华侨城A
(000069)
| 流通市值：115.21亿 | | | 总市值：134.23亿 |
| 流通股本：68.99亿 | | | 总股本：80.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 17,358,391,517.17 | 13,031,826,990.02 | 4,045,573,158.07 | 31,381,203,946.95 |
| 营业总成本 | 20,827,197,463.23 | 15,218,700,968.22 | 5,494,669,840.66 | 36,463,642,342.27 |
| 其他经营收益 | | | | |
| 营业利润 | -5,807,796,462.58 | -4,318,680,957.9 | -1,539,792,035.16 | -16,929,989,829.94 |
| 利润总额 | -5,894,221,325.14 | -4,368,174,765.08 | -1,548,221,266.24 | -17,247,682,512.88 |
| 净利润 | -6,041,155,894.25 | -4,422,476,474.64 | -1,669,960,304.5 | -19,018,983,319.26 |
| 每股收益 | | | | |
| 其他综合收益 | -83,527,632.82 | -146,556,221.84 | -13,205,434.58 | -54,546,250.75 |
| 综合收益总额 | -6,124,683,527.07 | -4,569,032,696.48 | -1,683,165,739.08 | -19,073,529,570.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 170,198,044,822.12 | 173,503,782,822.3 | 178,180,547,313.27 | 188,137,786,078.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 86,035,256,544.59 | 89,377,204,612.44 | 91,362,248,810.42 | 92,246,288,137.93 |
| 资产总计 | 256,233,301,366.71 | 262,880,987,434.74 | 269,542,796,123.69 | 280,384,074,216.07 |
| 流动负债: | | | | |
| 流动负债合计 | 112,165,291,074.33 | 119,754,477,475.47 | 133,857,013,731.52 | 141,090,195,002.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,851,996,822.06 | 91,532,386,070.29 | 82,998,991,461.88 | 84,885,903,815.17 |
| 负债合计 | 206,017,287,896.39 | 211,286,863,545.76 | 216,856,005,193.4 | 225,976,098,817.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,779,136,096.86 | 34,948,927,772.16 | 37,265,088,836.84 | 38,723,300,072.04 |
| 股东权益合计 | 50,216,013,470.32 | 51,594,123,888.98 | 52,686,790,930.29 | 54,407,975,398.51 |
| 负债和股东权益合计 | 256,233,301,366.71 | 262,880,987,434.74 | 269,542,796,123.69 | 280,384,074,216.07 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 17,009,390,609.02 | 11,311,997,685.43 | 4,496,056,692.2 | 39,679,868,216.41 |
| 经营活动现金流出小计 | 17,992,766,596.13 | 13,369,608,929.16 | 6,182,250,365.39 | 27,178,948,700.54 |
| 经营活动产生的现金流量净额 | -983,375,987.11 | -2,057,611,243.73 | -1,686,193,673.19 | 12,500,919,515.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,946,746,715.29 | 1,685,357,949.19 | 709,647,320.6 | 851,870,627 |
| 投资活动现金流出小计 | 885,408,382.5 | 570,920,978.34 | 228,978,480.58 | 1,553,290,262.11 |
| 投资活动产生的现金流量净额 | 1,061,338,332.79 | 1,114,436,970.85 | 480,668,840.02 | -701,419,635.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,976,499,076.55 | 24,344,782,526.92 | 7,613,314,554.57 | 64,007,966,668.55 |
| 筹资活动现金流出小计 | 42,821,728,436.68 | 28,980,093,260.63 | 15,193,472,745.98 | 83,661,783,071.04 |
| 筹资活动产生的现金流量净额 | -8,845,229,360.13 | -4,635,310,733.71 | -7,580,158,191.41 | -19,653,816,402.49 |
| 汇率变动对现金及现金等价物的影响 | -1,190,921.91 | -1,087,073.03 | -705,666.48 | -6,484,984.86 |
| 现金及现金等价物净增加额 | -8,768,457,936.36 | -5,579,572,079.62 | -8,786,388,691.06 | -7,860,801,506.59 |
| 期末现金及现金等价物余额 | 13,220,012,568 | 16,408,898,424.74 | 13,202,081,813.3 | 21,988,470,504.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,579,572,079.62 | - | -7,860,801,506.59 |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 涂力磊,谢皓宇,陈昭颖 | -0.75 | -0.56 | 0.02 | 2026-08-31 |