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华润三九

(000999)

  

流通市值:483.84亿  总市值:484.30亿
流通股本:16.63亿   总股本:16.64亿

华润三九(000999)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润22.12亿元,每股收益1.09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3768047.63万元,未分配利润1744659.76万元。

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5725989.25万元,负债1957941.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,810,160,218.626,853,656,383.7527,616,611,772.6119,740,286,995.36
营业总成本12,295,555,276.235,275,914,831.5123,245,893,240.3915,866,273,120.81
其他经营收益
营业利润2,620,938,608.521,662,380,280.574,475,030,932.583,886,842,011.03
利润总额2,625,392,117.671,664,382,988.164,593,610,705.63,984,603,385.71
净利润2,211,588,768.31,331,378,298.693,777,741,284.583,244,717,497.1
每股收益
其他综合收益172,732.871,217,364.49-11,103,919.4-1,152,514.18
综合收益总额2,211,761,501.171,332,595,663.183,766,637,365.183,243,564,982.92
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27,181,261,271.5629,545,073,208.5221,875,679,173.4823,148,424,782.03
非流动资产:
非流动资产合计30,078,631,277.828,301,322,157.8618,206,293,147.2917,621,498,569.35
资产总计57,259,892,549.3657,846,395,366.3840,081,972,320.7740,769,923,351.38
流动负债:
流动负债合计15,946,947,658.6420,202,205,808.3213,605,327,722.4912,283,468,185.15
非流动负债:
非流动负债合计3,632,468,605.272,305,492,659.371,220,331,230.612,422,420,166.89
负债合计19,579,416,263.9122,507,698,467.6914,825,658,953.114,705,888,352.04
所有者权益(或股东权益):
归属于母公司股东权益合计21,340,220,990.5821,178,175,619.719,903,111,306.6420,532,688,660.72
股东权益合计37,680,476,285.4535,338,696,898.6925,256,313,367.6726,064,034,999.34
负债和股东权益合计57,259,892,549.3657,846,395,366.3840,081,972,320.7740,769,923,351.38
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17,378,686,377.287,642,893,888.1329,180,367,201.9720,775,223,871.55
经营活动现金流出小计14,518,491,435.976,663,038,776.0624,778,167,814.817,570,956,220.21
经营活动产生的现金流量净额2,860,194,941.31979,855,112.074,402,199,387.173,204,267,651.34
投资活动产生的现金流量:
投资活动现金流入小计4,316,278,693.312,138,713,556.467,592,685,720.214,246,935,262.7
投资活动现金流出小计9,843,474,565.813,976,561,460.868,723,095,275.356,336,173,700.15
投资活动产生的现金流量净额-5,527,195,872.5-1,837,847,904.4-1,130,409,555.14-2,089,238,437.45
筹资活动产生的现金流量:
筹资活动现金流入小计3,992,783,907.582,282,025,337.531,118,444,655.84783,025,379.9
筹资活动现金流出小计1,437,797,154.82176,650,301.275,747,046,873.712,716,398,224.84
筹资活动产生的现金流量净额2,554,986,752.762,105,375,036.26-4,628,602,217.87-1,933,372,844.94
汇率变动对现金及现金等价物的影响-138,146.82105,836.772,876,563.0727,477.92
现金及现金等价物净增加额-112,152,325.251,247,488,080.7-1,353,935,822.77-818,316,153.13
期末现金及现金等价物余额4,749,015,668.176,108,656,074.124,861,167,993.425,396,787,663.06
补充资料:
现金及现金等价物的净增加额-112,152,325.25--1,353,935,822.77-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券梁广楷,欧阳京,许菲菲2.032.322.642025-09-09
中信建投袁全,刘若飞,贺菊颖2.042.312.642025-09-05
华创证券郑辰,高初蕾2.022.332.682025-08-20
东方证券伍云飞,赵博宇2.052.262.492025-08-20
中金公司张琎,朱言音,杨一正2.062.37--2025-08-19
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