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华润三九

(000999)

  

流通市值:479.85亿  总市值:480.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润28.99亿元,每股收益1.42元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3737939.99万元,未分配利润1725583.95万元。

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

    截至第三季度最新总资产5656398.18万元,负债1918458.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,986,403,962.0714,810,160,218.626,853,656,383.7527,616,611,772.61
营业总成本18,777,677,19112,295,555,276.235,275,914,831.5123,245,893,240.39
其他经营收益
营业利润3,425,640,234.082,620,938,608.521,662,380,280.574,475,030,932.58
利润总额3,430,609,850.882,625,392,117.671,664,382,988.164,593,610,705.6
净利润2,899,296,865.592,211,588,768.31,331,378,298.693,777,741,284.58
每股收益
其他综合收益16,253,280.68172,732.871,217,364.49-11,103,919.4
综合收益总额2,915,550,146.272,211,761,501.171,332,595,663.183,766,637,365.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计26,537,666,108.7327,181,261,271.5629,545,073,208.5221,875,679,173.48
非流动资产:
非流动资产合计30,026,315,697.4930,078,631,277.828,301,322,157.8618,206,293,147.29
资产总计56,563,981,806.2257,259,892,549.3657,846,395,366.3840,081,972,320.77
流动负债:
流动负债合计14,528,300,617.6115,946,947,658.6420,202,205,808.3213,605,327,722.49
非流动负债:
非流动负债合计4,656,281,299.153,632,468,605.272,305,492,659.371,220,331,230.61
负债合计19,184,581,916.7619,579,416,263.9122,507,698,467.6914,825,658,953.1
所有者权益(或股东权益):
归属于母公司股东权益合计21,115,686,195.8221,340,220,990.5821,178,175,619.719,903,111,306.64
股东权益合计37,379,399,889.4637,680,476,285.4535,338,696,898.6925,256,313,367.67
负债和股东权益合计56,563,981,806.2257,259,892,549.3657,846,395,366.3840,081,972,320.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计24,284,894,383.0517,378,686,377.287,642,893,888.1329,180,367,201.97
经营活动现金流出小计21,359,534,579.4814,518,491,435.976,663,038,776.0624,778,167,814.8
经营活动产生的现金流量净额2,925,359,803.572,860,194,941.31979,855,112.074,402,199,387.17
投资活动产生的现金流量:
投资活动现金流入小计7,594,668,627.624,316,278,693.312,138,713,556.467,592,685,720.21
投资活动现金流出小计12,959,642,938.349,843,474,565.813,976,561,460.868,723,095,275.35
投资活动产生的现金流量净额-5,364,974,310.72-5,527,195,872.5-1,837,847,904.4-1,130,409,555.14
筹资活动产生的现金流量:
筹资活动现金流入小计5,512,263,382.353,992,783,907.582,282,025,337.531,118,444,655.84
筹资活动现金流出小计3,907,444,287.881,437,797,154.82176,650,301.275,747,046,873.71
筹资活动产生的现金流量净额1,604,819,094.472,554,986,752.762,105,375,036.26-4,628,602,217.87
汇率变动对现金及现金等价物的影响-3,908,963.65-138,146.82105,836.772,876,563.07
现金及现金等价物净增加额-838,704,376.33-112,152,325.251,247,488,080.7-1,353,935,822.77
期末现金及现金等价物余额4,022,463,617.094,749,015,668.176,108,656,074.124,861,167,993.42
补充资料:
现金及现金等价物的净增加额--112,152,325.25--1,353,935,822.77
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投袁全,刘若飞,贺菊颖2.042.312.652025-11-04
西南证券杜向阳2.262.532.842025-10-29
招商证券梁广楷,欧阳京,许菲菲1.742.032.352025-10-28
中金公司张琎,朱言音,杨一正2.072.37--2025-10-27
华泰证券代雯,张云逸2.102.382.692025-10-27
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