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华侨城A

(000069)

  

流通市值:188.85亿  总市值:220.23亿
流通股本:68.92亿   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-40.66亿元,每股收益-0.42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9048878.47万元,未分配利润4677387.13万元。

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39011726.57万元,负债29962848.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入31,760,306,179.2619,438,473,346.56,916,525,640.7976,767,105,130.88
营业总成本31,810,667,131.8319,703,137,366.77,002,625,149.5572,190,650,262.26
营业利润-3,000,903,351.49-695,575,446.9470,937,053.88-9,998,077,201.15
利润总额-3,124,410,446.45-699,466,647.2281,028,876.45-9,884,675,714.4
净利润-4,065,710,075.71-1,379,524,981.47-94,095,274.06-12,767,140,436.4
其他综合收益-354,259,902.212,494,072.95156,591,125.59-844,437,316.53
综合收益总额-4,419,969,977.92-1,377,030,908.5262,495,851.53-13,611,577,752.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计293,423,084,856.7298,628,006,376.98297,400,242,618.51294,362,044,811.05
非流动资产合计96,694,180,863.8197,534,645,822.8497,402,180,393.7998,555,780,983.86
资产总计390,117,265,720.51396,162,652,199.82394,802,423,012.3392,917,825,794.91
流动负债合计179,660,527,663.96177,945,288,218.52175,959,159,490.24181,177,014,348.8
非流动负债合计119,967,953,393.27122,790,842,711.35118,192,344,765.67111,111,011,980.85
负债合计299,628,481,057.23300,736,130,929.87294,151,504,255.91292,288,026,329.65
归属于母公司股东权益合计65,088,497,647.2167,466,705,139.0268,645,109,597.5568,861,032,749.27
股东权益合计90,488,784,663.2895,426,521,269.95100,650,918,756.39100,629,799,465.26
负债和股东权益合计390,117,265,720.51396,162,652,199.82394,802,423,012.3392,917,825,794.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计58,097,435,396.2239,138,100,303.5614,649,830,772.3472,912,202,621.45
经营活动现金流出小计55,732,835,231.0839,047,244,758.3922,632,175,382.773,486,847,140.75
经营活动产生的现金流量净额2,364,600,165.1490,855,545.17-7,982,344,610.36-574,644,519.3
投资活动现金流入小计2,926,022,133.532,130,617,957.12599,696,135.694,120,325,451.89
投资活动现金流出小计2,574,968,996.21,694,533,846.39933,375,987.6910,190,696,891.82
投资活动产生的现金流量净额351,053,137.33436,084,110.73-333,679,852-6,070,371,439.93
筹资活动现金流入小计59,887,125,662.7241,853,305,329.5622,997,110,364.9671,003,197,616.45
筹资活动现金流出小计61,885,938,832.9540,060,409,401.6819,126,340,918.8190,339,013,009.26
筹资活动产生的现金流量净额-1,998,813,170.231,792,895,927.883,870,769,446.15-19,335,815,392.81
汇率变动对现金及现金等价物的影响57,764,275.33145,312,033.98-1,706,403.617,921,136.47
现金及现金等价物净增加额774,604,407.572,465,147,617.76-4,446,961,419.82-25,972,910,215.57
期末现金及现金等价物余额42,087,075,083.4443,777,618,293.6336,865,509,256.0541,312,470,675.87
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