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华夏幸福

(600340)

  

流通市值:119.92亿  总市值:120.54亿
流通股本:38.93亿   总股本:39.14亿

华夏幸福(600340)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2025年第一季度实现净利润-28.37亿元,每股收益-0.69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2025年第一季度最新股东权益1774388.42万元,未分配利润-1314155.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产30217894.70万元,负债28443506.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,176,580,670.223,765,486,138.1913,911,717,667.935,911,893,136.71
营业总成本3,736,531,866.0428,688,137,424.6619,227,301,820.4210,437,020,606.23
营业利润-3,025,103,874.37-4,952,204,053.69-2,306,020,182.49-5,430,422,640.51
利润总额-3,369,575,329.35-7,431,770,127.44-3,747,445,308.27-6,386,046,765.18
净利润-2,837,080,214.39-5,537,879,435.67-2,009,646,006.22-4,919,492,749.3
其他综合收益-26,499,966.1839,849,011.11582,926,712.451,983,942,357.77
综合收益总额-2,863,580,180.57-5,498,030,424.56-1,426,719,293.77-2,935,550,391.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计261,294,691,485.3263,168,804,631.32273,100,722,802.5304,232,687,811.61
非流动资产合计40,884,255,501.4641,220,226,927.6250,703,175,128.243,809,480,205.14
资产总计302,178,946,986.76304,389,031,558.94323,803,897,930.7348,042,168,016.75
流动负债合计140,147,890,581.73139,950,229,050.34147,757,843,829.41164,617,850,342.04
非流动负债合计144,287,172,217.64145,201,837,050.69154,012,109,609.69161,283,479,991.37
负债合计284,435,062,799.37285,152,066,101.03301,769,953,439.1325,901,330,333.41
归属于母公司股东权益合计2,029,897,659.274,094,970,997.055,840,463,677.394,655,952,609.69
股东权益合计17,743,884,187.3919,236,965,457.9122,033,944,491.622,140,837,683.34
负债和股东权益合计302,178,946,986.76304,389,031,558.94323,803,897,930.7348,042,168,016.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,394,976,919.599,599,418,190.217,806,491,395.335,892,408,310.34
经营活动现金流出小计5,082,249,379.0912,021,479,574.449,751,255,156.326,040,422,950.26
经营活动产生的现金流量净额-2,687,272,459.5-2,422,061,384.23-1,944,763,760.99-148,014,639.92
投资活动现金流入小计1,205,181,334.255,071,718,129.692,623,469,475.82,388,199,885.9
投资活动现金流出小计35,463,992.811,307,986,694.421,186,854,898.281,178,610,265.11
投资活动产生的现金流量净额1,169,717,341.443,763,731,435.271,436,614,577.521,209,589,620.79
筹资活动现金流入小计-30,850,00015,000,00015,000,000
筹资活动现金流出小计645,405,242.872,030,493,219.421,363,801,757.151,101,412,116.37
筹资活动产生的现金流量净额-645,405,242.87-1,999,643,219.42-1,348,801,757.15-1,086,412,116.37
汇率变动对现金及现金等价物的影响--1,640,505.67-1,640,505.67-1,640,505.66
现金及现金等价物净增加额-2,162,960,360.93-659,613,674.05-1,858,591,446.29-26,477,641.16
期末现金及现金等价物余额2,746,062,838.044,909,023,198.973,710,045,426.735,542,159,231.86
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