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华侨城A

(000069)

  

流通市值:180.64亿  总市值:210.59亿
流通股本:68.95亿   总股本:80.38亿

华侨城A(000069)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-30.40亿元,每股收益-0.31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8226989.78万元,未分配利润4112292.36万元。

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34568308.23万元,负债26341318.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入29,329,645,520.5823,011,110,546.98,705,872,784.5155,744,151,176.17
营业总成本31,497,504,182.3723,984,627,878.279,089,710,880.7856,134,313,271.71
营业利润-2,511,078,797.94-1,035,243,898.31-304,359,156.39-5,532,837,672.23
利润总额-2,524,157,015.79-1,036,642,600.24-288,396,363.93-5,760,241,276.91
净利润-3,039,533,278.98-1,449,553,567.41-554,706,930.67-8,435,018,192.06
其他综合收益207,902,300.06-53,649,854.51-14,597,735.8-293,779,791.36
综合收益总额-2,831,630,978.92-1,503,203,421.92-569,304,666.47-8,728,797,983.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计253,076,901,301.35259,630,821,406.35270,019,924,501.9277,310,709,476.33
非流动资产合计92,606,181,018.7993,490,672,495.8894,013,231,167.8693,718,562,585.64
资产总计345,683,082,320.14353,121,493,902.23364,033,155,669.76371,029,272,061.97
流动负债合计165,075,877,027.07157,789,776,984.42155,218,478,117.34171,884,739,609.53
非流动负债合计98,337,307,449.19110,906,711,558.21123,244,730,396.23113,110,066,816.88
负债合计263,413,184,476.26268,696,488,542.63278,463,208,513.57284,994,806,426.41
归属于母公司股东权益合计59,734,077,812.1560,809,462,040.4561,497,969,131.561,952,976,675.56
股东权益合计82,269,897,843.8884,425,005,359.685,569,947,156.1986,034,465,635.56
负债和股东权益合计345,683,082,320.14353,121,493,902.23364,033,155,669.76371,029,272,061.97
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28,920,395,813.4517,692,126,251.458,579,087,778.2972,962,602,158.11
经营活动现金流出小计27,253,052,151.3720,524,554,057.9313,864,579,784.869,540,064,788.16
经营活动产生的现金流量净额1,667,343,662.08-2,832,427,806.48-5,285,492,006.513,422,537,369.95
投资活动现金流入小计1,167,117,615.5672,096,277.67377,138,526.526,160,215,187.5
投资活动现金流出小计2,879,141,468.292,221,666,394.81,154,144,590.014,969,062,528.56
投资活动产生的现金流量净额-1,712,023,852.79-1,549,570,117.13-777,006,063.491,191,152,658.94
筹资活动现金流入小计32,188,577,641.5525,777,115,332.6616,063,847,762.3576,283,201,633.68
筹资活动现金流出小计40,874,171,933.0625,338,822,754.213,429,806,028.0383,015,350,392
筹资活动产生的现金流量净额-8,685,594,291.51438,292,578.462,634,041,734.32-6,732,148,758.32
汇率变动对现金及现金等价物的影响-15,075,930.35-10,415,385.65246,373.04-13,278,973.03
现金及现金等价物净增加额-8,745,350,412.57-3,954,120,730.8-3,428,209,962.64-2,131,737,702.46
期末现金及现金等价物余额30,435,382,560.8435,226,612,242.6135,752,523,010.7739,180,732,973.41
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券涂力磊-0.12-0.020.052024-11-11
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