| 华发股份 (600325) 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 |
| 2025-09-30 | 0.04 | 6.9 | 6.33 | 0.4129 | 5.1184 | 0.2733 | 11.9531 | 0.267 | 3.7393 | 3.4504 | 341.5022 | 0.52 | 63.9798 | -38.0079 | -8.2826 | 27.6788 | 0.1873 | 0.126 | 0.4199 | 2.0897 | 0.6575 | 22.0128 | 30.2815 | 19.3671 | -- | 69.7185 | 0.3365 | 0.0434 | 15.8793 | 0.0623 | 11.0444 | ||
| 2025-06-30 | 0.04 | 6.9 | 6.33 | 0.4129 | 5.1634 | 0.19 | 12.3866 | 0.1851 | 3.579 | 3.2092 | 374.6599 | 0.52 | 53.7633 | -56.2685 | -10.1281 | 20.5842 | 0.1369 | 0.0932 | 0.3117 | 2.0901 | 0.6178 | 18.7704 | 30.092 | 20.2793 | 2345.8938 | 69.908 | 0.2486 | 0.0238 | 12.5169 | 0.034 | 6.0527 | ||
| 2025-03-31 | 0.04 | 6.9 | 6.33 | 0.6223 | 5.2746 | 0.0564 | 7.4437 | 0.0559 | 2.2595 | 2.2383 | 338.0796 | 0.52 | 164.0528 | -46.1345 | -10.2813 | 10.6175 | 0.069 | 0.0444 | 0.1483 | 2.0985 | 0.6216 | 19.9996 | 30.1291 | 20.2149 | -- | 69.8709 | 0.2222 | 0.01 | 17.656 | 0.0143 | 2.5254 | ||
| 2024-12-31 | 0.04 | 6.9 | 6.33 | 0.5091 | 5.2053 | 0.3342 | 10.5805 | 0.3221 | 3.4223 | 3.3009 | 323.5338 | 0.52 | -16.8446 | -59.4637 | -6.9525 | 42.936 | 0.1966 | 0.1376 | 0.4674 | 1.9945 | 0.5776 | 18.991 | 29.7382 | 18.8871 | 2388.209 | 70.2618 | 0.265 | 0.0378 | 11.32 | 0.0538 | 9.0854 | ||
| 2024-09-30 | 0.04 | 6.9 | 6.33 | 0.7834 | 5.3862 | 0.4044 | 14.7837 | 0.3979 | 8.9881 | 8.2225 | 178.3949 | 0.52 | -33.2101 | -43.1451 | -1.9002 | 20.5452 | 0.0978 | 0.071 | 0.2406 | 2.039 | 0.5577 | 16.3747 | 29.8471 | 18.946 | -- | 70.1529 | 0.1168 | 0.0084 | 2.0836 | 0.012 | 2.0342 | ||
| 2024-06-30 | 0.04 | 6.9 | 6.33 | 1.209 | 5.7322 | 0.3905 | 15.6731 | 0.3873 | 11.463 | 10.2809 | 150.9087 | 0.52 | -21.0811 | -31.4867 | -0.6092 | 17.3011 | 0.0758 | 0.0555 | 0.1868 | 2.0539 | 0.5791 | 19.0414 | 30.2346 | 19.4007 | 2710.868 | 69.7654 | 0.0268 | 0.0015 | 0.3833 | 0.0021 | 0.3626 | ||
| 2024-03-31 | 0.04 | 6.9 | 6.33 | 1.3065 | 5.3995 | 0.0939 | 14.048 | 0.0948 | 8.8296 | 8.4945 | 166.9364 | 0.52 | -41.4625 | -45.7315 | 7.6993 | 4.9601 | 0.0214 | 0.0154 | 0.0532 | 1.9029 | 0.5437 | 20.407 | 28.6343 | 18.3199 | -- | 71.3657 | 0.0824 | 0.0013 | 1.3351 | 0.0018 | 0.2805 | ||
| 2023-12-31 | 0.04 | 6.9 | 6.33 | 1.3514 | 5.2727 | 0.7671 | 14.3298 | 0.8111 | 8.9055 | 8.0489 | 176.0288 | 0.52 | 21.8874 | -26.6853 | 12.1702 | 67.6828 | 0.2278 | 0.1689 | 0.5983 | 1.9476 | 0.5639 | 23.3177 | 29.1565 | 18.1566 | 2601.1802 | 70.8435 | 0.7006 | 0.1119 | 14.5872 | 0.1579 | 25.4291 | ||
| 2023-09-30 | 0.04 | 6.9 | 6.33 | 0.0275 | 7.0296 | 0.6977 | 14.9219 | 0.7333 | 10.2645 | 9.3119 | 159.1881 | 0.52 | 44.0229 | 15.5652 | 13.8257 | 33.3637 | 0.1508 | 0.1114 | 0.4103 | 1.9376 | 0.5928 | 26.558 | 27.1052 | 18.5626 | -- | 72.8948 | 0.98 | 0.1038 | 14.8803 | 0.1424 | 22.8805 | ||
| 2023-06-30 | 0.04 | 6.9 | 6.33 | 0.0275 | 7.0365 | 0.5665 | 16.1124 | 0.596 | 12.6693 | 11.2258 | 142.0928 | 0.52 | 25.8893 | 11.415 | 19.9069 | 26.8814 | 0.1014 | 0.0741 | 0.2797 | 1.9341 | 0.6499 | 27.9523 | 25.878 | 19.4111 | 3331.7156 | 74.122 | 1.0578 | 0.0745 | 13.1504 | 0.1005 | 16.4179 | ||
