| 华远控股 (600743) 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 | -0.016 | 0.27 | 0 | 1.1984 | -2.1042 | -2.0966 | 28.8054 | -1.8996 | -12.3457 | -14.5956 | -201.6301 | -5.61 | -93.5539 | 0 | -93.2789 | 7.2805 | 0.6335 | 0.1153 | 0.3402 | 3.0937 | 1.6577 | 93.7192 | 36.3515 | 51.0593 | -- | 63.6485 | 0.0425 | 0.0054 | -- | 0.0085 | 5.8956 | ||
| 2025-06-30 | -0.016 | 0.27 | 0 | 1.1984 | -2.0982 | -1.0985 | 28.9604 | -1.0838 | -11.143 | -13.1943 | -227.0789 | -5.61 | -94.7179 | 0 | -92.3138 | 4.8259 | 0.4242 | 0.0716 | 0.2257 | 1.7992 | 1.2761 | 101.6643 | 31.6082 | 44.013 | 66.1495 | 68.3918 | -0.0829 | -0.006 | -- | -0.0088 | -2.8071 | ||
| 2025-03-31 | -0.016 | 0.27 | 0 | 1.1984 | -2.0946 | -0.6845 | 24.0645 | -0.6755 | -14.4614 | -17.9429 | -140.9125 | -5.61 | -92.9139 | 0 | -93.3608 | 3.1289 | 0.2176 | 0.0342 | 0.1073 | 1.8277 | 1.2902 | 106.3011 | 32.0067 | 44.2072 | -- | 67.9933 | -0.2547 | -0.0088 | -- | -0.013 | -4.2419 | ||
| 2024-12-31 | -0.016 | 0.27 | 0 | 1.1984 | -2.0886 | -68.1105 | 11.7033 | -8.7678 | -25.6905 | -29.0302 | -40.6666 | -5.61 | -71.0422 | 0 | -93.1208 | 361.8962 | 0.4616 | 0.2835 | 2.2209 | 3.8188 | 2.829 | 87.0177 | 31.8432 | 43.0984 | 67.4702 | 68.1568 | -0.4144 | -0.9127 | -- | -1.3391 | -829.2962 | ||
| 2024-09-30 | -0.016 | 0.27 | 0 | 0.5442 | -1.7844 | -2.577 | 15.3252 | -2.3646 | -16.9859 | -18.5757 | -83.6532 | -5.61 | -45.8219 | 0 | -34.477 | 272.7198 | 0.1801 | 0.1217 | 1.235 | 1.6161 | 0.3325 | 7.8856 | 7.9711 | 15.4839 | -- | 92.0289 | -0.4812 | -0.0638 | -- | -0.0694 | -15.0281 | ||
| 2024-06-30 | -0.016 | 0.27 | 0 | 0.5442 | -1.6205 | -1.2088 | 15.9971 | -1.1257 | -9.386 | -10.0509 | -163.9454 | -5.61 | -38.8554 | 0 | -35.1299 | 272.4152 | 0.1451 | 0.0984 | 0.91 | 1.4949 | 0.3143 | 9.0288 | 10.0714 | 15.9553 | 173.5878 | 89.9286 | -0.4395 | -0.0464 | -- | -0.0516 | -10.0088 | ||
| 2024-03-31 | -0.016 | 0.27 | 0 | 0.5442 | -1.4864 | -0.4246 | 10.842 | -0.4266 | -9.5871 | -10.9108 | -100.0093 | -5.61 | -31.4509 | 0 | -30.4091 | 112.9229 | 0.0512 | 0.0327 | 0.2956 | 1.2878 | 0.3662 | 19.787 | 10.6548 | 13.0003 | -- | 89.3452 | -0.8548 | -0.0278 | -- | -0.0311 | -4.8796 | ||
| 2023-12-31 | -0.016 | 0.27 | 0 | 0.5442 | -1.4057 | -4.6771 | 11.7366 | -3.81 | -5.8192 | -5.4062 | -214.52 | -5.61 | 46.338 | 0 | -31.2789 | 635.7309 | 0.5582 | 0.4262 | 3.2682 | 0.9898 | 0.2474 | 11.7054 | 11.4519 | 11.8574 | 222.0059 | 88.5481 | 0.0047 | 0.0025 | -- | 0.0028 | 0.3335 | ||
| 2023-09-30 | -0.016 | 0.27 | 0 | 0.5442 | -0.6384 | -2.2807 | 3.4985 | -2.1467 | -12.6561 | -13.3662 | -25.9845 | -5.61 | 17.6485 | 0 | -24.3343 | 151.048 | 0.2094 | 0.151 | 1.1512 | 1.0115 | 0.2386 | 12.3458 | 11.9756 | 8.4886 | -- | 88.0244 | 0.0432 | 0.0069 | -- | 0.0079 | 0.8823 | ||
| 2023-06-30 | -0.016 | 0.27 | 0 | 0.5442 | -0.5266 | -1.5656 | 0.6074 | -1.503 | -12.3479 | -13.209 | -4.5364 | -5.61 | 16.905 | 0 | -23.8215 | 109.0605 | 0.156 | 0.1076 | 0.803 | 1.0563 | 0.2719 | 15.5651 | 12.6036 | 8.1338 | 320.9992 | 87.3964 | 0.1476 | 0.0165 | -- | 0.0189 | 2.1826 | ||
