华远地产(600743)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

539,078	393,464	92,990	1,369,332	546,874	320,385	150,713	773,070	275,520	131,687	32,605	742,175	315,856	158,967	58,310	683,136	306,250	133,965	56,125	990,379	559,414	382,764	34,926	760,841	458,437	396,059	62,585	744,900	320,622	218,872	50,364	675,984	429,088	382,356	52,058	472,939	214,877	161,236	87,687	307,954	185,701	121,883	47,399	261,475	174,987	112,468	47,966	177,891	113,871	68,303	39,399	115,979	81,880	48,503	30,198	225,603	73,173	7,556	5,371	20,310	14,290	9,159	3,606	17,621	13,076	7,467	3,260
503,518	374,561	79,987	1,132,405	479,384	271,621	128,244	563,064	198,534	83,120	21,421	538,206	209,621	107,030	38,167	490,822	210,906	98,881	40,033	712,825	430,742	297,914	25,528	616,577	370,736	326,887	42,464	571,031	240,302	167,970	38,147	513,326	337,392	307,311	30,488	288,982	125,958	93,311	52,353	148,423	85,808	54,097	20,579	128,738	89,722	56,501	24,493	84,655	58,413	31,169	18,737	55,925	40,122	23,963	14,197	139,613	50,865	6,711	4,956	18,679	13,133	8,420	3,338	16,100	11,991	6,799	2,963
-54,828	-30,529	-5,575	-66,867	9,211	10,427	2,848	65,846	31,194	16,087	-2,134	100,504	31,864	14,288	-844	109,278	47,960	8,966	1,600	160,321	84,016	53,063	10,039	106,610	46,387	35,749	7,416	110,723	40,865	19,636	3,882	92,853	41,828	34,280	9,438	116,482	44,220	32,400	19,492	81,656	52,757	33,745	14,587	77,310	49,567	33,732	15,363	60,295	37,584	24,328	13,041	46,389	31,071	20,691	9,942	54,485	15,711	98	23	375	38	-95	-83	112	-45	9	-37
-56,088	-30,573	-5,785	-57,599	16,994	16,897	6,805	63,437	31,415	16,129	-2,133	100,082	31,838	14,190	-1,649	105,543	45,978	7,071	116	161,042	84,443	53,510	9,791	106,988	46,786	36,063	6,706	111,059	40,549	18,807	3,352	93,322	42,033	34,400	9,235	116,149	43,898	32,101	19,323	81,317	52,406	33,554	14,423	77,100	49,357	33,536	15,174	60,139	37,527	24,208	12,920	46,612	31,320	20,966	10,086	55,233	16,446	57	23	189	38	-99	-84	-174	-303	-260	-32
5,482	6,699	926	37,770	14,935	9,310	5,006	35,453	3,581	2,787	-27	29,113	4,494	-1,289	-1,411	32,047	13,539	1,840	427	45,819	24,068	15,343	1,308	29,656	8,784	10,028	2,546	29,274	11,664	6,599	920	25,932	12,276	9,888	3,334	31,808	12,454	8,999	5,336	21,747	15,441	10,675	4,036	20,555	13,291	9,334	4,010	15,495	10,347	6,224	3,270	10,405	10,032	5,715	3,293	13,666	4,345	--	--	--	--	--	0	--	--	--	--
-61,570	-37,272	-6,711	-95,369	2,059	7,587	1,800	27,984	27,834	13,341	-2,106	70,969	27,343	15,478	-238	73,496	32,439	5,232	-311	115,223	60,375	38,168	8,483	77,332	38,002	26,035	4,160	81,785	28,885	12,208	2,432	67,390	29,757	24,513	5,902	84,342	31,445	23,103	13,987	59,570	36,965	22,879	10,387	56,546	36,067	24,202	11,164	44,643	27,180	17,984	9,651	36,207	21,287	15,251	6,792	41,567	12,101	57	23	189	38	-99	-84	-174	-303	-260	-32
