| 华侨城A (000069) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.1812 | 6.04 | 0.02 | 0.5545 | 4.145 | -0.5516 | -0.5076 | -0.5467 | -23.6157 | -30.3557 | 1.6653 | -2.96 | -38.4018 | 0 | -12.4957 | 4.9174 | 0.0338 | 0.0167 | 0.071 | 1.3827 | 0.4422 | 18.4491 | 23.4272 | 24.7963 | -- | 76.5728 | 0.0365 | 0.0006 | -- | 0.0008 | 0.1236 | ||
| 2024-12-31 | -0.1812 | 6.04 | 0.02 | 0.5545 | 4.3262 | -2.9984 | 8.7723 | -2.7965 | -12.5018 | -12.9839 | -66.5012 | -2.96 | -2.3982 | 0 | -12.6221 | 52.9448 | 0.2873 | 0.1565 | 0.6698 | 1.4468 | 0.4697 | 19.9948 | 23.5748 | 26.4542 | 315.9821 | 76.4252 | 0.0986 | 0.0165 | -- | 0.0216 | 3.4695 | ||
| 2024-09-30 | -0.1812 | 6.04 | 0.02 | 0.5672 | 5.1162 | -0.8793 | 9.8329 | -0.8482 | -8.0138 | -8.5616 | -114.2537 | -2.96 | -7.6531 | 0 | -11.39 | 24.8121 | 0.1497 | 0.0818 | 0.3485 | 1.5331 | 0.5459 | 25.5251 | 23.7992 | 26.2331 | -- | 76.2008 | 0.0568 | 0.0048 | -- | 0.0063 | 1.01 | ||
| 2024-06-30 | -0.1812 | 6.04 | 0.02 | 0.5646 | 5.2821 | -0.4105 | 10.9257 | -0.4003 | -4.3221 | -4.4989 | -242.5262 | -2.96 | 18.3792 | 0 | -10.8645 | 25.658 | 0.1156 | 0.0636 | 0.27 | 1.6454 | 0.6025 | 31.0473 | 23.9082 | 29.247 | 360.3042 | 76.0918 | -0.1231 | -0.008 | -- | -0.0105 | -1.7951 | ||
| 2024-03-31 | -0.1812 | 6.04 | 0.02 | 0.561 | 5.3681 | -0.1524 | 15.3198 | -0.1509 | -3.1728 | -3.496 | -462.4618 | -2.96 | 25.8706 | 0 | -7.7936 | 9.6636 | 0.0392 | 0.0237 | 0.1015 | 1.7396 | 0.611 | 31.5575 | 23.5061 | 31.6847 | -- | 76.4939 | -0.6071 | -0.0145 | -- | -0.019 | -3.4052 | ||
| 2023-12-31 | -0.1812 | 6.04 | 0.02 | 0.6568 | 5.3147 | -2.2734 | 13.3725 | -2.2083 | -10.2615 | -9.9254 | -129.4107 | -2.96 | -27.3854 | 0 | -5.5708 | 59.4792 | 0.2413 | 0.1459 | 0.5973 | 1.6134 | 0.5759 | 30.6694 | 23.1881 | 28.6506 | 372.974 | 76.8119 | 0.0614 | 0.0092 | -- | 0.012 | 1.9912 | ||
| 2023-09-30 | -0.1812 | 6.04 | 0.02 | 0.656 | 5.7029 | -1.0422 | 15.4825 | -1.0384 | -9.8219 | -9.4486 | -157.3832 | -2.96 | 8.4656 | -559.6351 | -16.267 | 32.3607 | 0.1288 | 0.0811 | 0.3324 | 1.6332 | 0.5676 | 30.6082 | 23.1953 | 28.7182 | -- | 76.8047 | 0.0745 | 0.0061 | -- | 0.0079 | 1.3161 | ||
| 2023-06-30 | -0.1812 | 6.04 | 0.02 | 0.6547 | 5.9564 | -0.3482 | 13.9507 | -0.3497 | -3.55 | -3.5783 | -387.696 | -2.96 | 18.5593 | -283.8709 | -16.3106 | 20.0396 | 0.0802 | 0.0493 | 0.1983 | 1.6782 | 0.5875 | 32.0193 | 24.0877 | 29.1737 | 392.1952 | 75.9123 | 0.0047 | 0.0002 | -- | 0.0003 | 0.0511 | ||
| 2023-03-31 | -0.1812 | 6.04 | 0.02 | 0.6591 | 6.0832 | -0.0238 | 17.2554 | -0.0239 | 1.1571 | 1.0256 | 1472.9008 | -2.96 | -7.4433 | -120.8992 | -17.501 | 7.5164 | 0.0279 | 0.0176 | 0.0687 | 1.6902 | 0.5563 | 27.5907 | 25.494 | 28.225 | -- | 74.506 | -1.1541 | -0.0202 | -- | -0.0271 | -4.5365 | ||
| 2022-12-31 | -0.1812 | 6.04 | 0.02 | 0.6591 | 6.1248 | -3.2493 | 17.438 | -2.925 | -13.6925 | -13.0239 | -135.4286 | -2.96 | -25.1663 | -278.516 | -18.1525 | 38.484 | 0.267 | 0.1759 | 0.6934 | 1.6247 | 0.5428 | 29.95 | 25.6109 | 25.5855 | 403.2951 | 74.3891 | -0.0075 | -0.0015 | -- | -0.002 | -0.3172 | ||