| 2023-03-31 | -0.016 | 0.27 | 0 | 0.5442 | -0.3141 | -0.2127 | 4.7838 | -0.2124 | -6.091 | -5.9368 | -74.0355 | -5.61 | 57.3246 | 0 | -19.3722 | 36.2081 | 0.0417 | 0.033 | 0.2417 | 1.3485 | 0.3054 | 18.4061 | 13.133 | 7.2074 | -- | 86.867 | 0.5019 | 0.0166 | -- | 0.0191 | 2.4087 | ||
| 2022-12-31 | -0.016 | 0.27 | 0 | 0.5442 | -0.2484 | -11.3535 | 2.2991 | -10.025 | -40.9559 | -43.1361 | -5.2961 | -5.61 | -20.2214 | 0 | -20.9512 | 266.4661 | 0.2772 | 0.2169 | 1.3073 | 1.5127 | 0.3345 | 20.0792 | 14.1313 | 7.2767 | 383.9457 | 85.8687 | 0.1653 | 0.0406 | -- | 0.0473 | 6.6322 | ||
| 华远控股 (600743) 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 | 22149.12 | 25630.63 | 670.54 | 4550.81 | 4640.31 | -3232.80 | -3164.29 | -3650.12 | ||||
| 2025-06-30 | 14856.16 | 17003.24 | 456.56 | 3052.21 | 2940.72 | -1960.17 | -1894.67 | -2248.19 | ||||
| 2025-03-31 | 7106.24 | 8391.82 | 221.50 | 1389.03 | 1385.13 | -1275.06 | -1213.58 | -1401.66 | ||||
| 2024-12-31 | 462932.78 | 518580.18 | 16672.45 | 32612.76 | 60540.53 | -134390.11 | -133225.63 | -143177.15 | ||||
| 2024-09-30 | 343606.84 | 370591.24 | 12112.13 | 21991.10 | 45539.44 | -63827.27 | -62948.34 | -66754.02 | ||||
| 2024-06-30 | 281252.87 | 292387.50 | 9098.37 | 14863.07 | 32165.62 | -28268.46 | -27443.55 | -32186.06 | ||||
| 2024-03-31 | 100284.66 | 113401.14 | 3775.72 | 7551.90 | 12661.70 | -10941.81 | -10871.83 | -13095.10 | ||||
| 2023-12-31 | 1598645.39 | 1503006.27 | 41162.83 | 32477.42 | 18347.45 | -86426.43 | -87463.55 | -142921.23 | ||||
| 2023-09-30 | 634217.39 | 674702.40 | 27688.64 | 22248.53 | 12736.22 | -84770.55 | -85390.85 | -90163.18 | ||||
| 2023-06-30 | 459979.53 | 498777.90 | 20163.31 | 13944.45 | 7484.54 | -60758.55 | -61588.76 | -64264.56 | ||||
| 2023-03-31 | 146296.15 | 155194.14 | 6531.73 | 6487.84 | 2876.93 | -8685.36 | -9452.92 | -9427.56 | ||||
| 2022-12-31 | 1092433.64 | 1157910.25 | 50437.21 | 26385.28 | 13769.83 | -471233.74 | -474232.52 | -504849.05 | ||||
| 华远控股 (600743) 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 | 14973.45 | 4445.80 | 622.71 | -- | 124672.74 | 124672.74 | 174101.17 | 94835.78 | 94835.78 | 110812.72 | 63288.44 | 174101.17 |
| 2025-06-30 | 44604.36 | 4518.15 | 481.24 | 803.45 | 125724.19 | 125724.19 | 204663.05 | 96098.52 | 96098.52 | 139972.68 | 64690.38 | 204663.05 |
| 2025-03-31 | 45359.94 | 2903.61 | 480.90 | -- | 126770.84 | 126770.84 | 204759.68 | 96551.57 | 96551.57 | 139222.77 | 65536.91 | 204759.68 |
| 2024-12-31 | 20131.85 | 1638.70 | 661.11 | 37274.64 | 121864.37 | 121864.37 | 210212.91 | 120139.00 | 120139.00 | 143274.35 | 66938.57 | 210212.91 |
| 2024-09-30 | 86760.61 | 1600.18 | 3649.30 | -- | 812255.99 | 812255.99 | 2590361.50 | 1283644.02 | 1283644.02 | 2383880.12 | 141297.14 | 2590361.50 |
| 2024-06-30 | 111517.52 | 1145.22 | 4059.44 | 156321.61 | 816298.19 | 816298.19 | 2662748.22 | 1159442.06 | 1159442.06 | 2394571.93 | 202325.35 | 2662748.22 |
