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大悦城

(000031)

  

流通市值:112.08亿  总市值:120.02亿
流通股本:40.03亿   总股本:42.86亿

大悦城(000031)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.75亿元,每股收益-0.12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)

    截至第三季度最新股东权益4768479.33万元,未分配利润109882.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产20819800.72万元,负债16051321.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入20,698,292,250.8714,310,631,972.246,085,492,212.2339,578,691,796.06
营业总成本19,244,799,165.4813,203,047,448.055,656,579,820.236,490,622,434.93
营业利润989,136,947.681,318,853,361.17862,535,915.48-579,095,328.47
利润总额1,031,905,744.441,343,874,018.61877,060,672.01-431,462,555.4
净利润-74,941,446.54540,471,765.8612,392,899.97-2,222,645,435.64
其他综合收益-156,951,396.32-252,876,398.05161,504,225.6-657,834,540.57
综合收益总额-231,892,842.86287,595,367.75773,897,125.57-2,880,479,976.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计152,720,365,015.18149,010,044,251.4149,220,183,284.31157,707,474,863.87
非流动资产合计55,477,642,214.156,959,236,291.4356,913,365,847.0856,724,792,905.2
资产总计208,198,007,229.28205,969,280,542.83206,133,549,131.39214,432,267,769.07
流动负债合计93,048,399,419.9391,840,208,479.1391,959,639,082.68103,617,746,129.53
非流动负债合计67,464,814,526.8666,782,424,859.466,132,828,917.5563,310,203,810.37
负债合计160,513,213,946.79158,622,633,338.53158,092,468,000.23166,927,949,939.9
归属于母公司股东权益合计14,809,962,724.6115,306,831,186.7715,676,685,856.5915,402,385,024.43
股东权益合计47,684,793,282.4947,346,647,204.348,041,081,131.1647,504,317,829.17
负债和股东权益合计208,198,007,229.28205,969,280,542.83206,133,549,131.39214,432,267,769.07
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计40,961,430,371.9228,480,160,163.3115,167,251,310.1147,736,539,978.6
经营活动现金流出小计33,581,702,718.1322,361,833,831.5812,418,951,617.5645,026,088,906.53
经营活动产生的现金流量净额7,379,727,653.796,118,326,331.732,748,299,692.552,710,451,072.07
投资活动现金流入小计2,457,398,267.41,807,224,299.19298,583,027.264,218,894,840.92
投资活动现金流出小计3,342,259,317.551,649,692,889.46885,374,684.394,479,667,481.37
投资活动产生的现金流量净额-884,861,050.15157,531,409.73-586,791,657.13-260,772,640.45
筹资活动现金流入小计19,174,310,052.0113,268,573,723.216,783,363,162.5447,479,121,994.11
筹资活动现金流出小计34,504,797,080.8828,248,126,646.0118,269,174,869.738,340,205,452.92
筹资活动产生的现金流量净额-15,330,487,028.87-14,979,552,922.8-11,485,811,707.169,138,916,541.19
汇率变动对现金及现金等价物的影响71,349,255.46116,446,486.49-7,912,814.2283,556,080.77
现金及现金等价物净增加额-8,764,271,169.77-8,587,248,694.85-9,332,216,485.9611,672,151,053.58
期末现金及现金等价物余额27,548,719,14727,725,741,621.9226,980,773,830.8136,312,990,316.77
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