华发股份
(600325)
| 流通市值：76.79亿 | | | 总市值：76.79亿 |
| 流通股本：27.52亿 | | | 总股本：27.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 19,029,186,829.65 | 4,038,463,098.04 | 83,426,379,063.54 | 51,750,250,612.18 |
| 营业总成本 | 20,513,417,911.66 | 5,062,486,417.78 | 82,890,860,370.97 | 48,491,894,412.09 |
| 其他经营收益 | | | | |
| 营业利润 | -2,636,437,278.05 | -951,898,992.64 | -7,465,976,548.39 | 1,785,568,414.29 |
| 利润总额 | -2,645,681,976.65 | -955,993,985.84 | -7,469,837,854.07 | 1,811,331,002.59 |
| 净利润 | -3,367,904,730.95 | -1,010,614,741.07 | -9,745,258,028.83 | 1,096,770,250.25 |
| 每股收益 | | | | |
| 其他综合收益 | 113,483,847.37 | 82,363,257.75 | 119,414,581.07 | 20,421,681.46 |
| 综合收益总额 | -3,254,420,883.58 | -928,251,483.32 | -9,625,843,447.76 | 1,117,191,931.71 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 269,397,768,449.37 | 285,937,242,519.86 | 288,721,052,987.86 | 329,530,278,109.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 65,761,228,033.73 | 66,677,767,312.4 | 67,121,357,028.89 | 71,746,904,040.11 |
| 资产总计 | 335,158,996,483.1 | 352,615,009,832.26 | 355,842,410,016.75 | 401,277,182,149.25 |
| 流动负债: | | | | |
| 流动负债合计 | 129,093,611,535.44 | 141,518,298,337.24 | 139,007,597,053.98 | 157,690,473,986.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,312,702,679.75 | 102,743,106,040.21 | 107,470,756,628.91 | 122,073,945,371.03 |
| 负债合计 | 230,406,314,215.19 | 244,261,404,377.45 | 246,478,353,682.89 | 279,764,419,357.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,895,876,815.37 | 8,576,359,109.17 | 9,445,359,453.67 | 18,981,630,443.27 |
| 股东权益合计 | 104,752,682,267.91 | 108,353,605,454.81 | 109,364,056,333.86 | 121,512,762,792.16 |
| 负债和股东权益合计 | 335,158,996,483.1 | 352,615,009,832.26 | 355,842,410,016.75 | 401,277,182,149.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,764,986,638.3 | 5,869,461,014.97 | 51,226,291,552.01 | 41,853,873,313.1 |
| 经营活动现金流出小计 | 14,628,743,886.13 | 9,220,885,818.71 | 31,337,663,662.24 | 24,437,926,505.94 |
| 经营活动产生的现金流量净额 | -863,757,247.83 | -3,351,424,803.74 | 19,888,627,889.77 | 17,415,946,807.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 559,559,601.5 | 277,659,343.13 | 3,520,905,726.71 | 3,464,502,103.62 |
| 投资活动现金流出小计 | 3,251,834,323.7 | 1,384,101,008.04 | 18,093,154,803.49 | 14,235,753,433.02 |
| 投资活动产生的现金流量净额 | -2,692,274,722.2 | -1,106,441,664.91 | -14,572,249,076.78 | -10,771,251,329.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,266,155,919.61 | 10,077,597,566.42 | 83,535,982,557.14 | 65,220,014,271.36 |
| 筹资活动现金流出小计 | 24,377,203,892.92 | 11,034,892,375.29 | 93,803,274,166.67 | 70,164,781,402.92 |
| 筹资活动产生的现金流量净额 | -4,111,047,973.31 | -957,294,808.87 | -10,267,291,609.53 | -4,944,767,131.56 |
| 汇率变动对现金及现金等价物的影响 | -4,816,008.28 | -2,854,562.01 | -2,334,894.85 | -1,822,042.25 |
| 现金及现金等价物净增加额 | -7,671,895,951.62 | -5,418,015,839.53 | -4,953,247,691.39 | 1,698,106,303.95 |
| 期末现金及现金等价物余额 | 19,954,474,780.25 | 22,208,354,892.34 | 27,626,370,731.87 | 34,277,724,727.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,671,895,951.62 | - | -4,953,247,691.39 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 刘义,薛梦莹 | -0.09 | 0.12 | 0.28 | 2026-09-17 |
| 兴业证券 | 洪波,靳璐瑜 | -1.11 | 0.13 | 0.19 | 2026-09-02 |
| 光大证券 | 何缅南 | -2.44 | -0.26 | -0.17 | 2026-07-16 |