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华发股份

(600325)

  

流通市值:131.05亿  总市值:170.36亿
流通股本:21.17亿   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31.12亿元,每股收益1.01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12088625.47万元,未分配利润1488287.58万元。

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44598905.32万元,负债32510279.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入47,251,026,276.9331,478,469,881.5711,958,336,526.3959,189,810,191.7
营业总成本43,206,714,076.728,199,954,985.4610,924,951,410.1853,848,193,510.53
营业利润4,399,972,154.533,533,707,768.951,120,639,871.646,249,047,862.89
利润总额4,429,195,453.833,569,451,765.071,125,405,258.126,283,002,099.5
净利润3,111,793,915.722,531,992,900.98795,766,901.694,726,119,618.63
其他综合收益157,632,91698,978,357.7181,626,220.18-317,347,735.05
综合收益总额3,269,426,831.722,630,971,258.69877,393,121.874,408,771,883.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计392,121,943,039.23392,247,727,896.29378,008,282,616.56351,703,318,475.45
非流动资产合计53,867,110,136.8354,709,269,415.3948,842,917,595.9351,895,526,110.93
资产总计445,989,053,176.06446,956,997,311.68426,851,200,212.49403,598,844,586.38
流动负债合计202,374,213,055.59202,807,689,417.99188,714,854,236.71174,877,497,749.79
非流动负债合计122,728,585,449.45128,485,574,949.84127,369,249,679.8119,507,530,977.73
负债合计325,102,798,505.04331,293,264,367.83316,084,103,916.51294,385,028,727.52
归属于母公司股东权益合计18,524,207,058.5318,480,721,338.0118,974,039,886.6119,502,528,552.55
股东权益合计120,886,254,671.02115,663,732,943.85110,767,096,295.98109,213,815,858.86
负债和股东权益合计445,989,053,176.06446,956,997,311.68426,851,200,212.49403,598,844,586.38
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计76,837,375,213.6755,988,426,463.8224,502,904,942.579,085,110,864.54
经营活动现金流出小计30,533,082,492.8522,691,625,978.6913,531,203,043.9240,740,881,630.82
经营活动产生的现金流量净额46,304,292,720.8233,296,800,485.1310,971,701,898.5838,344,229,233.72
投资活动现金流入小计6,584,476,785.254,563,970,148.093,446,179,951.718,710,464,944.58
投资活动现金流出小计55,848,442,570.4446,334,085,551.6921,554,124,912.8255,240,328,832.8
投资活动产生的现金流量净额-49,263,965,785.19-41,770,115,403.6-18,107,944,961.11-46,529,863,888.22
筹资活动现金流入小计88,765,397,454.6360,910,052,597.0333,656,575,474.48110,991,201,216.3
筹资活动现金流出小计85,793,862,459.5851,284,301,162.424,271,096,491.7199,989,730,203.22
筹资活动产生的现金流量净额2,971,534,995.059,625,751,434.639,385,478,982.7711,001,471,013.08
汇率变动对现金及现金等价物的影响19,724,664.6812,800,524.441,822,643.542,439,428.32
现金及现金等价物净增加额31,586,595.361,165,237,040.62,251,058,563.782,818,275,786.9
期末现金及现金等价物余额53,022,260,495.6954,155,910,940.9355,241,393,890.4252,535,878,354.94
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