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华侨城A(000069)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1735839.151303182.70404557.323138120.391702496.55
营业收入(万元)1735839.151303182.70404557.323138120.391702496.55
营业总成本(万元)2082719.751521870.10549872.334644071.112115767.81
营业成本(万元)1546515.691160107.98388308.912846643.371562490.45
净利润(万元)-486992.65-369727.70-142019.69-1459689.22-435977.69
归属于母公司的净利润(万元)-470736.96-348762.84-136886.82-1449610.77-436678.30
营业利润(万元)-580779.65-431868.10-153979.20-1692998.98-511754.32
利润总额(万元)-589422.13-436817.48-154822.13-1724768.25-514260.50
少数股东损益(万元)-133378.63-93484.81-30109.21-452287.56-109179.56
基本每股收益(元)-0.60(元)-0.44(元)-0.18(元)-1.84(元)-0.56(元)
稀释每股收益(元)-0.60(元)-0.44(元)-0.18(元)-1.84(元)-0.56(元)
非经常性损益(万元)----2250.78-10926.88--
扣除非经常性损益后净利润(万元)-486260.03-348450.65-139137.61-1438683.89-446021.98
总资产(万元)25623330.1426288098.7426954279.6128038407.4230571039.96
总负债(万元)20601728.7921128686.3521685600.5222597609.8823611788.28
归属于母公司股东权益合计(万元)3377913.613494892.783726508.883872330.014898449.32
股东权益合计(万元)5021601.355159412.395268679.095440797.546959251.68
实收资本(股本)(万元)803775.81803775.81803775.81803775.81803775.81
资本公积(万元)477636.93473407.87473407.87473407.87472818.80
未分配利润(万元)1529993.931655849.941871607.852012292.173029064.34
经营活动产生的现金流量净额(万元)-98337.60-205761.12-168619.371250091.95487031.40
经营活动现金流入小计(万元)1700939.061131199.77449605.673967986.822347717.87
经营活动现金流出小计(万元)1799276.661336960.89618225.042717894.871860686.47
投资活动产生的现金流量净额(万元)106133.83111443.7048066.88-70141.96-35771.78
投资活动现金流入小计(万元)194674.67168535.7970964.7385187.0666728.51
投资活动现金流出小计(万元)88540.8457092.1022897.85155329.03102500.29
筹资活动产生的现金流量净额(万元)-884522.94-463531.07-758015.82-1965381.64-1183754.63
筹资活动现金流入小计(万元)3397649.912434478.25761331.466400796.675203308.19
筹资活动现金流出小计(万元)4282172.842898009.331519347.278366178.316387062.82
期末现金及现金等价物余额(万元)1322001.261640889.841320208.182198847.052252753.24
最后修改日期2026-10-302026-08-282026-04-302026-03-312025-11-01
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