
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
2025年2026年2027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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