-0.18	-0.09	-0.03	-0.29	0.01	0.03	0.01	0.18	0.12	0.07	-0.01	0.32	0.13	0.08	0.00	0.32	0.12	0.03	-0.00	0.35	0.20	0.13	0.04	0.32	0.16	0.13	0.02	0.40	0.17	0.07	0.02	0.36	0.16	0.13	0.03	0.36	0.17	0.13	0.08	0.34	0.22	0.17	0.08	0.37	0.24	0.14	0.11	0.41	0.27	0.18	0.09	0.44	0.28	0.20	0.09	0.68	0.16	0.02	0.00	0.01	0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.00

561,229	736,288	620,596	815,782	829,096	694,485	630,954	756,989	855,196	768,912	450,174	707,610	715,734	587,650	924,141	1,007,561	302,790	242,329	484,807	730,978	402,130	607,696	461,060	549,341	496,593	270,599	212,037	190,642	425,645	274,537	237,963	290,523	208,116	218,803	291,801	287,578	197,571	189,304	211,463	275,622	174,005	154,079	124,998	91,064	136,118	122,139	169,843	240,532	231,627	222,563	261,701	237,516	265,506	170,131	53,491	59,310	59,323	4,000	1,046	760	1,396	751	1,115	1,260
4,342	4,170	3,794	4,090	3,882	4,282	4,008	4,241	4,007	3,629	3,575	3,572	6,714	6,704	24,669	24,715	34,593	16,842	11,253	11,464	19,347	20,014	42,765	41,724	3,533	3,617	10,053	11,085	10,784	10,907	33,408	37,241	18,292	18,259	103	323	2,317	7	1	5	10	7	32	19	3	41	4	5	--	0	--	0	38	0	0	0	--	--	298	289	388	770	546	396
3,923,599	3,941,556	4,132,367	4,089,465	4,592,250	4,584,863	4,525,407	4,449,473	4,653,690	4,527,046	4,459,120	4,287,044	4,059,852	3,983,855	3,469,024	3,188,960	3,288,721	2,923,672	2,373,649	2,121,769	1,939,147	1,938,330	1,990,262	1,831,171	1,962,695	1,910,203	2,072,057	1,772,211	1,592,332	1,582,179	1,638,083	1,574,791	1,518,307	1,445,613	1,486,729	1,300,623	1,118,919	974,693	930,216	793,293	768,776	746,868	735,047	718,039	671,683	659,646	649,977	542,825	435,011	348,513	312,278	287,653	245,413	276,661	269,679	272,644	337,664	--	2,612	2,364	2,187	2,597	2,449	2,386
4,889,011	5,049,565	5,148,379	5,273,786	5,956,258	5,788,792	5,659,908	5,682,698	5,977,746	5,680,346	5,248,253	5,282,367	5,163,458	4,935,352	4,754,195	4,533,427	4,048,607	3,525,066	3,191,270	3,140,478	2,767,217	2,813,708	2,889,778	2,683,813	2,584,233	2,294,791	2,404,120	2,073,173	2,215,503	1,975,753	1,989,284	1,953,740	1,871,571	1,755,169	1,892,918	1,651,344	1,455,957	1,304,579	1,282,949	1,226,778	1,068,109	981,583	916,690	863,174	887,944	860,520	898,643	881,202	732,968	688,502	637,218	601,094	564,169	495,632	372,060	380,881	438,933	4,000	6,014	5,634	5,158	5,289	5,397	5,166
--	166,904	--	169,445	--	172,343	--	175,228	--	180,260	--	183,146	--	131,328	--	133,434	129,334	130,553	130,485	131,321	8,615	8,548	8,542	8,572	8,687	8,663	8,742	8,813	8,824	8,911	9,002	9,121	9,064	9,151	9,220	9,308	9,332	9,410	9,508	9,611	9,099	9,082	8,684	8,569	8,614	8,714	8,636	8,725	8,820	8,905	9,004	9,095	9,228	9,337	14,809	14,930	16,895	--	10,655	10,889	11,115	11,349	11,238	11,826
