当前位置:首页 - 行情中心 - 华夏幸福(600340) - 财务分析

华夏幸福

(600340)

  

流通市值:100.06亿  总市值:100.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-99.25亿元,每股收益-2.52元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益977845.13万元,未分配利润-2026995.74万元。

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

    截至第三季度最新总资产27451765.07万元,负债26473919.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,882,176,145.672,902,848,687.451,176,580,670.223,765,486,138.19
营业总成本12,888,283,056.929,560,641,472.553,736,531,866.0428,688,137,424.66
其他经营收益
营业利润-10,743,276,389.84-7,825,407,640.08-3,025,103,874.37-4,952,204,053.69
利润总额-11,692,706,477.41-8,179,459,971.72-3,369,575,329.35-7,431,770,127.44
净利润-9,925,018,298.11-6,932,944,125.04-2,837,080,214.39-5,537,879,435.67
每股收益
其他综合收益257,070,808154,759,710.25-26,499,966.1839,849,011.11
综合收益总额-9,667,947,490.11-6,778,184,414.79-2,863,580,180.57-5,498,030,424.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计233,329,937,811.02237,974,847,032.19261,294,691,485.3263,168,804,631.32
非流动资产:
非流动资产合计41,187,712,878.6240,142,834,829.8740,884,255,501.4641,220,226,927.62
资产总计274,517,650,689.64278,117,681,862.06302,178,946,986.76304,389,031,558.94
流动负债:
流动负债合计141,511,704,204.37140,815,884,597.68140,147,890,581.73139,950,229,050.34
非流动负债:
非流动负债合计123,227,495,151.09123,001,312,240.44144,287,172,217.64145,201,837,050.69
负债合计264,739,199,355.46263,817,196,838.12284,435,062,799.37285,152,066,101.03
所有者权益(或股东权益):
归属于母公司股东权益合计-4,737,544,972.05-1,819,911,576.062,029,897,659.274,094,970,997.05
股东权益合计9,778,451,334.1814,300,485,023.9417,743,884,187.3919,236,965,457.91
负债和股东权益合计274,517,650,689.64278,117,681,862.06302,178,946,986.76304,389,031,558.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,475,458,497.973,944,738,420.332,394,976,919.599,599,418,190.21
经营活动现金流出小计9,199,258,068.037,161,471,480.045,082,249,379.0912,021,479,574.44
经营活动产生的现金流量净额-3,723,799,570.06-3,216,733,059.71-2,687,272,459.5-2,422,061,384.23
投资活动产生的现金流量:
投资活动现金流入小计1,237,880,179.771,222,880,179.771,205,181,334.255,071,718,129.69
投资活动现金流出小计70,913,992.8170,913,992.8135,463,992.811,307,986,694.42
投资活动产生的现金流量净额1,166,966,186.961,151,966,186.961,169,717,341.443,763,731,435.27
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,000-30,850,000
筹资活动现金流出小计829,740,936.17743,301,059.64645,405,242.872,030,493,219.42
筹资活动产生的现金流量净额-819,740,936.17-733,301,059.64-645,405,242.87-1,999,643,219.42
汇率变动对现金及现金等价物的影响----1,640,505.67
现金及现金等价物净增加额-3,376,574,319.27-2,798,067,932.39-2,162,960,360.93-659,613,674.05
期末现金及现金等价物余额1,532,448,879.72,110,955,266.582,746,062,838.044,909,023,198.97
补充资料:
现金及现金等价物的净增加额--2,798,067,932.39--659,613,674.05
TOP↑