当前位置:首页 - 行情中心 - 华润三九(000999) - 财务分析

华润三九

(000999)

  

流通市值:537.30亿  总市值:540.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润13.31亿元,每股收益1.00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2025年第一季度最新股东权益3533869.69万元,未分配利润1739116.70万元。

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

    截至2025年第一季度最新总资产5784639.54万元,负债2250769.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,853,656,383.7527,616,611,772.6119,740,286,995.3614,106,012,765.08
营业总成本5,275,914,831.5123,245,893,240.3915,866,273,120.8111,019,852,429.56
营业利润1,662,380,280.574,475,030,932.583,886,842,011.033,147,456,183.6
利润总额1,664,382,988.164,593,610,705.63,984,603,385.713,159,158,727.34
净利润1,331,378,298.693,777,741,284.583,244,717,497.12,577,053,411.52
其他综合收益1,217,364.49-11,103,919.4-1,152,514.18-29,838.56
综合收益总额1,332,595,663.183,766,637,365.183,243,564,982.922,577,023,572.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计29,545,073,208.5221,875,679,173.4823,148,424,782.0323,162,117,967.87
非流动资产合计28,301,322,157.8618,206,293,147.2917,621,498,569.3517,536,148,493.31
资产总计57,846,395,366.3840,081,972,320.7740,769,923,351.3840,698,266,461.18
流动负债合计20,202,205,808.3213,605,327,722.4912,283,468,185.1512,577,711,655.07
非流动负债合计2,305,492,659.371,220,331,230.612,422,420,166.892,746,685,181.81
负债合计22,507,698,467.6914,825,658,953.114,705,888,352.0415,324,396,836.88
归属于母公司股东权益合计21,178,175,619.719,903,111,306.6420,532,688,660.7219,954,037,648.07
股东权益合计35,338,696,898.6925,256,313,367.6726,064,034,999.3425,373,869,624.3
负债和股东权益合计57,846,395,366.3840,081,972,320.7740,769,923,351.3840,698,266,461.18
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7,642,893,888.1329,180,367,201.9720,775,223,871.5514,464,948,129.05
经营活动现金流出小计6,663,038,776.0624,778,167,814.817,570,956,220.2112,101,833,321.78
经营活动产生的现金流量净额979,855,112.074,402,199,387.173,204,267,651.342,363,114,807.27
投资活动现金流入小计2,138,713,556.467,592,685,720.214,246,935,262.72,379,959,070.51
投资活动现金流出小计3,976,561,460.868,723,095,275.356,336,173,700.154,290,793,901.85
投资活动产生的现金流量净额-1,837,847,904.4-1,130,409,555.14-2,089,238,437.45-1,910,834,831.34
筹资活动现金流入小计2,282,025,337.531,118,444,655.84783,025,379.9567,040,064.35
筹资活动现金流出小计176,650,301.275,747,046,873.712,716,398,224.842,079,307,272.63
筹资活动产生的现金流量净额2,105,375,036.26-4,628,602,217.87-1,933,372,844.94-1,512,267,208.28
汇率变动对现金及现金等价物的影响105,836.772,876,563.0727,477.92278,321.44
现金及现金等价物净增加额1,247,488,080.7-1,353,935,822.77-818,316,153.13-1,059,708,910.91
期末现金及现金等价物余额6,108,656,074.124,861,167,993.425,396,787,663.065,155,394,905.28
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券彭思宇2.913.183.782025-05-07
万联证券黄婧婧3.073.514.002025-05-06
野村东方国际证券孔令岩,朱小溪3.033.544.172025-05-06
中金公司张琎,朱言音,杨一正2.993.41--2025-05-03
方正证券周超泽3.033.423.852025-05-01
TOP↑