当前位置:首页 - 行情中心 - 华远地产(600743) - 财务分析

华远地产

(600743)

  

流通市值:26.75亿  总市值:26.75亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-14.29亿元,每股收益-0.78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2023年年度最新股东权益349945.07万元,未分配利润-329782.60万元。

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

    截至2023年年度最新总资产3055780.28万元,负债2705835.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,986,453,920.016,342,173,880.34,599,795,265.611,462,961,487.23
营业总成本15,030,062,722.726,747,024,018.134,987,779,004.31,551,941,367.11
营业利润-864,264,310.98-847,705,501.91-607,585,518.89-86,853,596.43
利润总额-874,635,455.01-853,908,460.03-615,887,562.59-94,529,157.92
净利润-1,429,212,262.99-901,631,804.05-642,645,598.36-94,275,564.59
其他综合收益----
综合收益总额-1,429,212,262.99-901,631,804.05-642,645,598.36-94,275,564.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计22,275,309,076.1431,376,840,440.5932,848,062,569.6841,110,491,018.21
非流动资产合计8,282,493,690.48,156,779,615.998,199,357,516.93,207,408,650.47
资产总计30,557,802,766.5439,533,620,056.5841,047,420,086.5844,317,899,668.68
流动负债合计22,505,830,799.5831,020,574,697.6931,096,200,892.4730,486,519,233.97
非流动负债合计4,552,521,315.223,778,664,793.274,777,762,372.618,011,111,746.1
负债合计27,058,352,114.834,799,239,490.9635,873,963,265.0838,497,630,980.07
归属于母公司股东权益合计2,911,042,450.975,346,186,570.275,621,440,746.246,146,856,764.13
股东权益合计3,499,450,651.744,734,380,565.615,173,456,821.55,820,268,688.61
负债和股东权益合计30,557,802,766.5439,533,620,056.5841,047,420,086.5844,317,899,668.68
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,752,335,562.276,237,837,671.014,689,488,601.182,568,575,658.27
经营活动现金流出小计7,677,267,385.885,964,134,725.454,010,780,943.451,834,252,979.95
经营活动产生的现金流量净额75,068,176.39273,702,945.56678,707,657.73734,322,678.32
投资活动现金流入小计60,701,437.9822,271,882.4222,271,282.4214,342,884.43
投资活动现金流出小计91,256,178.4946,800,467.7524,780,167.2914,239,650.86
投资活动产生的现金流量净额-30,554,740.51-24,528,585.33-2,508,884.87103,233.57
筹资活动现金流入小计2,989,696,314.272,933,861,299.192,428,503,604.76603,162,640.47
筹资活动现金流出小计5,815,645,256.784,731,313,816.313,939,798,078.51,409,120,817.59
筹资活动产生的现金流量净额-2,825,948,942.51-1,797,452,517.12-1,511,294,473.74-805,958,177.12
汇率变动对现金及现金等价物的影响92,209.32198,592.88280,524.39-14,232.62
现金及现金等价物净增加额-2,781,343,297.31-1,548,079,564.01-834,815,176.49-71,546,497.85
期末现金及现金等价物余额2,256,979,875.463,490,243,608.764,203,507,996.284,966,776,674.92
TOP↑