当前位置:首页 - 行情中心 - 大名城(600094) - 财务分析

大名城

(600094)

  

流通市值:84.26亿  总市值:91.99亿
流通股本:21.66亿   总股本:23.65亿

大名城(600094)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0.49亿元,每股收益0.01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1053557.13万元,未分配利润184316.46万元。

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1688438.69万元,负债634881.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,588,877,467.62673,997,130.054,170,683,018.283,810,903,850.37
营业总成本1,522,157,434.84661,307,166.573,793,898,871.763,422,820,027.08
其他经营收益
营业利润56,813,698.446,774,983.61-1,798,357,840.91358,106,701.84
利润总额57,031,867.654,340,998.09-1,790,849,254.29359,565,759.2
净利润49,260,219.193,638,467.21-2,382,791,307.76232,872,652.69
每股收益
其他综合收益645,219.171,497,225.664,371,677.86-1,865,260.86
综合收益总额49,905,438.365,135,692.87-2,378,419,629.9231,007,391.83
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10,505,626,413.2111,543,929,487.912,329,663,584.9514,793,983,429.96
非流动资产:
非流动资产合计6,378,760,523.026,422,023,009.326,236,609,605.417,048,281,695.1
资产总计16,884,386,936.2317,965,952,497.2218,566,273,190.3621,842,265,125.06
流动负债:
流动负债合计4,678,871,711.495,789,537,822.686,275,737,413.787,496,561,863.97
非流动负债:
非流动负债合计1,669,943,955.421,685,613,150.711,804,869,945.621,250,610,408.4
负债合计6,348,815,666.917,475,150,973.398,080,607,359.48,747,172,272.37
所有者权益(或股东权益):
归属于母公司股东权益合计10,159,523,638.4610,130,847,061.3510,125,477,768.3112,687,995,563.98
股东权益合计10,535,571,269.3210,490,801,523.8310,485,665,830.9613,095,092,852.69
负债和股东权益合计16,884,386,936.2317,965,952,497.2218,566,273,190.3621,842,265,125.06
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843,287,019.67451,428,873.761,840,934,385.241,576,514,422.79
经营活动现金流出小计690,729,480.96515,100,102.131,818,590,824.771,672,468,090.27
经营活动产生的现金流量净额152,557,538.71-63,671,228.3722,343,560.47-95,953,667.48
投资活动产生的现金流量:
投资活动现金流入小计707,082.72237,698.1997,834,308.9729,685,041.42
投资活动现金流出小计4,978,280.371,451,933.66172,197,021.8982,734,232.16
投资活动产生的现金流量净额-4,271,197.65-1,214,235.47-74,362,712.92-53,049,190.74
筹资活动产生的现金流量:
筹资活动现金流入小计64,737,570.66741,0901,236,770,367.24891,845,844.65
筹资活动现金流出小计614,766,279.79134,607,627.182,260,311,358.731,430,518,655.44
筹资活动产生的现金流量净额-550,028,709.13-133,866,537.18-1,023,540,991.49-538,672,810.79
汇率变动对现金及现金等价物的影响79,784.68-12,285.05668,211.16369,868.1
现金及现金等价物净增加额-401,662,583.39-198,764,286.07-1,074,891,932.78-687,305,800.91
期末现金及现金等价物余额355,485,585.12558,383,882.44757,148,168.511,144,734,300.38
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-
TOP↑