当前位置:首页 - 行情中心 - 大悦城(000031) - 财务分析

大悦城

(000031)

  

流通市值:133.30亿  总市值:133.30亿
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2025年半年度实现净利润7.48亿元,每股收益0.03元。

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

    截至2025年半年度最新股东权益4202055.44万元,未分配利润-274707.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产16938912.61万元,负债12736857.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,231,451,986.155,113,330,517.8635,790,676,999.4720,477,048,415.41
营业总成本13,016,586,355.644,628,912,989.3233,908,066,713.4219,433,680,752.29
其他经营收益
营业利润1,422,596,243.88370,968,796.79-290,543,528.411,754,870,143.03
利润总额1,446,089,670.31387,668,753.16-142,749,058.41,873,370,225.21
净利润747,624,512.4964,506,284.38-2,559,335,778.34295,059,514.1
每股收益
其他综合收益125,974,726.2826,314,538.48-326,715,830.91-93,274,000.92
综合收益总额873,599,238.7790,820,822.86-2,886,051,609.25201,785,513.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计111,348,130,237.38124,596,777,385.42125,172,594,058.41136,956,024,235.26
非流动资产:
非流动资产合计58,040,995,883.5952,902,980,367.3553,402,323,170.2753,900,955,219.25
资产总计169,389,126,120.97177,499,757,752.77178,574,917,228.68190,856,979,454.51
流动负债:
流动负债合计76,200,966,862.7876,602,985,237.1281,406,041,540.8987,566,031,173.86
非流动负债:
非流动负债合计51,167,604,837.1959,251,527,527.5655,614,451,522.5658,208,463,241.2
负债合计127,368,571,699.97135,854,512,764.68137,020,493,063.45145,774,494,415.06
所有者权益(或股东权益):
归属于母公司股东权益合计10,780,921,080.710,354,070,430.5610,595,809,900.2913,145,172,731.52
股东权益合计42,020,554,42141,645,244,988.0941,554,424,165.2345,082,485,039.45
负债和股东权益合计169,389,126,120.97177,499,757,752.77178,574,917,228.68190,856,979,454.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计14,474,903,270.337,311,292,342.6339,125,324,840.1828,381,055,533.46
经营活动现金流出小计11,787,830,789.486,667,931,199.8432,508,001,979.0725,101,680,956.25
经营活动产生的现金流量净额2,687,072,480.85643,361,142.796,617,322,861.113,279,374,577.21
投资活动产生的现金流量:
投资活动现金流入小计317,827,709.87157,186,329.423,867,055,045.264,737,911,193.78
投资活动现金流出小计564,356,951.01311,907,995.223,375,878,191.284,250,250,894.12
投资活动产生的现金流量净额-246,529,241.14-154,721,665.8491,176,853.98487,660,299.66
筹资活动产生的现金流量:
筹资活动现金流入小计7,237,653,928.166,012,964,396.7331,593,580,261.9423,994,651,832.47
筹资活动现金流出小计12,777,288,963.696,637,362,978.8540,907,941,448.8730,916,426,147.53
筹资活动产生的现金流量净额-5,539,635,035.53-624,398,582.12-9,314,361,186.93-6,921,774,315.06
汇率变动对现金及现金等价物的影响-8,975,798.87-44,255.125,904,549.71197,494,869.88
现金及现金等价物净增加额-3,108,067,594.69-135,803,360.25-2,199,956,922.13-2,957,244,568.31
期末现金及现金等价物余额23,764,995,992.9126,737,260,227.3526,873,063,587.626,115,775,941.42
补充资料:
现金及现金等价物的净增加额-3,108,067,594.69--2,199,956,922.13-
最新报告期:2025-08-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券刘璐,陈慎-0.400.060.192025-08-04
TOP↑