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华远地产

(600743)

  

流通市值:43.87亿  总市值:43.87亿
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)

    截至第三季度实现净利润-6.68亿元,每股收益-0.38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206481.38万元,未分配利润-418627.70万元。

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2590361.50万元,负债2383880.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,436,068,385.642,812,528,691.741,002,846,617.1215,986,453,920.01
营业总成本3,705,912,423.592,923,874,997.951,134,011,434.3615,030,062,722.72
营业利润-638,272,747.75-282,684,591.57-109,418,132.99-864,264,310.98
利润总额-629,483,383.95-274,435,474.31-108,718,265.92-874,635,455.01
净利润-667,540,197.85-321,860,561.43-130,950,973.07-1,429,212,262.99
其他综合收益----
综合收益总额-667,540,197.85-321,860,561.43-130,950,973.07-1,429,212,262.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,781,055,079.2418,464,500,320.3722,622,340,346.4922,275,309,076.14
非流动资产合计8,122,559,911.518,162,981,893.758,218,869,326.848,282,493,690.4
资产总计25,903,614,990.7526,627,482,214.1230,841,209,673.3330,557,802,766.54
流动负债合计11,002,360,936.212,351,298,660.7217,567,241,377.4522,505,830,799.58
非流动负债合计12,836,440,247.0211,594,420,623.379,987,888,626.384,552,521,315.22
负债合计23,838,801,183.2223,945,719,284.0927,555,130,003.8327,058,352,114.8
归属于母公司股东权益合计1,412,971,402.032,023,253,549.462,696,273,484.712,911,042,450.97
股东权益合计2,064,813,807.532,681,762,930.033,286,079,669.53,499,450,651.74
负债和股东权益合计25,903,614,990.7526,627,482,214.1230,841,209,673.3330,557,802,766.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,929,560,951.521,382,131,790.15675,418,094.687,752,335,562.27
经营活动现金流出小计3,583,010,608.822,618,344,707.821,532,632,181.047,677,267,385.88
经营活动产生的现金流量净额-1,653,449,657.3-1,236,212,917.67-857,214,086.3675,068,176.39
投资活动现金流入小计1,522,318.92932,776.45-60,701,437.98
投资活动现金流出小计105,507,34481,751,771.4578,495,744.5191,256,178.49
投资活动产生的现金流量净额-103,985,025.08-80,818,995-78,495,744.51-30,554,740.51
筹资活动现金流入小计11,962,836,332.9310,073,389,274.95,488,633,685.732,989,696,314.27
筹资活动现金流出小计11,801,769,138.5510,134,969,637.173,619,554,320.135,815,645,256.78
筹资活动产生的现金流量净额161,067,194.38-61,580,362.271,869,079,365.6-2,825,948,942.51
汇率变动对现金及现金等价物的影响-92,854.136,261.62-8,456.392,209.32
现金及现金等价物净增加额-1,596,460,342.1-1,378,576,013.32933,361,078.43-2,781,343,297.31
期末现金及现金等价物余额660,519,533.36878,403,862.143,190,340,953.892,256,979,875.46
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