大悦城
(000031)
| 流通市值：105.44亿 | | | 总市值：105.44亿 |
| 流通股本：42.86亿 | | | 总股本：42.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,229,841,133.39 | 7,501,585,016.88 | 30,892,372,928.84 | 20,647,692,779.68 |
| 营业总成本 | 11,790,890,714.55 | 6,986,296,340.22 | 27,712,619,202.47 | 18,088,461,171.28 |
| 其他经营收益 | | | | |
| 营业利润 | 346,378,951.36 | 432,853,904.25 | -634,007,309.77 | 991,117,026.14 |
| 利润总额 | 320,244,480.25 | 400,515,985.87 | -514,054,555.88 | 1,022,719,925.89 |
| 净利润 | -321,911,018.04 | 47,628,312.23 | -2,223,310,273.32 | 129,279,955.16 |
| 每股收益 | | | | |
| 其他综合收益 | 320,192,406.04 | 193,008,380.42 | 200,213,859.91 | 116,459,107.3 |
| 综合收益总额 | -1,718,612 | 240,636,692.65 | -2,023,096,413.41 | 245,739,062.46 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 94,112,733,521.45 | 95,100,280,356.91 | 100,232,030,260.43 | 109,503,874,107.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 56,824,505,620.46 | 56,738,641,933.63 | 56,784,356,763.22 | 57,774,451,157.05 |
| 资产总计 | 150,937,239,141.91 | 151,838,922,290.54 | 157,016,387,023.65 | 167,278,325,264.09 |
| 流动负债: | | | | |
| 流动负债合计 | 59,084,564,483.76 | 59,719,447,909.02 | 66,661,797,783.8 | 72,039,853,599.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,298,748,719.59 | 56,803,128,951.13 | 54,667,276,296.29 | 54,073,699,378.69 |
| 负债合计 | 116,383,313,203.35 | 116,522,576,860.15 | 121,329,074,080.09 | 126,113,552,977.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,859,345,192.93 | 10,227,148,734.9 | 10,281,118,349.27 | 10,133,467,381.57 |
| 股东权益合计 | 34,553,925,938.56 | 35,316,345,430.39 | 35,687,312,943.56 | 41,164,772,286.33 |
| 负债和股东权益合计 | 150,937,239,141.91 | 151,838,922,290.54 | 157,016,387,023.65 | 167,278,325,264.09 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,754,837,309.09 | 5,131,683,672.25 | 27,651,667,468.04 | 20,637,172,921.99 |
| 经营活动现金流出小计 | 10,969,765,454.85 | 5,736,512,726.54 | 24,628,947,911.29 | 18,899,491,959.09 |
| 经营活动产生的现金流量净额 | -214,928,145.76 | -604,829,054.29 | 3,022,719,556.75 | 1,737,680,962.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 326,612,959.42 | 146,127,721.69 | 606,412,677.98 | 459,148,780.28 |
| 投资活动现金流出小计 | 1,098,952,922.21 | 417,399,195.62 | 1,393,134,379.87 | 1,012,691,030.59 |
| 投资活动产生的现金流量净额 | -772,339,962.79 | -271,271,473.93 | -786,721,701.89 | -553,542,250.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,161,133,933.02 | 10,684,451,096.32 | 20,026,229,534.54 | 12,011,497,919.53 |
| 筹资活动现金流出小计 | 14,971,717,619.56 | 10,650,331,629.59 | 29,399,467,356.68 | 18,008,996,589.41 |
| 筹资活动产生的现金流量净额 | 1,189,416,313.46 | 34,119,466.73 | -9,373,237,822.14 | -5,997,498,669.88 |
| 汇率变动对现金及现金等价物的影响 | -7,944,065.29 | 4,520,660.23 | -33,666,679.04 | -12,378,423.26 |
| 现金及现金等价物净增加额 | 194,204,139.62 | -837,460,401.26 | -7,170,906,646.32 | -4,825,738,380.55 |
| 期末现金及现金等价物余额 | 19,896,361,080.9 | 18,864,696,540.02 | 19,702,156,941.28 | 22,047,325,207.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 194,204,139.62 | - | -7,170,906,646.32 | - |
最新报告期：2026-09-23| 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 | -0.05 | 0.07 | 0.13 | 2026-09-23 |
| 中信建投 | 竺劲 | 0.03 | 0.09 | 0.10 | 2026-09-02 |
| 开源证券 | 齐东,胡耀文 | -0.13 | 0.07 | 0.23 | 2026-09-01 |
| 长江证券 | 刘义,薛梦莹 | -0.05 | 0.07 | 0.13 | 2026-08-06 |
| 中信建投 | 竺劲 | 0.03 | 0.09 | 0.10 | 2026-07-16 |