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华润三九

(000999)

  

流通市值:564.22亿  总市值:568.05亿
流通股本:12.76亿   总股本:12.84亿

华润三九(000999)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)

    截至第三季度实现净利润32.45亿元,每股收益2.32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)

    截至第三季度最新股东权益2606403.50万元,未分配利润1710357.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4076992.34万元,负债1470588.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入19,740,286,995.3614,106,012,765.087,294,070,557.8224,738,963,319.76
营业总成本15,866,273,120.8111,019,852,429.565,486,668,665.4821,021,460,290.77
营业利润3,886,842,011.033,147,456,183.61,797,890,608.843,753,375,703.56
利润总额3,984,603,385.713,159,158,727.341,803,145,615.133,754,453,234.16
净利润3,244,717,497.12,577,053,411.521,453,168,235.083,173,478,654.27
其他综合收益-1,152,514.18-29,838.56-96,168.71-5,207,682.49
综合收益总额3,243,564,982.922,577,023,572.961,453,072,066.373,168,270,971.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计23,148,424,782.0323,162,117,967.8723,687,906,661.7922,522,002,508.5
非流动资产合计17,621,498,569.3517,536,148,493.3117,559,767,771.8617,626,453,424.58
资产总计40,769,923,351.3840,698,266,461.1841,247,674,433.6540,148,455,933.08
流动负债合计12,283,468,185.1512,577,711,655.0712,604,449,608.6312,946,975,359.05
非流动负债合计2,422,420,166.892,746,685,181.812,916,869,489.142,939,606,637.61
负债合计14,705,888,352.0415,324,396,836.8815,521,319,097.7715,886,581,996.66
归属于母公司股东权益合计20,532,688,660.7219,954,037,648.0720,345,556,007.4918,967,141,875.14
股东权益合计26,064,034,999.3425,373,869,624.325,726,355,335.8824,261,873,936.42
负债和股东权益合计40,769,923,351.3840,698,266,461.1841,247,674,433.6540,148,455,933.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计20,775,223,871.5514,464,948,129.057,052,227,046.5928,778,427,009.38
经营活动现金流出小计17,570,956,220.2112,101,833,321.786,265,648,854.3524,586,684,059.58
经营活动产生的现金流量净额3,204,267,651.342,363,114,807.27786,578,192.244,191,742,949.8
投资活动现金流入小计4,246,935,262.72,379,959,070.51885,601,389.453,251,724,475.16
投资活动现金流出小计6,336,173,700.154,290,793,901.851,136,304,783.964,045,222,453.95
投资活动产生的现金流量净额-2,089,238,437.45-1,910,834,831.34-250,703,394.51-793,497,978.79
筹资活动现金流入小计783,025,379.9567,040,064.35124,341,684.833,588,512,816.64
筹资活动现金流出小计2,716,398,224.842,079,307,272.63150,675,375.383,138,088,084.85
筹资活动产生的现金流量净额-1,933,372,844.94-1,512,267,208.28-26,333,690.55450,424,731.79
汇率变动对现金及现金等价物的影响27,477.92278,321.44-573,047.825,007,233.15
现金及现金等价物净增加额-818,316,153.13-1,059,708,910.91508,968,059.363,853,676,935.95
期末现金及现金等价物余额5,396,787,663.065,155,394,905.286,724,071,875.556,215,103,816.19
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
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