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大悦城

(000031)

  

流通市值:127.73亿  总市值:127.73亿
流通股本:42.86亿   总股本:42.86亿

大悦城(000031)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.48亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益3531634.54万元,未分配利润-544430.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产15183892.23万元,负债11652257.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,501,585,016.8830,892,372,928.8420,647,692,779.6815,231,451,986.15
营业总成本6,986,296,340.2227,712,619,202.4718,088,461,171.2813,016,586,355.64
其他经营收益
营业利润432,853,904.25-634,007,309.77991,117,026.141,422,596,243.88
利润总额400,515,985.87-514,054,555.881,022,719,925.891,446,089,670.31
净利润47,628,312.23-2,223,310,273.32129,279,955.16747,624,512.49
每股收益
其他综合收益193,008,380.42200,213,859.91116,459,107.3125,974,726.28
综合收益总额240,636,692.65-2,023,096,413.41245,739,062.46873,599,238.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计95,100,280,356.91100,232,030,260.43109,503,874,107.04111,348,130,237.38
非流动资产:
非流动资产合计56,738,641,933.6356,784,356,763.2257,774,451,157.0558,040,995,883.59
资产总计151,838,922,290.54157,016,387,023.65167,278,325,264.09169,389,126,120.97
流动负债:
流动负债合计59,719,447,909.0266,661,797,783.872,039,853,599.0776,200,966,862.78
非流动负债:
非流动负债合计56,803,128,951.1354,667,276,296.2954,073,699,378.6951,167,604,837.19
负债合计116,522,576,860.15121,329,074,080.09126,113,552,977.76127,368,571,699.97
所有者权益(或股东权益):
归属于母公司股东权益合计10,227,148,734.910,281,118,349.2710,133,467,381.5710,780,921,080.7
股东权益合计35,316,345,430.3935,687,312,943.5641,164,772,286.3342,020,554,421
负债和股东权益合计151,838,922,290.54157,016,387,023.65167,278,325,264.09169,389,126,120.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,131,683,672.2527,651,667,468.0420,637,172,921.9914,474,903,270.33
经营活动现金流出小计5,736,512,726.5424,628,947,911.2918,899,491,959.0911,787,830,789.48
经营活动产生的现金流量净额-604,829,054.293,022,719,556.751,737,680,962.92,687,072,480.85
投资活动产生的现金流量:
投资活动现金流入小计146,127,721.69606,412,677.98459,148,780.28317,827,709.87
投资活动现金流出小计417,399,195.621,393,134,379.871,012,691,030.59564,356,951.01
投资活动产生的现金流量净额-271,271,473.93-786,721,701.89-553,542,250.31-246,529,241.14
筹资活动产生的现金流量:
筹资活动现金流入小计10,684,451,096.3220,026,229,534.5412,011,497,919.537,237,653,928.16
筹资活动现金流出小计10,650,331,629.5929,399,467,356.6818,008,996,589.4112,777,288,963.69
筹资活动产生的现金流量净额34,119,466.73-9,373,237,822.14-5,997,498,669.88-5,539,635,035.53
汇率变动对现金及现金等价物的影响4,520,660.23-33,666,679.04-12,378,423.26-8,975,798.87
现金及现金等价物净增加额-837,460,401.26-7,170,906,646.32-4,825,738,380.55-3,108,067,594.69
期末现金及现金等价物余额18,864,696,540.0219,702,156,941.2822,047,325,207.0523,764,995,992.91
补充资料:
现金及现金等价物的净增加额--7,170,906,646.32--3,108,067,594.69
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券刘义,薛梦莹-0.050.070.132026-05-09
中信建投竺劲0.030.090.102026-04-29
开源证券齐东,胡耀文-0.130.070.232026-04-28
中信证券陈聪,刘东航,张全国,陈兆儒-0.160.130.232026-04-28
华泰证券刘璐,陈慎-0.300.010.032026-04-27
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