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华润三九

(000999)

  

流通市值:467.88亿  总市值:468.31亿
流通股本:16.63亿   总股本:16.64亿

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2025年年度实现净利润41.66亿元,每股收益2.06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年年度最新股东权益3847210.01万元,未分配利润1821201.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产5880467.87万元,负债2033257.86万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入31,602,577,614.0821,986,403,962.0714,810,160,218.626,853,656,383.75
营业总成本27,199,411,698.0518,777,677,19112,295,555,276.235,275,914,831.51
其他经营收益
营业利润4,851,765,720.593,425,640,234.082,620,938,608.521,662,380,280.57
利润总额4,864,079,235.693,430,609,850.882,625,392,117.671,664,382,988.16
净利润4,165,961,946.752,899,296,865.592,211,588,768.31,331,378,298.69
每股收益
其他综合收益-23,469,782.0416,253,280.68172,732.871,217,364.49
综合收益总额4,142,492,164.712,915,550,146.272,211,761,501.171,332,595,663.18
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计27,967,724,831.2526,537,666,108.7327,181,261,271.5629,545,073,208.52
非流动资产:
非流动资产合计30,836,953,834.6130,026,315,697.4930,078,631,277.828,301,322,157.86
资产总计58,804,678,665.8656,563,981,806.2257,259,892,549.3657,846,395,366.38
流动负债:
流动负债合计15,321,498,468.0314,528,300,617.6115,946,947,658.6420,202,205,808.32
非流动负债:
非流动负债合计5,011,080,084.844,656,281,299.153,632,468,605.272,305,492,659.37
负债合计20,332,578,552.8719,184,581,916.7619,579,416,263.9122,507,698,467.69
所有者权益(或股东权益):
归属于母公司股东权益合计22,171,741,174.9721,115,686,195.8221,340,220,990.5821,178,175,619.7
股东权益合计38,472,100,112.9937,379,399,889.4637,680,476,285.4535,338,696,898.69
负债和股东权益合计58,804,678,665.8656,563,981,806.2257,259,892,549.3657,846,395,366.38
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计35,304,984,949.2724,284,894,383.0517,378,686,377.287,642,893,888.13
经营活动现金流出小计29,791,902,109.0921,359,534,579.4814,518,491,435.976,663,038,776.06
经营活动产生的现金流量净额5,513,082,840.182,925,359,803.572,860,194,941.31979,855,112.07
投资活动产生的现金流量:
投资活动现金流入小计12,855,860,139.747,594,668,627.624,316,278,693.312,138,713,556.46
投资活动现金流出小计20,266,007,151.9512,959,642,938.349,843,474,565.813,976,561,460.86
投资活动产生的现金流量净额-7,410,147,012.21-5,364,974,310.72-5,527,195,872.5-1,837,847,904.4
筹资活动产生的现金流量:
筹资活动现金流入小计7,057,623,901.325,512,263,382.353,992,783,907.582,282,025,337.53
筹资活动现金流出小计5,493,675,395.993,907,444,287.881,437,797,154.82176,650,301.27
筹资活动产生的现金流量净额1,563,948,505.331,604,819,094.472,554,986,752.762,105,375,036.26
汇率变动对现金及现金等价物的影响-11,873,736.88-3,908,963.65-138,146.82105,836.77
现金及现金等价物净增加额-344,989,403.58-838,704,376.33-112,152,325.251,247,488,080.7
期末现金及现金等价物余额4,516,178,589.844,022,463,617.094,749,015,668.176,108,656,074.12
补充资料:
现金及现金等价物的净增加额-344,989,403.58--112,152,325.25-
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券文将儒2.292.582.812026-04-01
国投证券冯俊曦,胡雨晴2.242.442.652026-03-27
中金公司夏璐,朱言音,杨一正2.252.50--2026-03-27
国金证券王奔奔,甘坛焕2.272.572.902026-03-21
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