| 2022-09-30 | -0.1812 | 6.04 | 0.02 | 0.6263 | 7.4683 | 0.1899 | 15.7474 | 0.187 | 5.1724 | 4.8143 | 312.6722 | -2.96 | -40.7795 | -83.8223 | -3.1812 | 14.3882 | 0.0941 | 0.0619 | 0.2442 | 1.5353 | 0.4468 | 20.1869 | 25.5469 | 22.2951 | -- | 74.4531 | -0.0774 | -0.0049 | -2.5638 | -0.0065 | -0.977 | ||
| 2022-06-30 | -0.1812 | 6.04 | 0.02 | 0.6203 | 7.4766 | 0.1585 | 18.7689 | 0.1574 | 6.7169 | 6.2252 | 288.84 | -2.96 | -28.7583 | -68.288 | -1.8219 | 7.8564 | 0.049 | 0.0344 | 0.1351 | 1.6059 | 0.5041 | 21.5329 | 25.743 | 22.0123 | 543.802 | 74.257 | -0.3783 | -0.0131 | -8.2664 | -0.0176 | -2.6729 | ||
| 华侨城A (000069) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 536265.89 | 692165.24 | 23914.49 | 36596.46 | 92666.23 | -162787.17 | -163459.88 | -175709.40 | ||||
| 2024-12-31 | 5440729.96 | 5740748.59 | 207584.54 | 187576.94 | 382132.64 | -706416.71 | -717694.19 | -972085.35 | ||||
| 2024-09-30 | 2932964.55 | 3149750.42 | 116234.46 | 118811.65 | 270134.02 | -251107.88 | -252415.70 | -303953.33 | ||||
| 2024-06-30 | 2301111.05 | 2398462.79 | 68345.31 | 77569.36 | 202850.04 | -103524.39 | -103664.26 | -144955.36 | ||||
| 2024-03-31 | 870587.28 | 908971.09 | 29536.76 | 42313.86 | 99905.49 | -30435.92 | -28839.64 | -55470.69 | ||||
| 2023-12-31 | 5574415.12 | 5613431.33 | 251222.03 | 225738.19 | 307492.88 | -553283.77 | -576024.13 | -843501.82 | ||||
| 2023-09-30 | 3176030.62 | 3181066.71 | 136067.42 | 134838.08 | 225860.28 | -300090.34 | -312441.04 | -406571.01 | ||||
| 2023-06-30 | 1943847.33 | 1970313.74 | 70596.73 | 88780.50 | 138269.62 | -69557.54 | -69946.66 | -137952.50 | ||||
| 2023-03-31 | 691652.56 | 700262.51 | 27690.97 | 44591.26 | 55675.22 | 7093.71 | 8102.89 | -9409.53 | ||||
| 2022-12-31 | 7676710.51 | 7219065.03 | 319830.82 | 294675.31 | 266516.09 | -999807.72 | -988467.57 | -1276714.04 | ||||
| 2022-09-30 | 2928145.85 | 2851141.62 | 145526.41 | 159034.08 | 79541.56 | 140969.84 | 147472.77 | 88455.16 | ||||
| 2022-06-30 | 1639556.70 | 1586133.65 | 95001.33 | 106363.10 | 52938.85 | 102065.11 | 106538.69 | 75026.82 | ||||
| 华侨城A (000069) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 2923574.06 | 108055.21 | 94299.12 | -- | 9943923.05 | 9943923.05 | 31854482.09 | 8545167.99 | 8545167.99 | 24391865.73 | 5166872.66 | 31854482.09 |
| 2024-12-31 | 3090242.36 | 110053.33 | 81980.37 | 3278351.34 | 10059384.29 | 10059384.29 | 32419755.95 | 9321653.89 | 9321653.89 | 24776854.92 | 5318867.11 | 32419755.95 |
| 2024-09-30 | 3143260.34 | 140942.29 | 113164.63 | -- | 9260618.10 | 9260618.10 | 34568308.23 | 9833730.74 | 9833730.74 | 26341318.45 | 5973407.78 | 34568308.23 |
| 2024-06-30 | 3658511.87 | 83896.58 | 116273.11 | 3387053.11 | 9349067.25 | 9349067.25 | 35312149.39 | 11090671.16 | 11090671.16 | 26869648.85 | 6080946.20 | 35312149.39 |
| 2024-03-31 | 3661001.08 | 84707.78 | 130402.82 | -- | 9401323.12 | 9401323.12 | 36403315.57 | 12324473.04 | 12324473.04 | 27846320.85 | 6149796.91 | 36403315.57 |
| 2023-12-31 | 4014515.14 | 95471.31 | 121322.98 | 3204822.62 | 9371856.26 | 9371856.26 | 37102927.21 | 11311006.68 | 11311006.68 | 28499480.64 | 6195297.67 | 37102927.21 |
