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大名城B

(900940)

  

流通市值:5365.44万  总市值:6.68亿
流通股本:1.99亿   总股本:24.75亿

大名城B(900940)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2.329亿元,每股收益0.100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1309509.285万元,未分配利润437829.927万元。

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2184226.513万元,负债874717.227万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,810,903,850.371,232,346,696345,794,280.1111,695,484,376.75
营业总成本3,422,820,027.081,034,719,570.86379,533,509.3810,437,504,677.28
营业利润358,106,701.84201,272,433.21-37,495,478.02783,657,832.02
利润总额359,565,759.2199,328,512.56-40,644,009.98758,046,487.5
净利润232,872,652.69145,100,018.49-40,141,569.62226,519,473.9
其他综合收益-1,865,260.861,663,498.8-388,636.41-4,029,093.3
综合收益总额231,007,391.83146,763,517.29-40,530,206.03222,490,380.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,793,983,429.9616,972,991,916.0817,780,851,256.718,386,103,285.22
非流动资产合计7,048,281,695.17,120,072,507.896,912,830,107.726,939,997,830.21
资产总计21,842,265,125.0624,093,064,423.9724,693,681,364.4225,326,101,115.43
流动负债合计7,496,561,863.979,458,670,322.4610,397,975,587.310,378,317,573.03
非流动负债合计1,250,610,408.41,556,046,622.011,404,652,020.942,016,199,580.19
负债合计8,747,172,272.3711,014,716,944.4711,802,627,608.2412,394,517,153.22
归属于母公司股东权益合计12,687,995,563.9812,676,239,586.0612,488,264,689.9512,529,103,704.31
股东权益合计13,095,092,852.6913,078,347,479.512,891,053,756.1812,931,583,962.21
负债和股东权益合计21,842,265,125.0624,093,064,423.9724,693,681,364.4225,326,101,115.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,576,514,422.79982,563,964.03595,508,858.375,459,507,202.3
经营活动现金流出小计1,672,468,090.271,289,667,576.43980,684,668.853,811,012,627.53
经营活动产生的现金流量净额-95,953,667.48-307,103,612.4-385,175,810.481,648,494,574.77
投资活动现金流入小计29,685,041.4229,541,380.5628,676,625.64166,550,018.19
投资活动现金流出小计82,734,232.1682,378,311.812,094,260.7656,295,473.14
投资活动产生的现金流量净额-53,049,190.74-52,836,931.2526,582,364.88110,254,545.05
筹资活动现金流入小计891,845,844.65739,595,844.65284,595,844.653,204,807,075.08
筹资活动现金流出小计1,430,518,655.441,046,356,303422,391,885.635,139,782,944.74
筹资活动产生的现金流量净额-538,672,810.79-306,760,458.35-137,796,040.98-1,934,975,869.66
汇率变动对现金及现金等价物的影响369,868.1334,973.331,400.192,019,942.04
现金及现金等价物净增加额-687,305,800.91-666,366,028.67-496,388,086.39-174,206,807.8
期末现金及现金等价物余额1,144,734,300.381,165,674,072.621,335,652,014.91,832,040,101.29
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