5,224,774	5,388,323	5,496,601	5,625,182	6,341,958	6,209,570	6,153,647	6,163,671	6,475,242	6,169,982	5,815,991	5,847,922	5,913,779	5,669,820	5,189,903	4,966,545	4,358,891	3,843,051	3,487,427	3,435,299	2,939,654	2,948,954	3,032,542	2,809,428	2,688,334	2,388,939	2,493,762	2,155,258	2,378,847	2,074,400	2,080,886	2,045,234	1,959,006	1,840,207	1,981,150	1,738,032	1,546,069	1,388,971	1,365,385	1,309,595	1,145,523	1,059,731	995,722	941,499	968,762	941,781	982,858	965,876	822,336	771,388	724,457	688,145	645,388	577,971	478,598	488,982	576,137	4,000	20,564	20,432	20,206	20,590	20,943	20,964
3,076,706	3,188,959	3,321,004	3,464,932	3,942,538	3,689,788	3,839,267	4,008,958	4,335,219	4,129,516	3,718,591	3,439,807	2,928,119	2,867,011	2,477,449	2,755,368	2,623,888	2,099,400	1,418,004	1,343,074	1,181,127	1,295,501	1,409,048	1,342,596	955,302	696,096	897,328	1,023,757	1,257,447	1,214,492	1,206,192	1,177,336	1,252,267	1,167,446	1,369,005	1,131,351	1,022,893	925,886	941,861	909,509	714,354	628,600	606,128	534,691	568,804	460,872	492,687	450,351	342,149	310,993	283,693	271,269	229,992	297,268	268,442	290,285	392,227	--	18,718	18,609	18,504	19,005	19,345	19,239
1,084,207	1,132,686	1,085,201	1,117,315	1,332,583	1,479,404	1,317,580	1,199,642	1,212,275	1,125,209	1,171,150	1,483,388	2,103,471	1,955,613	1,855,541	1,354,026	923,348	984,203	1,295,559	1,318,050	1,018,145	936,153	912,376	759,048	1,064,567	1,210,500	1,121,426	660,750	692,867	447,053	439,477	440,014	335,844	307,111	239,378	239,814	198,855	141,726	101,940	92,571	141,650	161,399	118,354	145,955	156,487	249,302	267,025	298,724	280,998	270,402	256,689	233,042	246,190	117,533	38,991	32,788	24,172	--	1,148	1,148	1,178	1,198	1,218	1,238
4,160,912	4,321,646	4,406,205	4,582,247	5,275,121	5,169,192	5,156,847	5,208,600	5,547,494	5,254,725	4,889,741	4,923,194	5,031,590	4,822,624	4,332,991	4,109,394	3,547,236	3,083,603	2,713,563	2,661,124	2,199,273	2,231,655	2,321,424	2,101,643	2,019,869	1,906,596	2,018,754	1,684,508	1,950,314	1,661,545	1,645,669	1,617,349	1,588,111	1,474,558	1,608,382	1,371,166	1,221,747	1,067,611	1,043,801	1,002,079	856,004	789,999	724,482	680,645	725,291	710,175	759,712	749,074	623,147	581,395	540,382	504,311	476,182	414,800	307,433	323,073	416,400	--	19,866	19,757	19,682	20,203	20,563	20,477
1,063,862	1,066,677	1,090,396	1,042,935	1,066,837	1,040,378	996,800	955,071	927,748	915,258	926,249	924,728	882,188	847,195	856,912	857,151	811,656	759,449	773,864	774,175	740,381	717,299	711,118	707,785	668,465	482,343	475,009	470,750	428,533	412,855	435,217	427,885	370,895	365,650	372,768	366,867	324,321	321,359	321,584	307,516	289,518	269,732	271,240	260,853	243,471	231,607	223,145	216,802	199,189	189,992	184,075	183,835	169,207	163,170	171,165	165,909	159,737	4,000	698	675	524	387	380	486