| 2023-09-30 | 4239184.73 | 104319.81 | 262351.04 | -- | 9669418.09 | 9669418.09 | 39011726.57 | 11996795.34 | 11996795.34 | 29962848.11 | 6508849.76 | 39011726.57 |
| 2023-06-30 | 4427780.26 | 102031.19 | 211325.77 | 3037978.81 | 9753464.58 | 9753464.58 | 39616265.22 | 12279084.27 | 12279084.27 | 30073613.09 | 6746670.51 | 39616265.22 |
| 2023-03-31 | 3719093.44 | 92069.72 | 184104.38 | -- | 9740218.04 | 9740218.04 | 39480242.30 | 11819234.48 | 11819234.48 | 29415150.43 | 6864510.96 | 39480242.30 |
| 2022-12-31 | 4162083.82 | 91969.66 | 173698.52 | 2903600.24 | 9855578.10 | 9855578.10 | 39291782.58 | 11111101.20 | 11111101.20 | 29228802.63 | 6886103.27 | 39291782.58 |
| 2022-09-30 | 4685695.47 | 100035.73 | 361684.95 | -- | 10952884.19 | 10952884.19 | 46590623.45 | 11476602.02 | 11476602.02 | 34688141.14 | 7998750.18 | 46590623.45 |
| 2022-06-30 | 4996264.50 | 110395.63 | 404267.53 | 4289422.27 | 10076198.61 | 10076198.61 | 47337274.04 | 11948271.26 | 11948271.26 | 35151219.60 | 8017267.94 | 47337274.04 |
| 华侨城A (000069) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 754471.02 | 734886.31 | 19584.71 | 4539.61 | 41024.94 | -36485.34 | 1099397.30 | -- | 1112616.07 | 1252309.37 | -139693.30 | |
| 2024-12-31 | 4228478.14 | 3692256.77 | 536221.37 | 178284.68 | 314449.59 | -136164.92 | 4441566.43 | -- | 4614202.02 | 5949279.33 | -1335077.32 | |
| 2024-09-30 | 2892039.58 | 2725305.22 | 166734.37 | 116711.76 | 287914.15 | -171202.39 | 3099431.61 | -- | 3218857.76 | 4087417.19 | -868559.43 | |
| 2024-06-30 | 1769212.63 | 2052455.41 | -283242.78 | 67209.63 | 222166.64 | -154957.01 | 2485853.38 | -- | 2577711.53 | 2533882.28 | 43829.26 | |
| 2024-03-31 | 857908.78 | 1386457.98 | -528549.20 | 37713.85 | 115414.46 | -77700.61 | 1520092.17 | -- | 1606384.78 | 1342980.60 | 263404.17 | |
| 2023-12-31 | 7296260.22 | 6954006.48 | 342253.74 | 616021.52 | 496906.25 | 119115.27 | 7384913.55 | -- | 7628320.16 | 8301535.04 | -673214.88 | |
| 2023-09-30 | 5809743.54 | 5573283.52 | 236460.02 | 292602.21 | 257496.90 | 35105.31 | 5762834.84 | -- | 5988712.57 | 6188593.88 | -199881.32 | |
| 2023-06-30 | 3913810.03 | 3904724.48 | 9085.55 | 213061.80 | 169453.38 | 43608.41 | 4000361.95 | -- | 4185330.53 | 4006040.94 | 179289.59 | |
| 2023-03-31 | 1464983.08 | 2263217.54 | -798234.46 | 59969.61 | 93337.60 | -33367.99 | 2188696.99 | -- | 2299711.04 | 1912634.09 | 387076.94 | |
| 2022-12-31 | 7291220.26 | 7348684.71 | -57464.45 | 412032.55 | 1019069.69 | -607037.14 | 6414013.33 | -- | 7100319.76 | 9033901.30 | -1933581.54 | |
| 2022-09-30 | 5605201.80 | 5831985.16 | -226783.36 | 402525.59 | 554140.71 | -151615.12 | 4651207.76 | -- | 5032695.48 | 6712545.02 | -1679849.54 | |
| 2022-06-30 | 3569654.86 | 4189855.41 | -620200.55 | 293159.37 | 407196.59 | -114037.22 | 2254036.98 | -- | 2556657.78 | 3568001.30 | -1011343.53 | |
| 华侨城A (000069) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-700000万元至-900000万元，与上年同期相比变动幅度：-7.82%至-38.62%。 |
| 上年同期每股收益(元) | -0.7916 |
| 行业 | 房地产开发 |
| 概念 | 高股息,主题公园,雄安-地产,MSCI,央企改革,社保重仓,旅游,宝能系,破净股,特色小镇,房地产,雄安新区,独角兽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |