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华夏幸福

(600340)

  

流通市值:87.21亿  总市值:87.67亿
流通股本:38.93亿   总股本:39.14亿

华夏幸福(600340)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-20.10亿元,每股收益-0.58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2203394.45万元,未分配利润-786422.80万元。

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32380389.79万元,负债30176995.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,911,717,667.935,911,893,136.711,332,987,461.4935,906,571,404.03
营业总成本19,227,301,820.4210,437,020,606.234,373,562,437.9442,332,507,463.46
营业利润-2,306,020,182.49-5,430,422,640.51-2,488,489,844.89-6,600,434,008.78
利润总额-3,747,445,308.27-6,386,046,765.18-2,927,184,055.31-9,006,884,289.79
净利润-2,009,646,006.22-4,919,492,749.3-2,067,251,019.23-7,215,181,230.78
其他综合收益582,926,712.451,983,942,357.7716,470,082.87-448,870,704.03
综合收益总额-1,426,719,293.77-2,935,550,391.53-2,050,780,936.36-7,664,051,934.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计273,100,722,802.5304,232,687,811.61305,013,228,490.35307,629,490,415.39
非流动资产合计50,703,175,128.243,809,480,205.1444,394,947,357.7143,867,365,464.24
资产总计323,803,897,930.7348,042,168,016.75349,408,175,848.06351,496,855,879.63
流动负债合计147,757,843,829.41164,617,850,342.04155,702,362,389.92155,691,338,361.34
非流动负债合计154,012,109,609.69161,283,479,991.37173,448,279,353.77173,951,175,531.15
负债合计301,769,953,439.1325,901,330,333.41329,150,641,743.69329,642,513,892.49
归属于母公司股东权益合计5,840,463,677.394,655,952,609.695,431,745,118.977,160,231,355.78
股东权益合计22,033,944,491.622,140,837,683.3420,257,534,104.3721,854,341,987.14
负债和股东权益合计323,803,897,930.7348,042,168,016.75349,408,175,848.06351,496,855,879.63
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7,806,491,395.335,892,408,310.342,601,232,086.3712,545,971,906.55
经营活动现金流出小计9,751,255,156.326,040,422,950.263,148,583,990.9314,191,607,941.03
经营活动产生的现金流量净额-1,944,763,760.99-148,014,639.92-547,351,904.56-1,645,636,034.48
投资活动现金流入小计2,623,469,475.82,388,199,885.92,046,959,702.951,454,221,353.9
投资活动现金流出小计1,186,854,898.281,178,610,265.1195,463,992.81791,349,471.9
投资活动产生的现金流量净额1,436,614,577.521,209,589,620.791,951,495,710.14662,871,882
筹资活动现金流入小计15,000,00015,000,000-15,785,870.91
筹资活动现金流出小计1,363,801,757.151,101,412,116.37609,767,368.784,867,729,964.54
筹资活动产生的现金流量净额-1,348,801,757.15-1,086,412,116.37-609,767,368.78-4,851,944,093.63
汇率变动对现金及现金等价物的影响-1,640,505.67-1,640,505.66-1,640,505.6617,457,302.72
现金及现金等价物净增加额-1,858,591,446.29-26,477,641.16792,735,931.14-5,817,250,943.39
期末现金及现金等价物余额3,710,045,426.735,542,159,231.866,361,372,804.165,568,636,873.02
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