华侨城A (000069.SZ)

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财务摘要(报告期)(华侨城A)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.42-0.16-0.04-1.330.020.010.02
 每股收益 - 稀释(元) -0.42-0.16-0.04-1.330.020.010.02
 每股收益 - 期末股本摊薄(元) -0.41-0.16-0.04-1.330.020.010.02
 每股净资产BPS(元) 7.567.857.998.029.379.409.56
 每股经营活动产生的现金流量净额(元) 0.290.01-0.97-0.07-0.28-0.76-1.39
 每股营业收入(元) 3.872.370.849.363.572.000.91
关键比率:
 净资产收益率 - 摊薄(%) -5.14-1.94-0.44-15.840.160.130.22
 净资产收益率 - 加权(%) -4.98-1.92-0.44-14.540.160.130.22
 净资产收益率 - 平均(%) -5.00-1.92-0.44-14.530.160.130.22
 净资产收益率 - 扣除(%) -5.20-2.06-0.49-16.91-0.31-0.26-0.08
 总资产净利率 - 平均(%) -1.04-0.35-0.02-2.920.190.160.09
 总资产报酬率ROA(%) -0.250.160.17-1.650.450.290.23
 投入资本回报率ROIC(%) -1.66-0.64-0.15-5.150.060.050.08
 销售毛利率(%) 21.4619.5320.1522.8419.5924.7031.23
 销售净利率(%) -12.80-7.10-1.36-16.633.024.586.03
 资产负债率(%) 76.8075.9174.5174.3974.4574.2673.99
 资产周转率(倍) 0.080.050.020.180.060.030.02
 销售商品提供劳务收到的现金/营业收入(%) 123.70137.75152.8079.24157.63174.46150.80
 营业利润同比增长率(%) -312.88-168.15-88.78-195.66-80.96-67.34-51.18
 营业收入同比增长率(%) 8.4718.56-7.44-25.17-40.78-28.76-12.56
 利润总额同比增长率(%) -311.86-165.65-87.60-194.22-80.25-65.71-49.82
 归属母公司股东的净利润同比增长率(%) -2,728.12-1,328.19-271.68-387.05-96.31-93.34-80.44
 扣非后归属母公司股东的净利润同比增长率(%) -1,281.77-562.13-429.18-606.94-108.62-116.88-107.41
 总资产同比增长率(%) -16.27-16.31-17.50-18.15-3.18-1.823.48
 总负债同比增长率(%) -13.62-14.45-16.93-18.65-4.64-4.471.02
 净资产同比增长率(%) -18.63-15.85-15.76-15.20-0.991.713.09
利润表摘要:
 营业总收入(元) 31,760,306,179.2619,438,473,346.506,916,525,640.7976,767,105,130.8829,281,458,540.1516,395,566,958.677,472,741,910.34
 营业总成本(元) 31,810,667,131.8319,703,137,366.707,002,625,149.5572,190,650,262.2628,511,416,193.7915,861,336,452.207,058,648,718.16
 营业收入(元) 31,760,306,179.2619,438,473,346.506,916,525,640.7976,767,105,130.8829,281,458,540.1516,395,566,958.677,472,741,910.34
 营业利润(元) -3,000,903,351.49-695,575,446.9470,937,053.88-9,998,077,201.151,409,698,413.491,020,651,051.45632,009,478.16
 利润总额(元) -3,124,410,446.45-699,466,647.2281,028,876.45-9,884,675,714.401,474,727,703.591,065,386,945.47653,518,915.33
 净利润(元) -4,065,710,075.71-1,379,524,981.47-94,095,274.06-12,767,140,436.40884,551,607.31750,268,244.48450,233,158.21
 归属母公司股东的净利润(元) -3,346,738,074.85-1,306,000,772.73-302,667,804.61-10,905,405,257.13126,036,716.85105,455,308.41176,302,254.60
 非经常性损益(元) 36,686,755.5984,499,648.4935,192,545.41739,016,681.46372,205,746.72316,339,992.72240,148,104.00
 归属母公司股东的净利润扣除非经常性损益(元) -3,383,424,830.44-1,390,500,421.22-337,860,350.02-11,644,421,938.59-246,169,029.87-210,884,684.31-63,845,849.40
资产负债表摘要:
 流动资产(元) 293,423,084,856.70298,628,006,376.98297,400,242,618.51294,362,044,811.05356,377,392,593.00372,610,754,231.46384,686,620,014.16
 固定资产(元) 22,775,394,693.0023,049,326,767.1723,420,759,695.4523,665,745,606.4324,027,356,395.5321,780,062,825.4321,915,139,702.28
