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大名城

(600094)

  

流通市值:110.56亿  总市值:120.90亿
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)

    截至第三季度实现净利润2.65亿元,每股收益0.11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1075381.86万元,未分配利润206730.85万元。

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1671464.81万元,负债596082.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,937,717,956.021,588,877,467.62673,997,130.054,170,683,018.28
营业总成本1,951,909,9531,522,157,434.84661,307,166.573,793,898,871.76
其他经营收益
营业利润273,528,430.3856,813,698.446,774,983.61-1,798,357,840.91
利润总额273,843,953.0957,031,867.654,340,998.09-1,790,849,254.29
净利润265,342,301.4949,260,219.193,638,467.21-2,382,791,307.76
每股收益
其他综合收益2,810,499.65645,219.171,497,225.664,371,677.86
综合收益总额268,152,801.1449,905,438.365,135,692.87-2,378,419,629.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,842,011,976.3710,505,626,413.2111,543,929,487.912,329,663,584.95
非流动资产:
非流动资产合计5,872,636,096.986,378,760,523.026,422,023,009.326,236,609,605.41
资产总计16,714,648,073.3516,884,386,936.2317,965,952,497.2218,566,273,190.36
流动负债:
流动负债合计4,409,158,031.234,678,871,711.495,789,537,822.686,275,737,413.78
非流动负债:
非流动负债合计1,551,671,410.021,669,943,955.421,685,613,150.711,804,869,945.62
负债合计5,960,829,441.256,348,815,666.917,475,150,973.398,080,607,359.4
所有者权益(或股东权益):
归属于母公司股东权益合计10,385,832,895.0110,159,523,638.4610,130,847,061.3510,125,477,768.31
股东权益合计10,753,818,632.110,535,571,269.3210,490,801,523.8310,485,665,830.96
负债和股东权益合计16,714,648,073.3516,884,386,936.2317,965,952,497.2218,566,273,190.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,327,265,963.85843,287,019.67451,428,873.761,840,934,385.24
经营活动现金流出小计1,026,522,328.46690,729,480.96515,100,102.131,818,590,824.77
经营活动产生的现金流量净额300,743,635.4152,557,538.71-63,671,228.3722,343,560.47
投资活动产生的现金流量:
投资活动现金流入小计808,111,150.53707,082.72237,698.1997,834,308.97
投资活动现金流出小计6,336,930.384,978,280.371,451,933.66172,197,021.89
投资活动产生的现金流量净额801,774,220.15-4,271,197.65-1,214,235.47-74,362,712.92
筹资活动产生的现金流量:
筹资活动现金流入小计68,086,248.7264,737,570.66741,0901,236,770,367.24
筹资活动现金流出小计987,534,213.63614,766,279.79134,607,627.182,260,311,358.73
筹资活动产生的现金流量净额-919,447,964.91-550,028,709.13-133,866,537.18-1,023,540,991.49
汇率变动对现金及现金等价物的影响36,775.2679,784.68-12,285.05668,211.16
现金及现金等价物净增加额183,106,665.9-401,662,583.39-198,764,286.07-1,074,891,932.78
期末现金及现金等价物余额940,254,834.41355,485,585.12558,383,882.44757,148,168.51
补充资料:
现金及现金等价物的净增加额--401,662,583.39--1,074,891,932.78
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