| 2023-03-31 | 0.04 | 6.9 | 6.33 | 0.067 | 6.7894 | 0.1864 | 14.7475 | 0.1919 | 10.3109 | 9.3712 | 156.7035 | 0.52 | 47.8516 | 8.3948 | 16.3584 | 10.32 | 0.0394 | 0.0288 | 0.1086 | 2.0031 | 0.6293 | 29.4608 | 25.9498 | 20.4006 | -- | 74.0502 | 0.9175 | 0.0257 | 13.7876 | 0.0347 | 5.8139 | ||
| 2022-12-31 | 0.04 | 6.9 | 6.33 | 0.3355 | 6.6343 | 1.1736 | 15.7743 | 1.2474 | 11.6914 | 10.5576 | 148.6034 | 0.52 | 15.5133 | 1.0579 | 13.4159 | 97.6809 | 0.205 | 0.1562 | 0.5765 | 2.0193 | 0.6177 | 30.4192 | 27.1795 | 20.5081 | 3784.5654 | 72.8205 | 0.6478 | 0.0952 | 8.1133 | 0.1308 | 22.067 | ||
| 华发股份 (600325) 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 | ||||
| 2025-09-30 | 5175025.06 | 4849189.44 | 120275.22 | 77363.36 | 90008.18 | 178556.84 | 181133.10 | 109677.03 | ||||
| 2025-06-30 | 3819857.93 | 3531959.37 | 88104.49 | 52145.17 | 41652.46 | 122585.02 | 126288.38 | 75863.25 | ||||
| 2025-03-31 | 1848399.16 | 1802792.89 | 37345.84 | 25419.36 | 27554.30 | 41373.59 | 40697.41 | 23261.86 | ||||
| 2024-12-31 | 5999236.77 | 5740628.95 | 181304.26 | 135773.05 | 51159.95 | 198030.32 | 196192.33 | 140455.98 | ||||
| 2024-09-30 | 3155891.08 | 2914205.21 | 110152.98 | 84274.65 | 25990.67 | 259491.77 | 261530.39 | 176920.87 | ||||
| 2024-06-30 | 2484244.94 | 2253779.88 | 79198.74 | 56661.49 | 20048.98 | 255401.89 | 258008.26 | 173475.16 | ||||
| 2024-03-31 | 700011.07 | 668313.41 | 31251.75 | 27315.71 | 6912.08 | 59462.40 | 58907.26 | 43185.11 | ||||
| 2023-12-31 | 7214490.99 | 6603706.16 | 238300.16 | 148530.76 | 27353.69 | 580690.19 | 587302.91 | 346494.04 | ||||
| 2023-09-30 | 4725102.63 | 4320671.41 | 140178.82 | 131004.01 | 23857.70 | 439997.22 | 442919.55 | 311179.39 | ||||
| 2023-06-30 | 3147846.99 | 2819995.50 | 76371.00 | 85666.16 | 14717.32 | 353370.78 | 356945.18 | 253199.29 | ||||
| 2023-03-31 | 1195833.65 | 1092495.14 | 36003.69 | 28570.17 | 7416.57 | 112063.99 | 112540.53 | 79576.69 | ||||
| 2022-12-31 | 5918981.02 | 5384819.35 | 190009.53 | 175832.55 | 22895.24 | 624904.79 | 628300.21 | 472611.96 | ||||
| 华发股份 (600325) 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 |
| 2025-09-30 | 3468510.35 | 219320.14 | 207590.73 | -- | 7174690.40 | 7174690.40 | 40127718.21 | 12207394.54 | 12207394.54 | 27976441.94 | 1898163.04 | 40127718.21 |
| 2025-06-30 | 2942118.54 | 216531.23 | 197121.45 | 169792.90 | 7132978.02 | 7132978.02 | 39924124.48 | 12221685.97 | 12221685.97 | 27910164.28 | 1932280.17 | 39924124.48 |
| 2025-03-31 | 3246834.38 | 193564.71 | 197763.09 | -- | 7117926.06 | 7117926.06 | 41245108.51 | 12555295.23 | 12555295.23 | 28818336.00 | 2023156.53 | 41245108.51 |
| 2024-12-31 | 3320558.84 | 154613.40 | 185992.52 | 167455.83 | 7126104.22 | 7126104.22 | 42029512.16 | 12030459.90 | 12030459.90 | 29530672.75 | 1974443.26 | 42029512.16 |
| 2024-09-30 | 2964476.50 | 182376.90 | 180261.50 | -- | 6802612.29 | 6802612.29 | 43751455.83 | 12571420.83 | 12571420.83 | 30692895.05 | 2096307.42 | 43751455.83 |
| 2024-06-30 | 3488244.57 | 162340.21 | 199599.11 | 209844.58 | 6767980.74 | 6767980.74 | 44423392.13 | 12658147.39 | 12658147.39 | 30992157.31 | 2309211.16 | 44423392.13 |
