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华润三九

(000999)

  

流通市值:430.80亿  总市值:431.20亿
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2026年第一季度实现净利润12.09亿元,每股收益0.65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2026年第一季度最新股东权益3967565.74万元,未分配利润1928786.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5814235.06万元,负债1846669.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,129,836,961.6731,602,577,614.0821,986,403,962.0714,810,160,218.62
营业总成本6,590,146,419.6427,199,411,698.0518,777,677,19112,295,555,276.23
其他经营收益
营业利润1,598,891,324.74,851,765,720.593,425,640,234.082,620,938,608.52
利润总额1,594,218,968.274,864,079,235.693,430,609,850.882,625,392,117.67
净利润1,209,422,392.514,165,961,946.752,899,296,865.592,211,588,768.3
每股收益
其他综合收益-8,263,363.55-23,469,782.0416,253,280.68172,732.87
综合收益总额1,201,159,028.964,142,492,164.712,915,550,146.272,211,761,501.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计27,454,612,993.7927,967,724,831.2526,537,666,108.7327,181,261,271.56
非流动资产:
非流动资产合计30,687,737,578.2430,836,953,834.6130,026,315,697.4930,078,631,277.8
资产总计58,142,350,572.0358,804,678,665.8656,563,981,806.2257,259,892,549.36
流动负债:
流动负债合计13,517,730,471.3415,321,498,468.0314,528,300,617.6115,946,947,658.64
非流动负债:
非流动负债合计4,948,962,747.595,011,080,084.844,656,281,299.153,632,468,605.27
负债合计18,466,693,218.9320,332,578,552.8719,184,581,916.7619,579,416,263.91
所有者权益(或股东权益):
归属于母公司股东权益合计23,245,722,594.2422,171,741,174.9721,115,686,195.8221,340,220,990.58
股东权益合计39,675,657,353.138,472,100,112.9937,379,399,889.4637,680,476,285.45
负债和股东权益合计58,142,350,572.0358,804,678,665.8656,563,981,806.2257,259,892,549.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,599,666,506.9635,304,984,949.2724,284,894,383.0517,378,686,377.28
经营活动现金流出小计7,543,611,513.1329,791,902,109.0921,359,534,579.4814,518,491,435.97
经营活动产生的现金流量净额1,056,054,993.835,513,082,840.182,925,359,803.572,860,194,941.31
投资活动产生的现金流量:
投资活动现金流入小计2,599,032,523.0612,855,860,139.747,594,668,627.624,316,278,693.31
投资活动现金流出小计4,176,905,485.620,266,007,151.9512,959,642,938.349,843,474,565.81
投资活动产生的现金流量净额-1,577,872,962.54-7,410,147,012.21-5,364,974,310.72-5,527,195,872.5
筹资活动产生的现金流量:
筹资活动现金流入小计273,087,883.187,057,623,901.325,512,263,382.353,992,783,907.58
筹资活动现金流出小计1,056,266,589.695,493,675,395.993,907,444,287.881,437,797,154.82
筹资活动产生的现金流量净额-783,178,706.511,563,948,505.331,604,819,094.472,554,986,752.76
汇率变动对现金及现金等价物的影响-12,811,197.11-11,873,736.88-3,908,963.65-138,146.82
现金及现金等价物净增加额-1,317,807,872.33-344,989,403.58-838,704,376.33-112,152,325.25
期末现金及现金等价物余额3,198,370,717.514,516,178,589.844,022,463,617.094,749,015,668.17
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:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券年庆功2.032.222.402026-04-29
中金公司夏璐,张琎,朱言音,杨一正2.252.50--2026-04-28
中国银河程培,宋丽莹2.112.402.612026-04-25
兴业证券孙媛媛,董晓洁,黄翰漾2.272.512.762026-04-21
中信证券宋硕,陈竹,李文涛2.202.372.492026-04-10
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