当前位置:首页 - 行情中心 - 华发股份(600325) - 财务分析

华发股份

(600325)

  

流通市值:132.65亿  总市值:132.65亿
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)

    截至第三季度实现净利润10.97亿元,每股收益0.04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12151276.28万元,未分配利润1408659.97万元。

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40127718.21万元,负债27976441.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入51,750,250,612.1838,198,579,315.2118,483,991,561.9859,992,367,667.72
营业总成本48,491,894,412.0935,319,593,743.3118,027,928,879.1957,406,289,545.61
其他经营收益
营业利润1,785,568,414.291,225,850,237.51413,735,940.391,980,303,156.75
利润总额1,811,331,002.591,262,883,842.8406,974,087.541,961,923,255.13
净利润1,096,770,250.25758,632,469.05232,618,624.721,404,559,755.51
每股收益
其他综合收益20,421,681.4621,584,504.6310,837,573.64-52,694,696.79
综合收益总额1,117,191,931.71780,216,973.68243,456,198.361,351,865,058.72
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329,530,278,109.14327,911,464,596.48341,271,824,516.2349,112,426,834.88
非流动资产:
非流动资产合计71,746,904,040.1171,329,780,187.6171,179,260,585.2771,264,604,183.28
资产总计401,277,182,149.25399,241,244,784.09412,451,085,101.47420,377,031,018.16
流动负债:
流动负债合计157,690,473,986.06156,884,783,114.55162,630,407,759.48175,065,720,723.79
非流动负债:
非流动负债合计122,073,945,371.03122,216,859,717.91125,552,952,250.39120,304,855,105.27
负债合计279,764,419,357.09279,101,642,832.46288,183,360,009.87295,370,575,829.06
所有者权益(或股东权益):
归属于母公司股东权益合计18,981,630,443.2719,322,801,688.6420,231,565,335.1519,762,493,709.55
股东权益合计121,512,762,792.16120,139,601,951.63124,267,725,091.6125,006,455,189.1
负债和股东权益合计401,277,182,149.25399,241,244,784.09412,451,085,101.47420,377,031,018.16
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41,853,873,313.128,091,664,295.2915,571,409,189.2557,950,484,988.05
经营活动现金流出小计24,437,926,505.9418,595,906,240.6611,464,299,107.3442,050,816,226.45
经营活动产生的现金流量净额17,415,946,807.169,495,758,054.634,107,110,081.9115,899,668,761.6
投资活动产生的现金流量:
投资活动现金流入小计3,464,502,103.622,945,834,493.361,822,324,633.796,317,749,357.63
投资活动现金流出小计14,235,753,433.029,716,005,856.874,868,451,858.6529,699,277,418.58
投资活动产生的现金流量净额-10,771,251,329.4-6,770,171,363.51-3,046,127,224.86-23,381,528,060.95
筹资活动产生的现金流量:
筹资活动现金流入小计65,220,014,271.3640,482,207,237.0623,198,263,806.496,408,929,188.03
筹资活动现金流出小计70,164,781,402.9247,151,606,859.625,031,529,458.04101,828,275,388.77
筹资活动产生的现金流量净额-4,944,767,131.56-6,669,399,622.54-1,833,265,651.64-5,419,346,200.74
汇率变动对现金及现金等价物的影响-1,822,042.25-6,964.76508,686-2,753,890.91
现金及现金等价物净增加额1,698,106,303.95-3,943,819,896.18-771,774,108.59-12,903,959,391
期末现金及现金等价物余额34,277,724,727.2128,635,798,527.0831,793,662,250.4232,565,436,359.01
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:2025-11-07
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0.330.330.342025-11-07
兴业证券洪波,靳璐瑜0.150.210.322025-11-04
中信证券陈聪,刘河维,张全国0.210.300.392025-11-03
华泰证券陈慎,林正衡0.250.340.442025-11-01
申万宏源袁豪,陈鹏0.080.090.112025-10-31
TOP↑