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华侨城A

(000069)

  

流通市值:166.87亿  总市值:194.51亿
流通股本:68.96亿   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2023年年度实现净利润-84.35亿元,每股收益-0.79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2023年年度最新股东权益8603446.56万元,未分配利润4358977.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产37102927.21万元,负债28499480.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入55,744,151,176.1731,760,306,179.2619,438,473,346.56,916,525,640.79
营业总成本56,134,313,271.7131,810,667,131.8319,703,137,366.77,002,625,149.55
营业利润-5,532,837,672.23-3,000,903,351.49-695,575,446.9470,937,053.88
利润总额-5,760,241,276.91-3,124,410,446.45-699,466,647.2281,028,876.45
净利润-8,435,018,192.06-4,065,710,075.71-1,379,524,981.47-94,095,274.06
其他综合收益-293,779,791.36-354,259,902.212,494,072.95156,591,125.59
综合收益总额-8,728,797,983.42-4,419,969,977.92-1,377,030,908.5262,495,851.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计277,310,709,476.33293,423,084,856.7298,628,006,376.98297,400,242,618.51
非流动资产合计93,718,562,585.6496,694,180,863.8197,534,645,822.8497,402,180,393.79
资产总计371,029,272,061.97390,117,265,720.51396,162,652,199.82394,802,423,012.3
流动负债合计171,884,739,609.53179,660,527,663.96177,945,288,218.52175,959,159,490.24
非流动负债合计113,110,066,816.88119,967,953,393.27122,790,842,711.35118,192,344,765.67
负债合计284,994,806,426.41299,628,481,057.23300,736,130,929.87294,151,504,255.91
归属于母公司股东权益合计61,952,976,675.5665,088,497,647.2167,466,705,139.0268,645,109,597.55
股东权益合计86,034,465,635.5690,488,784,663.2895,426,521,269.95100,650,918,756.39
负债和股东权益合计371,029,272,061.97390,117,265,720.51396,162,652,199.82394,802,423,012.3
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计72,962,602,158.1158,097,435,396.2239,138,100,303.5614,649,830,772.34
经营活动现金流出小计69,540,064,788.1655,732,835,231.0839,047,244,758.3922,632,175,382.7
经营活动产生的现金流量净额3,422,537,369.952,364,600,165.1490,855,545.17-7,982,344,610.36
投资活动现金流入小计6,160,215,187.52,926,022,133.532,130,617,957.12599,696,135.69
投资活动现金流出小计4,969,062,528.562,574,968,996.21,694,533,846.39933,375,987.69
投资活动产生的现金流量净额1,191,152,658.94351,053,137.33436,084,110.73-333,679,852
筹资活动现金流入小计76,283,201,633.6859,887,125,662.7241,853,305,329.5622,997,110,364.96
筹资活动现金流出小计83,015,350,39261,885,938,832.9540,060,409,401.6819,126,340,918.81
筹资活动产生的现金流量净额-6,732,148,758.32-1,998,813,170.231,792,895,927.883,870,769,446.15
汇率变动对现金及现金等价物的影响-13,278,973.0357,764,275.33145,312,033.98-1,706,403.61
现金及现金等价物净增加额-2,131,737,702.46774,604,407.572,465,147,617.76-4,446,961,419.82
期末现金及现金等价物余额39,180,732,973.4142,087,075,083.4443,777,618,293.6336,865,509,256.05
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券涂力磊0.070.090.112024-04-08
华泰证券刘璐,陈慎0.010.020.032024-03-30
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