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华发股份

(600325)

  

流通市值:63.30亿  总市值:63.30亿
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2026年第一季度实现净利润-10.11亿元,每股收益-0.35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2026年第一季度最新股东权益10835360.55万元,未分配利润348905.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产35261500.98万元,负债24426140.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,038,463,098.0483,426,379,063.5451,750,250,612.1838,198,579,315.21
营业总成本5,062,486,417.7882,890,860,370.9748,491,894,412.0935,319,593,743.31
其他经营收益
营业利润-951,898,992.64-7,465,976,548.391,785,568,414.291,225,850,237.51
利润总额-955,993,985.84-7,469,837,854.071,811,331,002.591,262,883,842.8
净利润-1,010,614,741.07-9,745,258,028.831,096,770,250.25758,632,469.05
每股收益
其他综合收益82,363,257.75119,414,581.0720,421,681.4621,584,504.63
综合收益总额-928,251,483.32-9,625,843,447.761,117,191,931.71780,216,973.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计285,937,242,519.86288,721,052,987.86329,530,278,109.14327,911,464,596.48
非流动资产:
非流动资产合计66,677,767,312.467,121,357,028.8971,746,904,040.1171,329,780,187.61
资产总计352,615,009,832.26355,842,410,016.75401,277,182,149.25399,241,244,784.09
流动负债:
流动负债合计141,518,298,337.24139,007,597,053.98157,690,473,986.06156,884,783,114.55
非流动负债:
非流动负债合计102,743,106,040.21107,470,756,628.91122,073,945,371.03122,216,859,717.91
负债合计244,261,404,377.45246,478,353,682.89279,764,419,357.09279,101,642,832.46
所有者权益(或股东权益):
归属于母公司股东权益合计8,576,359,109.179,445,359,453.6718,981,630,443.2719,322,801,688.64
股东权益合计108,353,605,454.81109,364,056,333.86121,512,762,792.16120,139,601,951.63
负债和股东权益合计352,615,009,832.26355,842,410,016.75401,277,182,149.25399,241,244,784.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,869,461,014.9751,226,291,552.0141,853,873,313.128,091,664,295.29
经营活动现金流出小计9,220,885,818.7131,337,663,662.2424,437,926,505.9418,595,906,240.66
经营活动产生的现金流量净额-3,351,424,803.7419,888,627,889.7717,415,946,807.169,495,758,054.63
投资活动产生的现金流量:
投资活动现金流入小计277,659,343.133,520,905,726.713,464,502,103.622,945,834,493.36
投资活动现金流出小计1,384,101,008.0418,093,154,803.4914,235,753,433.029,716,005,856.87
投资活动产生的现金流量净额-1,106,441,664.91-14,572,249,076.78-10,771,251,329.4-6,770,171,363.51
筹资活动产生的现金流量:
筹资活动现金流入小计10,077,597,566.4283,535,982,557.1465,220,014,271.3640,482,207,237.06
筹资活动现金流出小计11,034,892,375.2993,803,274,166.6770,164,781,402.9247,151,606,859.6
筹资活动产生的现金流量净额-957,294,808.87-10,267,291,609.53-4,944,767,131.56-6,669,399,622.54
汇率变动对现金及现金等价物的影响-2,854,562.01-2,334,894.85-1,822,042.25-6,964.76
现金及现金等价物净增加额-5,418,015,839.53-4,953,247,691.391,698,106,303.95-3,943,819,896.18
期末现金及现金等价物余额22,208,354,892.3427,626,370,731.8734,277,724,727.2128,635,798,527.08
补充资料:
现金及现金等价物的净增加额--4,953,247,691.39--3,943,819,896.18
最新报告期:2026-05-07
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-0.090.120.282026-05-07
兴业证券洪波,靳璐瑜-1.110.130.192026-05-04
中银证券夏亦丰,许佳璐-1.500.030.202026-04-30
申万宏源袁豪,陈鹏-1.100.010.182026-04-30
国盛证券有限责任公司金晶-1.080.070.212026-04-29
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