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华发股份

(600325)

  

流通市值:138.16亿  总市值:138.16亿
流通股本:27.52亿   总股本:27.52亿

华发股份(600325)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年第一季度实现净利润2.33亿元,每股收益0.07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年第一季度最新股东权益12426772.51万元,未分配利润1451639.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产41245108.51万元,负债28818336.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入18,483,991,561.9859,992,367,667.7231,558,910,800.7924,842,449,367.47
营业总成本18,027,928,879.1957,406,289,545.6129,142,052,083.8422,537,798,802.02
营业利润413,735,940.391,980,303,156.752,594,917,681.322,554,018,946.39
利润总额406,974,087.541,961,923,255.132,615,303,938.472,580,082,577.12
净利润232,618,624.721,404,559,755.511,769,208,701.461,734,751,595.77
其他综合收益10,837,573.64-52,694,696.7937,072,201.3239,962,041.99
综合收益总额243,456,198.361,351,865,058.721,806,280,902.781,774,713,637.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计341,271,824,516.2349,034,079,403.97369,488,435,443.54376,554,113,846.11
非流动资产合计71,179,260,585.2771,261,042,173.0368,026,122,900.3967,679,807,437.29
资产总计412,451,085,101.47420,295,121,577437,514,558,343.93444,233,921,283.4
流动负债合计162,630,407,759.48175,002,128,515.4181,214,742,273.4183,340,099,266.84
非流动负债合计125,552,952,250.39120,304,598,976.96125,714,208,263126,581,473,849.74
负债合计288,183,360,009.87295,306,727,492.36306,928,950,536.4309,921,573,116.58
归属于母公司股东权益合计20,231,565,335.1519,744,432,605.0920,963,074,177.4223,092,111,580.99
股东权益合计124,267,725,091.6124,988,394,084.64130,585,607,807.53134,312,348,166.82
负债和股东权益合计412,451,085,101.47420,295,121,577437,514,558,343.93444,233,921,283.4
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15,571,409,189.2557,950,484,988.0537,152,191,476.825,428,888,014.01
经营活动现金流出小计11,464,299,107.3442,050,816,226.4533,465,920,804.6324,764,029,766.59
经营活动产生的现金流量净额4,107,110,081.9115,899,668,761.63,686,270,672.17664,858,247.42
投资活动现金流入小计1,822,324,633.796,317,749,357.634,594,193,899.332,882,539,779.03
投资活动现金流出小计4,868,451,858.6529,699,277,418.5824,267,548,832.920,982,659,761.53
投资活动产生的现金流量净额-3,046,127,224.86-23,381,528,060.95-19,673,354,933.57-18,100,119,982.5
筹资活动现金流入小计23,198,263,806.496,408,929,188.0372,755,029,779.2153,227,594,835.91
筹资活动现金流出小计25,031,529,458.04101,828,275,388.7773,187,626,803.6547,068,774,439.95
筹资活动产生的现金流量净额-1,833,265,651.64-5,419,346,200.74-432,597,024.446,158,820,395.96
汇率变动对现金及现金等价物的影响508,686-2,753,890.91-8,877,985.04-2,293,331.48
现金及现金等价物净增加额-771,774,108.59-12,903,959,391-16,428,559,270.88-11,278,734,670.6
期末现金及现金等价物余额31,793,662,250.4232,565,436,359.0129,040,836,479.1334,190,661,079.41
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券刘义,薛梦莹0.330.330.342025-05-06
兴业证券洪波0.350.410.492025-05-04
平安证券杨侃,郑茜文0.360.430.482025-04-30
申万宏源袁豪,陈鹏0.360.430.522025-04-30
华泰证券陈慎,林正衡0.300.420.522025-04-29
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