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华夏幸福

(600340)

  

流通市值:46.72亿  总市值:46.96亿
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)

    截至第三季度实现净利润-15.46亿元,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2447973.23万元,未分配利润-148949.50万元。

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37373291.01万元,负债34925317.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入17,786,787,296.3710,616,159,447.265,875,613,598.4131,941,735,559.38
营业总成本24,059,921,734.5215,540,666,575.518,377,121,555.1145,687,012,588.58
营业利润-2,775,737,722.52-2,445,027,268.61-162,903,269.026,719,495,693.54
利润总额-3,959,446,114.75-3,285,788,888.98-589,925,369.133,780,517,963.94
净利润-1,545,988,432.85-1,220,148,055.9827,186,310.711,064,972,887.96
其他综合收益-949,871,031.14-1,100,554,761.45485,087,503.53-2,949,472,636.67
综合收益总额-2,495,859,463.99-2,320,702,817.351,312,273,814.24-1,884,499,748.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计326,648,517,134.85336,728,920,711.18337,663,997,942.45364,036,828,788.86
非流动资产合计47,084,393,007.2546,616,601,158.0246,440,421,512.644,565,839,100.32
资产总计373,732,910,142.1383,345,521,869.2384,104,419,455.05408,602,667,889.18
流动负债合计171,166,934,578.74183,317,867,610.19189,066,531,982.78237,082,375,948.97
非流动负债合计178,086,243,303.54176,619,013,394.19168,709,038,655.21147,183,891,167.45
负债合计349,253,177,882.28359,936,881,004.38357,775,570,637.99384,266,267,116.42
归属于母公司股东权益合计8,772,394,511.138,265,088,837.4711,145,506,587.739,367,072,137.6
股东权益合计24,479,732,259.8223,408,640,864.8226,328,848,817.0624,336,400,772.76
负债和股东权益合计373,732,910,142.1383,345,521,869.2384,104,419,455.05408,602,667,889.18
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10,869,664,277.537,418,676,897.983,961,137,967.7124,501,921,536.67
经营活动现金流出小计12,192,403,457.027,263,645,049.43,796,119,661.6924,364,726,535.49
经营活动产生的现金流量净额-1,322,739,179.49155,031,848.58165,018,306.02137,195,001.18
投资活动现金流入小计3,620,462,832.243,500,794,180.91535,569,608.73,032,176,789.73
投资活动现金流出小计5,142,372,844.645,127,913,608.365,126,581,431.33721,372,904.26
投资活动产生的现金流量净额-1,521,910,012.4-1,627,119,427.45-4,591,011,822.632,310,803,885.47
筹资活动现金流入小计---82,463,451.11
筹资活动现金流出小计3,970,809,0551,442,534,373.2756,787,945.723,989,263,448.4
筹资活动产生的现金流量净额-3,970,809,055-1,442,534,373.2-756,787,945.72-3,906,799,997.29
汇率变动对现金及现金等价物的影响17,457,302.7238,181,678.874,632,803.5157,618,687.37
现金及现金等价物净增加额-6,798,000,944.17-2,876,440,273.2-5,178,148,658.82-1,401,182,423.27
期末现金及现金等价物余额4,587,886,872.248,509,447,543.216,207,739,157.5911,385,887,816.41
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