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华侨城A(000069)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2932964.552301111.05870587.285574415.123176030.62
营业收入(万元)2932964.552301111.05870587.285574415.123176030.62
营业总成本(万元)3149750.422398534.73908971.095979324.813417373.47
营业成本(万元)2555267.831982561.24693653.824516877.992494594.59
净利润(万元)-215296.10-109516.25-36456.69-673693.35-363353.39
归属于母公司的净利润(万元)-235081.21-105617.53-35198.48-649244.20-334673.81
营业利润(万元)-251107.88-103524.39-30435.92-553283.77-300090.34
利润总额(万元)-252415.70-103664.26-28839.64-576024.13-312441.04
少数股东损益(万元)-68872.12-39337.83-20272.22-194257.62-71897.20
基本每股收益(元)-0.31(元)-0.14(元)-0.04(元)-0.79(元)-0.42(元)
稀释每股收益(元)-0.31(元)-0.14(元)-0.04(元)-0.79(元)-0.42(元)
非经常性损益(万元)--12412.23---3642.553668.68
扣除非经常性损益后净利润(万元)-251463.97-118029.76-47551.35-645601.65-338342.48
总资产(万元)34568308.2335312149.3936403315.5737102927.2139011726.57
总负债(万元)26341318.4526869648.8527846320.8528499480.6429962848.11
归属于母公司股东权益合计(万元)5973407.786080946.206149796.916195297.676508849.76
股东权益合计(万元)8226989.788442500.548556994.728603446.569048878.47
实收资本(股本)(万元)803775.81803775.81803775.81820179.39820179.39
资本公积(万元)455940.94453817.62450931.25538679.18538051.61
未分配利润(万元)4112292.364245637.944314734.504358977.054677387.13
经营活动产生的现金流量净额(万元)166734.37-283242.78-528549.20342253.74236460.02
经营活动现金流入小计(万元)2892039.581769212.63857908.787296260.225809743.54
经营活动现金流出小计(万元)2725305.222052455.411386457.986954006.485573283.52
投资活动产生的现金流量净额(万元)-171202.39-154957.01-77700.61119115.2735105.31
投资活动现金流入小计(万元)116711.7667209.6337713.85616021.52292602.21
投资活动现金流出小计(万元)287914.15222166.64115414.46496906.25257496.90
筹资活动产生的现金流量净额(万元)-868559.4343829.26263404.17-673214.88-199881.32
筹资活动现金流入小计(万元)3218857.762577711.531606384.787628320.165988712.57
筹资活动现金流出小计(万元)4087417.192533882.281342980.608301535.046188593.88
期末现金及现金等价物余额(万元)3043538.263522661.223575252.303918073.304208707.51
最后修改日期2024-10-312024-09-022024-04-292024-04-012023-10-31
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