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大名城

(600094)

  

流通市值:105.67亿  总市值:115.55亿
流通股本:21.26亿   总股本:23.25亿

大名城(600094)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2026年第一季度实现净利润0.05亿元,每股收益0.00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1064463.89万元,未分配利润195791.49万元。

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1621760.55万元,负债557296.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入361,990,007.142,246,548,569.511,937,717,956.021,588,877,467.62
营业总成本367,377,687.162,231,689,401.791,951,909,9531,522,157,434.84
其他经营收益
营业利润1,763,327.37162,630,628.52273,528,430.3856,813,698.44
利润总额7,202,093.51166,957,234.31273,843,953.0957,031,867.65
净利润5,324,951.64150,251,869.76265,342,301.4949,260,219.19
每股收益
其他综合收益1,739,823.941,656,391.112,810,499.65645,219.17
综合收益总额7,064,775.58151,908,260.87268,152,801.1449,905,438.36
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9,721,497,761.519,825,143,863.4910,842,011,976.3710,505,626,413.21
非流动资产:
非流动资产合计6,496,107,732.286,560,623,431.535,872,636,096.986,378,760,523.02
资产总计16,217,605,493.7916,385,767,295.0216,714,648,073.3516,884,386,936.23
流动负债:
流动负债合计3,987,861,412.644,588,330,421.564,409,158,031.234,678,871,711.49
非流动负债:
非流动负债合计1,585,105,213.741,159,862,781.631,551,671,410.021,669,943,955.42
负债合计5,572,966,626.385,748,193,203.195,960,829,441.256,348,815,666.91
所有者权益(或股东权益):
归属于母公司股东权益合计10,277,024,990.2210,270,613,149.5110,385,832,895.0110,159,523,638.46
股东权益合计10,644,638,867.4110,637,574,091.8310,753,818,632.110,535,571,269.32
负债和股东权益合计16,217,605,493.7916,385,767,295.0216,714,648,073.3516,884,386,936.23
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338,558,466.341,781,576,860.141,327,265,963.85843,287,019.67
经营活动现金流出小计484,118,717.841,132,781,612.621,026,522,328.46690,729,480.96
经营活动产生的现金流量净额-145,560,251.5648,795,247.52300,743,635.4152,557,538.71
投资活动产生的现金流量:
投资活动现金流入小计86,655,282.67805,369,061.28808,111,150.53707,082.72
投资活动现金流出小计31,710,230.81701,908,624.486,336,930.384,978,280.37
投资活动产生的现金流量净额54,945,051.86103,460,436.8801,774,220.15-4,271,197.65
筹资活动产生的现金流量:
筹资活动现金流入小计509,000,000758,310,70068,086,248.7264,737,570.66
筹资活动现金流出小计293,976,448.591,736,324,218.64987,534,213.63614,766,279.79
筹资活动产生的现金流量净额215,023,551.41-978,013,518.64-919,447,964.91-550,028,709.13
汇率变动对现金及现金等价物的影响723,667.14713,922.9636,775.2679,784.68
现金及现金等价物净增加额125,132,018.91-225,043,911.36183,106,665.9-401,662,583.39
期末现金及现金等价物余额657,236,276.06532,104,257.15940,254,834.41355,485,585.12
补充资料:
现金及现金等价物的净增加额--225,043,911.36--401,662,583.39
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