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华夏幸福

(600340)

  

流通市值:85.26亿  总市值:85.71亿
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2025年半年度实现净利润-69.33亿元,每股收益-1.75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1430048.50万元,未分配利润-1726840.52万元。

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27811768.19万元,负债26381719.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,902,848,687.451,176,580,670.223,765,486,138.1913,911,717,667.93
营业总成本9,560,641,472.553,736,531,866.0428,688,137,424.6619,227,301,820.42
其他经营收益
营业利润-7,825,407,640.08-3,025,103,874.37-4,952,204,053.69-2,306,020,182.49
利润总额-8,179,459,971.72-3,369,575,329.35-7,431,770,127.44-3,747,445,308.27
净利润-6,932,944,125.04-2,837,080,214.39-5,537,879,435.67-2,009,646,006.22
每股收益
其他综合收益154,759,710.25-26,499,966.1839,849,011.11582,926,712.45
综合收益总额-6,778,184,414.79-2,863,580,180.57-5,498,030,424.56-1,426,719,293.77
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237,974,847,032.19261,294,691,485.3263,168,804,631.32273,100,722,802.5
非流动资产:
非流动资产合计40,142,834,829.8740,884,255,501.4641,220,226,927.6250,703,175,128.2
资产总计278,117,681,862.06302,178,946,986.76304,389,031,558.94323,803,897,930.7
流动负债:
流动负债合计140,815,884,597.68140,147,890,581.73139,950,229,050.34147,757,843,829.41
非流动负债:
非流动负债合计123,001,312,240.44144,287,172,217.64145,201,837,050.69154,012,109,609.69
负债合计263,817,196,838.12284,435,062,799.37285,152,066,101.03301,769,953,439.1
所有者权益(或股东权益):
归属于母公司股东权益合计-1,819,911,576.062,029,897,659.274,094,970,997.055,840,463,677.39
股东权益合计14,300,485,023.9417,743,884,187.3919,236,965,457.9122,033,944,491.6
负债和股东权益合计278,117,681,862.06302,178,946,986.76304,389,031,558.94323,803,897,930.7
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3,944,738,420.332,394,976,919.599,599,418,190.217,806,491,395.33
经营活动现金流出小计7,161,471,480.045,082,249,379.0912,021,479,574.449,751,255,156.32
经营活动产生的现金流量净额-3,216,733,059.71-2,687,272,459.5-2,422,061,384.23-1,944,763,760.99
投资活动产生的现金流量:
投资活动现金流入小计1,222,880,179.771,205,181,334.255,071,718,129.692,623,469,475.8
投资活动现金流出小计70,913,992.8135,463,992.811,307,986,694.421,186,854,898.28
投资活动产生的现金流量净额1,151,966,186.961,169,717,341.443,763,731,435.271,436,614,577.52
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000-30,850,00015,000,000
筹资活动现金流出小计743,301,059.64645,405,242.872,030,493,219.421,363,801,757.15
筹资活动产生的现金流量净额-733,301,059.64-645,405,242.87-1,999,643,219.42-1,348,801,757.15
汇率变动对现金及现金等价物的影响---1,640,505.67-1,640,505.67
现金及现金等价物净增加额-2,798,067,932.39-2,162,960,360.93-659,613,674.05-1,858,591,446.29
期末现金及现金等价物余额2,110,955,266.582,746,062,838.044,909,023,198.973,710,045,426.73
补充资料:
现金及现金等价物的净增加额-2,798,067,932.39--659,613,674.05-
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