| 2024-03-31 | 347602.78 | 856.49 | 7331.74 | -- | 821886.93 | 821886.93 | 3084120.97 | 998788.86 | 998788.86 | 2755513.00 | 269627.35 | 3084120.97 |
| 2023-12-31 | 263439.87 | 919.67 | 5881.52 | 158846.71 | 828249.37 | 828249.37 | 3055780.28 | 455252.13 | 455252.13 | 2705835.21 | 291104.25 | 3055780.28 |
| 2023-09-30 | 382973.84 | 4287.91 | 15630.22 | -- | 815677.96 | 815677.96 | 3953362.01 | 377866.48 | 377866.48 | 3479923.95 | 534618.66 | 3953362.01 |
| 2023-06-30 | 484015.08 | 4325.66 | 12166.43 | 164829.85 | 819935.75 | 819935.75 | 4104742.01 | 477776.24 | 477776.24 | 3587396.33 | 562144.07 | 4104742.01 |
| 2023-03-31 | 561139.12 | 3971.20 | 9489.44 | -- | 320740.87 | 320740.87 | 4431789.97 | 801111.17 | 801111.17 | 3849763.10 | 614685.68 | 4431789.97 |
| 2022-12-31 | 546847.36 | 4109.65 | 11009.23 | 160442.95 | 326808.83 | 326808.83 | 4446639.63 | 1094814.68 | 1094814.68 | 3818271.47 | 660101.68 | 4446639.63 |
| 华远控股 (600743) 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 | 52473.12 | 51531.17 | 941.94 | 192985.09 | 160030.53 | 32954.56 | 77142.58 | -- | 81224.77 | 119526.00 | -38301.23 | |
| 2025-06-30 | 13525.45 | 14757.05 | -1231.61 | 162943.09 | 130023.14 | 32919.95 | -- | -- | 4082.19 | 10544.56 | -6462.37 | |
| 2025-03-31 | 6617.23 | 8427.32 | -1810.09 | 32770.00 | 16.47 | 32753.54 | -- | -- | 4082.19 | 9352.66 | -5270.47 | |
| 2024-12-31 | 273428.10 | 465288.63 | -191860.54 | 793.77 | 10587.20 | -9793.43 | 1081215.36 | -- | 1298117.36 | 1303677.07 | -5559.71 | |
| 2024-09-30 | 192956.10 | 358301.06 | -165344.97 | 152.23 | 10550.73 | -10398.50 | 1051681.63 | -- | 1196283.63 | 1180176.91 | 16106.72 | |
| 2024-06-30 | 138213.18 | 261834.47 | -123621.29 | 93.28 | 8175.18 | -8081.90 | 943226.93 | -- | 1007338.93 | 1013496.96 | -6158.04 | |
| 2024-03-31 | 67541.81 | 153263.22 | -85721.41 | -- | 7849.57 | -7849.57 | 542863.37 | -- | 548863.37 | 361955.43 | 186907.94 | |
| 2023-12-31 | 775233.56 | 767726.74 | 7506.82 | 6070.14 | 9125.62 | -3055.47 | 163719.63 | -- | 298969.63 | 581564.53 | -282594.89 | |
| 2023-09-30 | 623783.77 | 596413.47 | 27370.29 | 2227.19 | 4680.05 | -2452.86 | 163136.13 | -- | 293386.13 | 473131.38 | -179745.25 | |
| 2023-06-30 | 468948.86 | 401078.09 | 67870.77 | 2227.13 | 2478.02 | -250.89 | 119600.36 | -- | 242850.36 | 393979.81 | -151129.45 | |
| 2023-03-31 | 256857.57 | 183425.30 | 73432.27 | 1434.29 | 1423.97 | 10.32 | 15316.26 | -- | 60316.26 | 140912.08 | -80595.82 | |
| 2022-12-31 | 1038868.32 | 858244.06 | 180624.26 | 22537.63 | 19415.67 | 3121.96 | 624295.00 | -- | 777648.00 | 1247782.84 | -470134.84 | |
| 华远控股 (600743) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-20 |
| 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：-8500万元至-11500万元。 |
| 上年同期每股收益(元) | -0.683 |
| 行业 | 房地产服务 |
| 概念 | 北京城市规划,破净股,房地产,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |