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华侨城A(000069)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1702496.551131727.73536265.895440729.962932964.55
营业收入(万元)1702496.551131727.73536265.895440729.962932964.55
营业总成本(万元)2115767.811435180.60691978.035977720.813149750.42
营业成本(万元)1562490.451053638.16507235.624730453.592555267.83
净利润(万元)-435977.69-295235.42-148196.95-855753.77-215296.10
归属于母公司的净利润(万元)-436678.30-286773.45-141880.27-866229.96-235081.21
营业利润(万元)-511754.32-343396.40-162787.17-706416.71-251107.88
利润总额(万元)-514260.50-344576.85-163459.88-717694.19-252415.70
少数股东损益(万元)-109179.56-81187.22-33829.13-105855.38-68872.12
基本每股收益(元)-0.56(元)-0.36(元)-0.18(元)-1.10(元)-0.31(元)
稀释每股收益(元)-0.56(元)-0.36(元)-0.18(元)-1.10(元)-0.31(元)
非经常性损益(万元)--4757.642107.7616806.35--
扣除非经常性损益后净利润(万元)-446021.98-291531.09-143988.03-883036.31-251463.97
总资产(万元)30571039.9631270234.2731854482.0932419755.9534568308.23
总负债(万元)23611788.2824108566.0124391865.7324776854.9226341318.45
归属于母公司股东权益合计(万元)4898449.325043073.475166872.665318867.115973407.78
股东权益合计(万元)6959251.687161668.257462616.357642901.048226989.78
实收资本(股本)(万元)803775.81803775.81803775.81803775.81803775.81
资本公积(万元)472818.80472818.80445697.63445697.63455940.94
未分配利润(万元)3029064.343182851.073331626.153477303.924112292.36
经营活动产生的现金流量净额(万元)487031.40255542.4219584.71536221.37166734.37
经营活动现金流入小计(万元)2347717.871586196.88754471.024228478.142892039.58
经营活动现金流出小计(万元)1860686.471330654.45734886.313692256.772725305.22
投资活动产生的现金流量净额(万元)-35771.78-15806.90-36485.34-136164.92-171202.39
投资活动现金流入小计(万元)66728.5157404.914539.61178284.68116711.76
投资活动现金流出小计(万元)102500.2973211.8241024.94314449.59287914.15
筹资活动产生的现金流量净额(万元)-1183754.63-567411.61-139693.30-1335077.32-868559.43
筹资活动现金流入小计(万元)5203308.193654875.751112616.074614202.023218857.76
筹资活动现金流出小计(万元)6387062.824222287.361252309.375949279.334087417.19
期末现金及现金等价物余额(万元)2252753.242657667.602824681.672984927.203043538.26
最后修改日期2025-11-012025-09-012025-04-292025-03-312024-10-31
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