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华远地产

(600743)

  

流通市值:47.63亿  总市值:47.63亿
流通股本:23.46亿   总股本:23.46亿

华远地产(600743)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-0.14亿元,每股收益-0.01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2025年第一季度最新股东权益65536.91万元,未分配利润-491419.46万元。

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204759.68万元,负债139222.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入71,062,368.054,629,327,804.623,436,068,385.642,812,528,691.74
营业总成本83,918,188.195,185,801,791.013,705,912,423.592,923,874,997.95
营业利润-12,750,624.75-1,343,901,062.35-638,272,747.75-282,684,591.57
利润总额-12,135,758.81-1,332,256,297.81-629,483,383.95-274,435,474.31
净利润-14,016,601.1-1,431,771,490.06-667,540,197.85-321,860,561.43
其他综合收益----
综合收益总额-14,016,601.1-1,431,771,490.06-667,540,197.85-321,860,561.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计779,888,366.71883,485,425.0117,781,055,079.2418,464,500,320.37
非流动资产合计1,267,708,428.741,218,643,708.068,122,559,911.518,162,981,893.75
资产总计2,047,596,795.452,102,129,133.0725,903,614,990.7526,627,482,214.12
流动负债合计426,712,048.83231,353,441.2411,002,360,936.212,351,298,660.72
非流动负债合计965,515,694.141,201,390,038.2512,836,440,247.0211,594,420,623.37
负债合计1,392,227,742.971,432,743,479.4923,838,801,183.2223,945,719,284.09
归属于母公司股东权益合计655,369,052.48669,385,653.581,412,971,402.032,023,253,549.46
股东权益合计655,369,052.48669,385,653.582,064,813,807.532,681,762,930.03
负债和股东权益合计2,047,596,795.452,102,129,133.0725,903,614,990.7526,627,482,214.12
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66,172,339.332,734,280,961.91,929,560,951.521,382,131,790.15
经营活动现金流出小计84,273,206.584,652,886,325.393,583,010,608.822,618,344,707.82
经营活动产生的现金流量净额-18,100,867.25-1,918,605,363.49-1,653,449,657.3-1,236,212,917.67
投资活动现金流入小计327,700,0297,937,665.361,522,318.92932,776.45
投资活动现金流出小计164,679105,871,956.85105,507,34481,751,771.45
投资活动产生的现金流量净额327,535,350-97,934,291.49-103,985,025.08-80,818,995
筹资活动现金流入小计40,821,917.8112,981,173,602.0811,962,836,332.9310,073,389,274.9
筹资活动现金流出小计93,526,633.413,036,770,669.7511,801,769,138.5510,134,969,637.17
筹资活动产生的现金流量净额-52,704,715.59-55,597,067.67161,067,194.38-61,580,362.27
汇率变动对现金及现金等价物的影响-6,488.2891,835.46-92,854.136,261.62
现金及现金等价物净增加额256,723,278.88-2,072,044,887.19-1,596,460,342.1-1,378,576,013.32
期末现金及现金等价物余额450,360,452.93193,637,174.05660,519,533.36878,403,862.14
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