当前位置:首页 - 行情中心 - 大名城B(900940) - 财务分析

大名城B

(900940)

  

流通市值:4550.69万  总市值:5.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.496亿元,每股收益0.280元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1335946.360万元,未分配利润464666.471万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2746135.497万元,负债1410189.137万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,228,191,146.885,224,200,869.931,499,304,967.267,361,399,640.3
营业总成本9,166,571,818.044,683,943,568.721,361,105,512.547,034,349,796.68
营业利润967,180,738.52532,235,803.81130,060,055.4323,010,535.97
利润总额953,865,327.54520,178,007.12132,839,167.11333,156,020.75
净利润649,558,985.89289,971,231.8894,982,473.39191,966,649.45
其他综合收益858,116.42874,273.0478,622,904.0517,542,477.74
综合收益总额650,417,102.31290,845,504.92173,605,377.44209,509,127.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计20,239,536,947.6225,555,639,128.4928,107,976,077.6427,675,600,277.48
非流动资产合计7,221,818,022.37,042,534,780.096,891,800,987.936,953,045,608.06
资产总计27,461,354,969.9232,598,173,908.5834,999,777,065.5734,628,645,885.54
流动负债合计12,063,732,700.217,378,308,913.1619,202,324,919.4118,905,171,838.13
非流动负债合计2,038,158,669.532,219,972,992.622,985,455,813.553,013,006,808.96
负债合计14,101,891,369.7319,598,281,905.7822,187,780,732.9621,918,178,647.09
归属于母公司股东权益合计12,956,923,688.0212,595,345,457.1812,418,467,619.3312,310,534,403.48
股东权益合计13,359,463,600.1912,999,892,002.812,811,996,332.6112,710,467,238.45
负债和股东权益合计27,461,354,969.9232,598,173,908.5834,999,777,065.5734,628,645,885.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,437,649,102.343,523,960,517.62,059,513,918.28,750,162,717.57
经营活动现金流出小计3,227,951,946.032,280,661,399.281,177,212,184.977,886,030,184.67
经营活动产生的现金流量净额1,209,697,156.311,243,299,118.32882,301,733.23864,132,532.9
投资活动现金流入小计133,222,489.47125,679,576.8158,309,295.4953,345,373.52
投资活动现金流出小计63,767,344.1459,382,192.594,012,20079,088,279.44
投资活动产生的现金流量净额69,455,145.3366,297,384.2254,297,095.49-25,742,905.92
筹资活动现金流入小计3,196,946,104.242,356,807,630.31968,050,0004,087,867,730.31
筹资活动现金流出小计4,348,331,158.372,330,236,136.96965,486,675.638,336,755,979.79
筹资活动产生的现金流量净额-1,151,385,054.1326,571,493.352,563,324.37-4,248,888,249.48
汇率变动对现金及现金等价物的影响2,677,838.721,955,400.65-10,570.22-2,066,916.67
现金及现金等价物净增加额130,445,086.231,338,123,396.54939,151,582.87-3,412,565,539.17
期末现金及现金等价物余额2,136,691,995.323,344,370,305.632,945,398,491.962,006,246,909.09
TOP↑