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华发股份

(600325)

  

流通市值:137.05亿  总市值:146.69亿
流通股本:25.71亿   总股本:27.52亿

华发股份(600325)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2024年年度实现净利润14.05亿元,每股收益0.35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2024年年度最新股东权益12498839.41万元,未分配利润1432590.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产42029512.16万元,负债29530672.75万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入59,992,367,667.7231,558,910,800.7924,842,449,367.477,000,110,720.18
营业总成本57,406,289,545.6129,142,052,083.8422,537,798,802.026,683,134,079.15
营业利润1,980,303,156.752,594,917,681.322,554,018,946.39594,624,023.96
利润总额1,961,923,255.132,615,303,938.472,580,082,577.12589,072,594.58
净利润1,404,559,755.511,769,208,701.461,734,751,595.77431,851,068.01
其他综合收益-52,694,696.7937,072,201.3239,962,041.9929,179,524.03
综合收益总额1,351,865,058.721,806,280,902.781,774,713,637.76461,030,592.04
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计349,034,079,403.97369,488,435,443.54376,554,113,846.11391,082,478,131.89
非流动资产合计71,261,042,173.0368,026,122,900.3967,679,807,437.2968,633,218,467.15
资产总计420,295,121,577437,514,558,343.93444,233,921,283.4459,715,696,599.04
流动负债合计175,002,128,515.4181,214,742,273.4183,340,099,266.84205,523,698,025.66
非流动负债合计120,304,598,976.96125,714,208,263126,581,473,849.74122,555,817,101.97
负债合计295,306,727,492.36306,928,950,536.4309,921,573,116.58328,079,515,127.63
归属于母公司股东权益合计19,744,432,605.0920,963,074,177.4223,092,111,580.9922,435,712,639.65
股东权益合计124,988,394,084.64130,585,607,807.53134,312,348,166.82131,636,181,471.41
负债和股东权益合计420,295,121,577437,514,558,343.93444,233,921,283.4459,715,696,599.04
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计57,950,484,988.0537,152,191,476.825,428,888,014.0113,638,522,823.06
经营活动现金流出小计42,050,816,226.4533,465,920,804.6324,764,029,766.5913,061,958,705.86
经营活动产生的现金流量净额15,899,668,761.63,686,270,672.17664,858,247.42576,564,117.2
投资活动现金流入小计6,317,749,357.634,594,193,899.332,882,539,779.03552,058,264.92
投资活动现金流出小计29,699,277,418.5824,267,548,832.920,982,659,761.5312,196,931,860.69
投资活动产生的现金流量净额-23,381,528,060.95-19,673,354,933.57-18,100,119,982.5-11,644,873,595.77
筹资活动现金流入小计96,408,929,188.0372,755,029,779.2153,227,594,835.9124,757,413,591.69
筹资活动现金流出小计101,828,275,388.7773,187,626,803.6547,068,774,439.9517,864,126,066.69
筹资活动产生的现金流量净额-5,419,346,200.74-432,597,024.446,158,820,395.966,893,287,525
汇率变动对现金及现金等价物的影响-2,753,890.91-8,877,985.04-2,293,331.48-5,148,991.2
现金及现金等价物净增加额-12,903,959,391-16,428,559,270.88-11,278,734,670.6-4,180,170,944.77
期末现金及现金等价物余额32,565,436,359.0129,040,836,479.1334,190,661,079.4141,289,224,805.24
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券何缅南,庄晓波0.300.370.462025-03-24
方正证券刘清海0.370.410.462025-03-19
中银证券夏亦丰,许佳璐0.300.200.202025-03-19
国盛证券金晶0.360.430.462025-03-18
长江证券刘义,薛梦莹0.330.330.342025-03-18
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