大名城
(600094)
| 流通市值：85.90亿 | | | 总市值：93.93亿 |
| 流通股本：21.26亿 | | | 总股本：23.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 760,093,302.52 | 361,990,007.14 | 2,246,548,569.51 | 1,937,717,956.02 |
| 营业总成本 | 758,121,294.01 | 367,377,687.16 | 2,231,689,401.79 | 1,951,909,953 |
| 其他经营收益 | | | | |
| 营业利润 | 14,422,200.37 | 1,763,327.37 | 162,630,628.52 | 273,528,430.38 |
| 利润总额 | 20,590,099.54 | 7,202,093.51 | 166,957,234.31 | 273,843,953.09 |
| 净利润 | 8,899,093.49 | 5,324,951.64 | 150,251,869.76 | 265,342,301.49 |
| 每股收益 | | | | |
| 其他综合收益 | 5,291,938.4 | 1,739,823.94 | 1,656,391.11 | 2,810,499.65 |
| 综合收益总额 | 14,191,031.89 | 7,064,775.58 | 151,908,260.87 | 268,152,801.14 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,331,496,065.53 | 9,721,497,761.51 | 9,825,143,863.49 | 10,842,011,976.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,471,144,241.28 | 6,496,107,732.28 | 6,560,623,431.53 | 5,872,636,096.98 |
| 资产总计 | 15,802,640,306.81 | 16,217,605,493.79 | 16,385,767,295.02 | 16,714,648,073.35 |
| 流动负债: | | | | |
| 流动负债合计 | 3,768,690,159.29 | 3,987,861,412.64 | 4,588,330,421.56 | 4,409,158,031.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,391,985,023.8 | 1,585,105,213.74 | 1,159,862,781.63 | 1,551,671,410.02 |
| 负债合计 | 5,160,675,183.09 | 5,572,966,626.38 | 5,748,193,203.19 | 5,960,829,441.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,285,910,383.18 | 10,277,024,990.22 | 10,270,613,149.51 | 10,385,832,895.01 |
| 股东权益合计 | 10,641,965,123.72 | 10,644,638,867.41 | 10,637,574,091.83 | 10,753,818,632.1 |
| 负债和股东权益合计 | 15,802,640,306.81 | 16,217,605,493.79 | 16,385,767,295.02 | 16,714,648,073.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 771,734,128.47 | 338,558,466.34 | 1,781,576,860.14 | 1,327,265,963.85 |
| 经营活动现金流出小计 | 715,311,052.53 | 484,118,717.84 | 1,132,781,612.62 | 1,026,522,328.46 |
| 经营活动产生的现金流量净额 | 56,423,075.94 | -145,560,251.5 | 648,795,247.52 | 300,743,635.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,160,092.55 | 86,655,282.67 | 805,369,061.28 | 808,111,150.53 |
| 投资活动现金流出小计 | 34,099,794 | 31,710,230.81 | 701,908,624.48 | 6,336,930.38 |
| 投资活动产生的现金流量净额 | 58,060,298.55 | 54,945,051.86 | 103,460,436.8 | 801,774,220.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 543,018,875 | 509,000,000 | 758,310,700 | 68,086,248.72 |
| 筹资活动现金流出小计 | 607,578,423.97 | 293,976,448.59 | 1,736,324,218.64 | 987,534,213.63 |
| 筹资活动产生的现金流量净额 | -64,559,548.97 | 215,023,551.41 | -978,013,518.64 | -919,447,964.91 |
| 汇率变动对现金及现金等价物的影响 | 69,236.9 | 723,667.14 | 713,922.96 | 36,775.26 |
| 现金及现金等价物净增加额 | 49,993,062.42 | 125,132,018.91 | -225,043,911.36 | 183,106,665.9 |
| 期末现金及现金等价物余额 | 582,097,319.57 | 657,236,276.06 | 532,104,257.15 | 940,254,834.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 49,993,062.42 | - | -225,043,911.36 | - |