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华远地产

(600743)

  

流通市值:26.75亿  总市值:26.75亿
流通股本:23.46亿   总股本:23.46亿

华远地产(600743)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-9.02亿元,每股收益-0.39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473438.06万元,未分配利润-149768.19万元。

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3953362.01万元,负债3479923.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,342,173,880.34,599,795,265.611,462,961,487.2310,924,336,377.63
营业总成本6,747,024,018.134,987,779,004.31,551,941,367.1111,579,102,470.76
营业利润-847,705,501.91-607,585,518.89-86,853,596.43-4,712,337,430.05
利润总额-853,908,460.03-615,887,562.59-94,529,157.92-4,742,325,173.33
净利润-901,631,804.05-642,645,598.36-94,275,564.59-5,048,490,533.25
其他综合收益----
综合收益总额-901,631,804.05-642,645,598.36-94,275,564.59-5,048,490,533.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计31,376,840,440.5932,848,062,569.6841,110,491,018.2141,198,307,970.77
非流动资产合计8,156,779,615.998,199,357,516.93,207,408,650.473,268,088,313.91
资产总计39,533,620,056.5841,047,420,086.5844,317,899,668.6844,466,396,284.68
流动负债合计31,020,574,697.6931,096,200,892.4730,486,519,233.9727,234,567,845.71
非流动负债合计3,778,664,793.274,777,762,372.618,011,111,746.110,948,146,838.71
负债合计34,799,239,490.9635,873,963,265.0838,497,630,980.0738,182,714,684.42
归属于母公司股东权益合计5,346,186,570.275,621,440,746.246,146,856,764.136,601,016,797.83
股东权益合计4,734,380,565.615,173,456,821.55,820,268,688.616,283,681,600.26
负债和股东权益合计39,533,620,056.5841,047,420,086.5844,317,899,668.6844,466,396,284.68
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6,237,837,671.014,689,488,601.182,568,575,658.2710,388,683,206.41
经营活动现金流出小计5,964,134,725.454,010,780,943.451,834,252,979.958,582,440,578.89
经营活动产生的现金流量净额273,702,945.56678,707,657.73734,322,678.321,806,242,627.52
投资活动现金流入小计22,271,882.4222,271,282.4214,342,884.43225,376,331.15
投资活动现金流出小计46,800,467.7524,780,167.2914,239,650.86194,156,682.36
投资活动产生的现金流量净额-24,528,585.33-2,508,884.87103,233.5731,219,648.79
筹资活动现金流入小计2,933,861,299.192,428,503,604.76603,162,640.477,776,480,000
筹资活动现金流出小计4,731,313,816.313,939,798,078.51,409,120,817.5912,477,828,381.05
筹资活动产生的现金流量净额-1,797,452,517.12-1,511,294,473.74-805,958,177.12-4,701,348,381.05
汇率变动对现金及现金等价物的影响198,592.88280,524.39-14,232.62980,821.46
现金及现金等价物净增加额-1,548,079,564.01-834,815,176.49-71,546,497.85-2,862,905,283.28
期末现金及现金等价物余额3,490,243,608.764,203,507,996.284,966,776,674.925,038,323,172.77
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