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华侨城A

(000069)

  

流通市值:153.15亿  总市值:178.44亿
流通股本:68.99亿   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2025年半年度实现净利润-36.80亿元,每股收益-0.36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年半年度最新股东权益7161668.25万元,未分配利润3182851.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产31270234.27万元,负债24108566.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,317,277,334.745,362,658,900.0454,407,299,587.9529,329,645,520.58
营业总成本14,258,894,570.016,921,652,357.857,407,485,941.3931,497,504,182.37
其他经营收益
营业利润-3,433,964,010.41-1,627,871,735.51-7,064,167,139.28-2,511,078,797.94
利润总额-3,445,768,456.24-1,634,598,849.62-7,176,941,882.47-2,524,157,015.79
净利润-3,679,606,768.78-1,757,093,971.5-9,720,853,491.19-3,039,533,278.98
每股收益
其他综合收益-55,938,721.37-56,239,770.7665,827,437.87207,902,300.06
综合收益总额-3,735,545,490.15-1,813,333,742.26-9,655,026,053.32-2,831,630,978.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计214,946,844,549.15219,105,590,384.87223,603,716,626.63253,076,901,301.35
非流动资产:
非流动资产合计97,755,498,102.5499,439,230,506.71100,593,842,918.4392,606,181,018.79
资产总计312,702,342,651.69318,544,820,891.58324,197,559,545.06345,683,082,320.14
流动负债:
流动负债合计149,102,559,364.29158,466,977,446.78154,552,010,265.31165,075,877,027.07
非流动负债:
非流动负债合计91,983,100,760.6485,451,679,897.593,216,538,916.1998,337,307,449.19
负债合计241,085,660,124.93243,918,657,344.28247,768,549,181.5263,413,184,476.26
所有者权益(或股东权益):
归属于母公司股东权益合计50,430,734,741.0651,668,726,622.4753,188,671,102.2659,734,077,812.15
股东权益合计71,616,682,526.7674,626,163,547.376,429,010,363.5682,269,897,843.88
负债和股东权益合计312,702,342,651.69318,544,820,891.58324,197,559,545.06345,683,082,320.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计15,861,968,780.87,544,710,157.6542,284,781,410.1628,920,395,813.45
经营活动现金流出小计13,306,544,541.347,348,863,075.836,922,567,730.5827,253,052,151.37
经营活动产生的现金流量净额2,555,424,239.46195,847,081.855,362,213,679.581,667,343,662.08
投资活动产生的现金流量:
投资活动现金流入小计574,049,122.345,396,083.11,782,846,793.861,167,117,615.5
投资活动现金流出小计732,118,165.08410,249,444.963,144,495,946.752,879,141,468.29
投资活动产生的现金流量净额-158,069,042.78-364,853,361.86-1,361,649,152.89-1,712,023,852.79
筹资活动产生的现金流量:
筹资活动现金流入小计36,548,757,520.6411,126,160,731.1846,142,020,161.232,188,577,641.55
筹资活动现金流出小计42,222,873,615.3312,523,093,745.359,492,793,317.9640,874,171,933.06
筹资活动产生的现金流量净额-5,674,116,094.69-1,396,933,014.12-13,350,773,156.76-8,685,594,291.51
汇率变动对现金及现金等价物的影响4,164,867.56-36,516,038.3418,747,667.61-15,075,930.35
现金及现金等价物净增加额-3,272,596,030.45-1,602,455,332.47-9,331,460,962.46-8,745,350,412.57
期末现金及现金等价物余额26,576,675,980.528,246,816,678.4829,849,272,010.9530,435,382,560.84
补充资料:
现金及现金等价物的净增加额-3,272,596,030.45--9,331,460,962.46-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈慎-0.50-0.180.002025-08-30
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