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:107.28亿  总市值:114.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.65亿元,每股收益-0.06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年第一季度最新股东权益4164524.50万元,未分配利润-311333.79万元。

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

    截至2025年第一季度最新总资产17749975.78万元,负债13585451.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,113,330,517.8635,790,676,999.4720,477,048,415.4116,082,272,339.2
营业总成本4,628,912,989.3233,908,066,713.4219,433,680,752.2915,127,849,120.6
营业利润370,968,796.79-290,543,528.411,754,870,143.03729,906,851.97
利润总额387,668,753.16-142,749,058.41,873,370,225.21799,797,961.49
净利润64,506,284.38-2,559,335,778.34295,059,514.137,953,694.49
其他综合收益26,314,538.48-326,715,830.91-93,274,000.92-139,591,675.65
综合收益总额90,820,822.86-2,886,051,609.25201,785,513.18-101,637,981.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计124,596,777,385.42125,172,594,058.41136,956,024,235.26138,866,116,398.64
非流动资产合计52,902,980,367.3553,402,323,170.2753,900,955,219.2553,949,396,110.81
资产总计177,499,757,752.77178,574,917,228.68190,856,979,454.51192,815,512,509.45
流动负债合计76,602,985,237.1281,406,041,540.8987,566,031,173.8690,051,666,463.42
非流动负债合计59,251,527,527.5655,614,451,522.5658,208,463,241.257,766,022,029.7
负债合计135,854,512,764.68137,020,493,063.45145,774,494,415.06147,817,688,493.12
归属于母公司股东权益合计10,354,070,430.5610,595,809,900.2913,145,172,731.5213,336,253,744.2
股东权益合计41,645,244,988.0941,554,424,165.2345,082,485,039.4544,997,824,016.33
负债和股东权益合计177,499,757,752.77178,574,917,228.68190,856,979,454.51192,815,512,509.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,311,292,342.6339,125,324,840.1828,381,055,533.4619,250,672,813.72
经营活动现金流出小计6,667,931,199.8432,508,001,979.0725,101,680,956.2517,305,612,486.53
经营活动产生的现金流量净额643,361,142.796,617,322,861.113,279,374,577.211,945,060,327.19
投资活动现金流入小计157,186,329.423,867,055,045.264,737,911,193.781,085,767,652.06
投资活动现金流出小计311,907,995.223,375,878,191.284,250,250,894.122,263,954,223.71
投资活动产生的现金流量净额-154,721,665.8491,176,853.98487,660,299.66-1,178,186,571.65
筹资活动现金流入小计6,012,964,396.7331,593,580,261.9423,994,651,832.4716,750,673,759.47
筹资活动现金流出小计6,637,362,978.8540,907,941,448.8730,916,426,147.5318,372,969,901.76
筹资活动产生的现金流量净额-624,398,582.12-9,314,361,186.93-6,921,774,315.06-1,622,296,142.29
汇率变动对现金及现金等价物的影响-44,255.125,904,549.71197,494,869.881,889,825.38
现金及现金等价物净增加额-135,803,360.25-2,199,956,922.13-2,957,244,568.31-853,532,561.37
期末现金及现金等价物余额26,737,260,227.3526,873,063,587.626,115,775,941.4228,219,487,948.36
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券刘义,薛梦莹0.030.050.052025-05-08
长江证券刘义,薛梦莹0.030.050.052025-04-21
开源证券齐东,杜致远,胡耀文-0.190.200.362025-04-21
开源证券齐东,杜致远,胡耀文-0.190.20--2025-03-17
TOP↑