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华润三九

(000999)

  

流通市值:579.70亿  总市值:585.50亿
流通股本:9.78亿   总股本:9.88亿

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2023年年度实现净利润31.73亿元,每股收益2.90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2426187.39万元,未分配利润1562602.11万元。

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4014845.59万元,负债1588658.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入24,738,963,319.7618,608,005,954.1513,146,125,695.076,352,408,318.71
营业总成本21,021,460,290.7715,409,302,672.4810,665,486,646.374,821,054,240.58
营业利润3,753,375,703.563,250,293,946.212,499,035,124.91,513,898,999.37
利润总额3,754,453,234.163,249,721,813.052,495,425,532.251,509,852,818.84
净利润3,173,478,654.272,695,179,086.812,059,859,607.591,229,459,986.52
其他综合收益-5,207,682.494,607,580.917,225,330.1-4,316,146.61
综合收益总额3,168,270,971.782,699,786,667.722,067,084,937.691,225,143,839.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计22,522,002,508.521,053,258,396.9421,179,386,149.4720,405,579,360.19
非流动资产合计17,626,453,424.5817,644,802,198.2717,686,176,394.3417,474,274,655.89
资产总计40,148,455,933.0838,698,060,595.2138,865,562,543.8137,879,854,016.08
流动负债合计12,946,975,359.0511,898,653,838.8812,765,608,761.9213,201,541,932.91
非流动负债合计2,939,606,637.613,172,537,678.643,125,490,058.351,527,249,304.28
负债合计15,886,581,996.6615,071,191,517.5215,891,098,820.2714,728,791,237.19
归属于母公司股东权益合计18,967,141,875.1418,501,077,036.4117,956,368,193.5918,177,577,940.58
股东权益合计24,261,873,936.4223,626,869,077.6922,974,463,723.5423,151,062,778.89
负债和股东权益合计40,148,455,933.0838,698,060,595.2138,865,562,543.8137,879,854,016.08
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28,778,427,009.3821,017,311,968.9813,928,493,622.326,156,670,173.57
经营活动现金流出小计24,586,684,059.5817,967,136,911.712,156,568,816.315,855,503,321.37
经营活动产生的现金流量净额4,191,742,949.83,050,175,057.281,771,924,806.01301,166,852.2
投资活动现金流入小计3,251,724,475.161,934,831,830.11,335,333,668.561,451,196,040.88
投资活动现金流出小计4,045,222,453.951,678,037,066.32475,577,543.55198,974,487.34
投资活动产生的现金流量净额-793,497,978.79256,794,763.78859,756,125.011,252,221,553.54
筹资活动现金流入小计3,588,512,816.643,295,957,937.652,812,596,139.4785,359,226.58
筹资活动现金流出小计3,138,088,084.852,844,327,912.661,817,210,534.86263,613,333.57
筹资活动产生的现金流量净额450,424,731.79451,630,024.99995,385,604.54521,745,893.01
汇率变动对现金及现金等价物的影响5,007,233.155,599,337.85,706,441.56-501,571.18
现金及现金等价物净增加额3,853,676,935.953,764,199,183.853,632,772,977.122,074,632,727.57
期末现金及现金等价物余额6,215,103,816.196,125,626,064.095,994,199,857.364,436,059,607.81
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券郑琴,余文心3.293.714.162024-04-01
国信证券张佳博,彭思宇3.353.994.622024-03-30
华安证券李昌幸,谭国超3.343.854.432024-03-29
国海证券周小刚3.293.764.312024-03-28
兴业证券孙媛媛,董晓洁3.303.774.322024-03-28
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