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华发股份

(600325)

  

流通市值:174.33亿  总市值:186.60亿
流通股本:25.71亿   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)

    截至第三季度实现净利润17.69亿元,每股收益0.48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)

    截至第三季度最新股东权益13058560.78万元,未分配利润1482363.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产43751455.83万元,负债30692895.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入31,558,910,800.7924,842,449,367.477,000,110,720.1872,144,909,943.75
营业总成本29,142,052,083.8422,537,798,802.026,683,134,079.1566,037,061,559.78
营业利润2,594,917,681.322,554,018,946.39594,624,023.965,806,901,936.7
利润总额2,615,303,938.472,580,082,577.12589,072,594.585,873,029,073.51
净利润1,769,208,701.461,734,751,595.77431,851,068.013,464,940,411.93
其他综合收益37,072,201.3239,962,041.9929,179,524.03184,621,034.81
综合收益总额1,806,280,902.781,774,713,637.76461,030,592.043,649,561,446.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计369,488,435,443.54376,554,113,846.11391,082,478,131.89387,106,066,833.43
非流动资产合计68,026,122,900.3967,679,807,437.2968,633,218,467.1564,593,346,838.04
资产总计437,514,558,343.93444,233,921,283.4459,715,696,599.04451,699,413,671.47
流动负债合计181,214,742,273.4183,340,099,266.84205,523,698,025.66198,763,843,858.23
非流动负债合计125,714,208,263126,581,473,849.74122,555,817,101.97121,236,012,741.46
负债合计306,928,950,536.4309,921,573,116.58328,079,515,127.63319,999,856,599.69
归属于母公司股东权益合计20,963,074,177.4223,092,111,580.9922,435,712,639.6522,176,545,773.56
股东权益合计130,585,607,807.53134,312,348,166.82131,636,181,471.41131,699,557,071.78
负债和股东权益合计437,514,558,343.93444,233,921,283.4459,715,696,599.04451,699,413,671.47
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计37,152,191,476.825,428,888,014.0113,638,522,823.0691,180,152,304.17
经营活动现金流出小计33,465,920,804.6324,764,029,766.5913,061,958,705.8640,636,304,294.57
经营活动产生的现金流量净额3,686,270,672.17664,858,247.42576,564,117.250,543,848,009.6
投资活动现金流入小计4,594,193,899.332,882,539,779.03552,058,264.9212,003,162,735.58
投资活动现金流出小计24,267,548,832.920,982,659,761.5312,196,931,860.6981,495,286,526.35
投资活动产生的现金流量净额-19,673,354,933.57-18,100,119,982.5-11,644,873,595.77-69,492,123,790.77
筹资活动现金流入小计72,755,029,779.2153,227,594,835.9124,757,413,591.69132,646,137,291.13
筹资活动现金流出小计73,187,626,803.6547,068,774,439.9517,864,126,066.69121,207,056,107.06
筹资活动产生的现金流量净额-432,597,024.446,158,820,395.966,893,287,52511,439,081,184.07
汇率变动对现金及现金等价物的影响-8,877,985.04-2,293,331.48-5,148,991.2-12,083,553.22
现金及现金等价物净增加额-16,428,559,270.88-11,278,734,670.6-4,180,170,944.77-7,521,278,150.32
期末现金及现金等价物余额29,040,836,479.1334,190,661,079.4141,289,224,805.2445,469,395,750.01
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券何缅南0.550.660.832024-11-10
海通证券谢盐,涂力磊0.710.790.882024-11-01
长江证券刘义,薛梦莹0.570.590.602024-10-31
中金公司张宇0.530.54--2024-10-30
中信证券陈聪,张全国0.570.460.452024-10-30
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