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华发股份

(600325)

  

流通市值:155.77亿  总市值:155.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.59亿元,每股收益0.06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年半年度最新股东权益12013960.20万元,未分配利润1421042.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产39924124.48万元,负债27910164.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入38,198,579,315.2118,483,991,561.9859,992,367,667.7231,558,910,800.79
营业总成本35,319,593,743.3118,027,928,879.1957,406,289,545.6129,142,052,083.84
其他经营收益
营业利润1,225,850,237.51413,735,940.391,980,303,156.752,594,917,681.32
利润总额1,262,883,842.8406,974,087.541,961,923,255.132,615,303,938.47
净利润758,632,469.05232,618,624.721,404,559,755.511,769,208,701.46
每股收益
其他综合收益21,584,504.6310,837,573.64-52,694,696.7937,072,201.32
综合收益总额780,216,973.68243,456,198.361,351,865,058.721,806,280,902.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计327,911,464,596.48341,271,824,516.2349,112,426,834.88369,488,435,443.54
非流动资产:
非流动资产合计71,329,780,187.6171,179,260,585.2771,264,604,183.2868,026,122,900.39
资产总计399,241,244,784.09412,451,085,101.47420,377,031,018.16437,514,558,343.93
流动负债:
流动负债合计156,884,783,114.55162,630,407,759.48175,065,720,723.79181,214,742,273.4
非流动负债:
非流动负债合计122,216,859,717.91125,552,952,250.39120,304,855,105.27125,714,208,263
负债合计279,101,642,832.46288,183,360,009.87295,370,575,829.06306,928,950,536.4
所有者权益(或股东权益):
归属于母公司股东权益合计19,322,801,688.6420,231,565,335.1519,762,493,709.5520,963,074,177.42
股东权益合计120,139,601,951.63124,267,725,091.6125,006,455,189.1130,585,607,807.53
负债和股东权益合计399,241,244,784.09412,451,085,101.47420,377,031,018.16437,514,558,343.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计28,091,664,295.2915,571,409,189.2557,950,484,988.0537,152,191,476.8
经营活动现金流出小计18,595,906,240.6611,464,299,107.3442,050,816,226.4533,465,920,804.63
经营活动产生的现金流量净额9,495,758,054.634,107,110,081.9115,899,668,761.63,686,270,672.17
投资活动产生的现金流量:
投资活动现金流入小计2,945,834,493.361,822,324,633.796,317,749,357.634,594,193,899.33
投资活动现金流出小计9,716,005,856.874,868,451,858.6529,699,277,418.5824,267,548,832.9
投资活动产生的现金流量净额-6,770,171,363.51-3,046,127,224.86-23,381,528,060.95-19,673,354,933.57
筹资活动产生的现金流量:
筹资活动现金流入小计40,482,207,237.0623,198,263,806.496,408,929,188.0372,755,029,779.21
筹资活动现金流出小计47,151,606,859.625,031,529,458.04101,828,275,388.7773,187,626,803.65
筹资活动产生的现金流量净额-6,669,399,622.54-1,833,265,651.64-5,419,346,200.74-432,597,024.44
汇率变动对现金及现金等价物的影响-6,964.76508,686-2,753,890.91-8,877,985.04
现金及现金等价物净增加额-3,943,819,896.18-771,774,108.59-12,903,959,391-16,428,559,270.88
期末现金及现金等价物余额28,635,798,527.0831,793,662,250.4232,565,436,359.0129,040,836,479.13
补充资料:
现金及现金等价物的净增加额-3,943,819,896.18--12,903,959,391-
最新报告期:2025-09-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券何缅南0.130.210.282025-09-20
华泰证券陈慎,林正衡0.300.430.552025-09-19
国盛证券夏陶,金晶0.090.180.372025-09-10
中信证券陈聪,刘河维,张全国0.210.300.392025-09-08
国信证券任鹤,王静,王粤雷0.230.320.452025-09-02
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