 长期股权投资(元) 19,438,403,373.0920,235,189,805.8320,490,514,687.3620,288,861,341.0419,394,186,334.6018,710,836,226.9318,502,159,838.13
 资产总计(元) 390,117,265,720.51396,162,652,199.82394,802,423,012.30392,917,825,794.91465,906,234,535.01473,372,740,371.61478,554,408,320.36
 流动负债(元) 179,660,527,663.96177,945,288,218.52175,959,159,490.24181,177,014,348.80232,115,391,183.18232,029,483,395.16237,539,695,105.45
 非流动负债(元) 119,967,953,393.27122,790,842,711.35118,192,344,765.67111,111,011,980.85114,766,020,191.15119,482,712,574.10116,541,028,584.96
 负债合计(元) 299,628,481,057.23300,736,130,929.87294,151,504,255.91292,288,026,329.65346,881,411,374.33351,512,195,969.26354,080,723,690.41
 股东权益(元) 90,488,784,663.2895,426,521,269.95100,650,918,756.39100,629,799,465.26119,024,823,160.68121,860,544,402.35124,473,684,629.95
 归属母公司股东的权益(元) 65,088,497,647.2167,466,705,139.0268,645,109,597.5568,861,032,749.2779,987,501,841.3380,172,679,448.1781,485,970,013.56
 资本公积(元) 5,380,516,127.625,370,025,321.155,406,125,825.175,406,125,825.175,136,792,620.615,087,546,589.165,128,063,624.03
 盈余公积(元) 4,921,485,082.644,921,485,082.644,921,485,082.644,921,485,082.644,921,485,082.644,921,485,082.644,921,485,082.64
 未分配利润(元) 46,773,871,330.2648,853,427,521.2749,893,358,152.8950,234,000,957.5061,253,671,356.4161,321,707,384.7162,235,149,025.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 39,288,293,474.5226,776,901,247.7610,568,426,985.0260,829,449,797.9546,155,620,165.4628,603,576,055.2011,269,154,980.43
 经营活动产生的现金净流量(元) 2,364,600,165.1490,855,545.17-7,982,344,610.36-574,644,519.30-2,267,833,639.87-6,202,005,477.09-11,382,637,459.84
 购建固定无形长期资产支付的现金(元) 1,718,227,446.951,198,010,269.66691,364,187.993,915,820,332.562,926,756,795.922,306,436,422.391,615,817,304.36
 投资支付的现金(元) 163,500,000.00130,000,000.00100,000,000.00153,741,359.19693,723,656.13104,659,368.8813,975,000.00
 投资活动产生的现金净流量(元) 351,053,137.33436,084,110.73-333,679,852.00-6,070,371,439.93-1,516,151,190.95-1,140,372,175.75-2,038,568,685.14
 吸收投资收到的现金(元) 68,046,789.7468,046,789.7461,511,456.62863,593,741.051,698,507,446.541,549,162,164.921,205,817,108.16
 取得借款收到的现金(元) 57,628,348,372.9840,003,619,480.8221,886,969,908.3464,140,133,275.6046,512,077,569.4022,540,369,770.8110,190,869,013.62
 筹资活动产生的现金净流量(元) -1,998,813,170.231,792,895,927.883,870,769,446.15-19,335,815,392.81-16,798,495,396.99-10,113,435,260.09-1,098,134,535.23
 现金及现金等价物净增加(元) 774,604,407.572,465,147,617.76-4,446,961,419.82-25,972,910,215.57-20,593,759,006.70-17,520,896,777.41-14,529,496,073.79
 期末现金及现金等价物余额(元) 42,087,075,083.4443,777,618,293.6336,865,509,256.0541,312,470,675.8746,691,621,884.7449,764,484,114.0352,755,884,817.65
 折旧与摊销(元) -1,486,336,217.29-2,850,768,113.15-1,024,418,694.27-
公告日期 2023-10-282023-08-312023-04-292023-03-312022-10-272022-08-302022-04-27
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