790,123	790,123	790,123	711,680	711,680	711,680	711,680	642,096	642,096	642,096	642,096	962,749	962,749	962,749	962,749	720,130	720,130	720,130	720,130	538,365	538,365	538,365	538,365	178,252	178,252	178,252	178,252	269,488	269,488	269,488	269,488	280,036	280,036	280,045	287,578	267,515	267,515	267,515	267,515	82,316	82,316	82,316	91,064	231,413	240,532	240,532	240,532	234,670	237,517	237,516	237,516	54,987	59,489	59,489	59,489	106,648	114,163	760	760	1,260	1,260	1,260	1,260	1,033	1,033	1,033	--
189,698	141,498	-1,850	734,726	525,786	141,409	-10,956	631,449	194,684	138,045	-155,982	-425,462	-396,305	-592,860	-274,606	-310,159	-512,697	-483,084	-222,250	68,395	66,192	47,659	-133,310	215,471	56,788	-177,289	-257,624	-22,110	18,581	38,946	-22,976	-150,310	-276,766	-262,409	-84,565	-91,090	15,334	-22,320	-13,286	89,970	112,198	86,491	40,473	-75,445	-26,614	-47,712	-55,164	-77,339	-53,307	-62,219	15,570	48,326	18,870	64,133	13,148	34,260	36,175	5,716	290	-348	279	-406	-98	513	117	80	17
2,931	575	781	48,812	49,298	15,502	-1,954	93,704	78,081	76,563	-1,439	-98,217	-98,589	-89,528	-37	-36,912	-15,509	-7,341	6,168	22,995	9,404	58,861	55,813	-81,491	-23,552	-24,000	-8,277	-65,573	-1,486	-21,970	5,753	-4,675	-8,854	-8,829	-2,233	-20,254	-32,559	-7,416	1,108	-1,921	-2,210	-1,256	-1,910	2,191	1,877	1,989	40	-6,445	-6,724	5,390	49	38,793	76,514	33,418	-13	-13,436	2,132	-186	-3	-2	-23	-23	-7	-136	-124	-104	-78
-439,083	-312,438	-191,687	-704,210	-474,990	-197,069	-94,620	-655,569	-94,135	-137,411	-105,130	201,731	190,878	262,387	194,783	590,930	62,030	-25,632	-29,391	90,376	-222,021	-47,314	-10,784	226,107	273,461	282,772	289,630	-3,552	128,964	-22,026	-14,301	144,437	204,046	189,484	91,021	123,872	-60,893	-56,649	-51,981	97,150	-26,830	-22,003	-4,630	-75,843	-79,677	-72,669	-15,565	80,526	54,142	41,876	8,567	91,265	110,633	13,092	-19,133	-72,483	-93,146	-1,138	--	-150	-120	-80	-40	-150	-120	-45	-45
-246,373	-170,364	-192,755	78,443	100,095	-40,158	-107,530	69,584	178,630	77,197	-262,551	-320,653	-302,721	-418,706	-78,420	242,619	-466,177	-516,057	-245,473	181,766	-146,425	59,206	-88,281	360,113	306,698	81,483	23,729	-91,236	146,058	-5,050	-31,524	-10,549	-81,574	-81,754	4,223	12,528	-78,118	-86,385	-64,159	185,199	83,158	63,232	33,934	-149,097	-104,414	-118,392	-70,689	-3,258	-5,890	-14,953	24,185	178,384	206,018	110,642	-5,998	-51,661	-54,840	4,392	286	-500	136	-509	-145	227	-127	-69	-106
543,749	619,759	597,368	790,123	811,775	671,522	604,151	711,680	820,726	719,293	379,545	642,096	660,028	544,043	884,329	962,749	253,953	204,074	474,657	720,130	391,940	597,571	450,083	538,365	484,950	259,734	201,981	178,252	415,546	264,438	237,963	269,488	198,463	198,290	291,801	280,043	189,397	181,130	203,356	267,515	165,473	145,548	124,998	82,316	136,118	122,139	169,843	231,413	231,627	222,563	261,701	233,370	265,506	170,131	53,491	54,987	59,323	5,152	1,046	760	1,396	751	1,115	1,260	907	965	--