| 2024-03-31 | 4191401.75 | 157420.72 | 182241.76 | -- | 6863321.85 | 6863321.85 | 45971569.66 | 12255581.71 | 12255581.71 | 32807951.51 | 2243571.26 | 45971569.66 |
| 2023-12-31 | 4631977.76 | 124836.95 | 162761.87 | 176661.74 | 6459334.68 | 6459334.68 | 45169941.37 | 12123601.27 | 12123601.27 | 31999985.66 | 2217654.58 | 45169941.37 |
| 2023-09-30 | 5371967.37 | 194899.37 | 267813.10 | -- | 5386711.01 | 5386711.01 | 44598905.32 | 12272858.54 | 12272858.54 | 32510279.85 | 1852420.71 | 44598905.32 |
| 2023-06-30 | 5666299.52 | 145854.20 | 222771.84 | 1028792.99 | 5470926.94 | 5470926.94 | 44695699.73 | 12848557.50 | 12848557.50 | 33129326.44 | 1848072.13 | 44695699.73 |
| 2023-03-31 | 5557086.97 | 143401.84 | 437911.79 | -- | 4884291.76 | 4884291.76 | 42685120.02 | 12736924.97 | 12736924.97 | 31608410.39 | 1897403.99 | 42685120.02 |
| 2022-12-31 | 5283156.16 | 88348.54 | 342237.97 | 127244.60 | 5181084.09 | 5181084.09 | 40269107.21 | 11947862.09 | 11947862.09 | 29324171.85 | 1974281.46 | 40269107.21 |
| 华发股份 (600325) 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 | |
| 2025-09-30 | 4185387.33 | 2443792.65 | 1741594.68 | 346450.21 | 1423575.34 | -1077125.13 | 6276219.86 | -- | 6522001.43 | 7016478.14 | -494476.71 | |
| 2025-06-30 | 2809166.43 | 1859590.62 | 949575.81 | 294583.45 | 971600.59 | -677017.14 | 3942531.14 | -- | 4048220.72 | 4715160.69 | -666939.96 | |
| 2025-03-31 | 1557140.92 | 1146429.91 | 410711.01 | 182232.46 | 486845.19 | -304612.72 | 2235745.80 | -- | 2319826.38 | 2503152.95 | -183326.57 | |
| 2024-12-31 | 5795048.50 | 4205081.62 | 1589966.88 | 631774.94 | 2969927.74 | -2338152.81 | 8644909.18 | -- | 9640892.92 | 10182827.54 | -541934.62 | |
| 2024-09-30 | 3715219.15 | 3346592.08 | 368627.07 | 459419.39 | 2426754.88 | -1967335.49 | 6541097.46 | -- | 7275502.98 | 7318762.68 | -43259.70 | |
| 2024-06-30 | 2542888.80 | 2476402.98 | 66485.82 | 288253.98 | 2098265.98 | -1810012.00 | 4596867.26 | -- | 5322759.48 | 4706877.44 | 615882.04 | |
| 2024-03-31 | 1363852.28 | 1306195.87 | 57656.41 | 55205.83 | 1219693.19 | -1164487.36 | 2275378.27 | -- | 2475741.36 | 1786412.61 | 689328.75 | |
| 2023-12-31 | 9118015.23 | 4063630.43 | 5054384.80 | 1200316.27 | 8149528.65 | -6949212.38 | 9761482.35 | -- | 13264613.73 | 12120705.61 | 1143908.12 | |
| 2023-09-30 | 7683737.52 | 3053308.25 | 4630429.27 | 658447.68 | 5584844.26 | -4926396.58 | 7128906.21 | -- | 8876539.75 | 8579386.25 | 297153.50 | |
| 2023-06-30 | 5598842.65 | 2269162.60 | 3329680.05 | 456397.01 | 4633408.56 | -4177011.54 | 5086008.35 | -- | 6091005.26 | 5128430.12 | 962575.14 | |
| 2023-03-31 | 2450290.49 | 1353120.30 | 1097170.19 | 344618.00 | 2155412.49 | -1810794.50 | 2976883.27 | -- | 3365657.55 | 2427109.65 | 938547.90 | |
| 2022-12-31 | 7908511.09 | 4074088.16 | 3834422.92 | 871046.49 | 5524032.88 | -4652986.39 | 9541068.42 | -- | 11099120.12 | 9998973.02 | 1100147.10 | |
| 华发股份 (600325) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-70亿元至-90亿元。 |
| 上年同期每股收益(元) | 0.35 |
| 行业 | 房地产开发 |
| 概念 | 教育,宝能系,房地产,住房租赁 |
| 账务标签 | 白马股 |
| 账务评述 | |