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大悦城

(000031)

  

流通市值:104.48亿  总市值:111.87亿
流通股本:40.03亿   总股本:42.86亿

大悦城(000031)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2.95亿元,每股收益-0.14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4508248.50万元,未分配利润-45069.01万元。

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19085697.95万元,负债14577449.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,477,048,415.4116,082,272,339.23,867,446,379.1836,783,248,051.15
营业总成本19,433,680,752.2915,127,849,120.63,404,497,653.0533,715,947,108.33
营业利润1,754,870,143.03729,906,851.97460,634,757.333,098,090,416.09
利润总额1,873,370,225.21799,797,961.49513,158,481.223,100,793,852.83
净利润295,059,514.137,953,694.49182,702,769.2121,351,326.76
其他综合收益-93,274,000.92-139,591,675.65-27,489,656.27-168,795,409.03
综合收益总额201,785,513.18-101,637,981.16155,213,112.93-47,444,082.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计136,956,024,235.26138,866,116,398.64145,481,078,343.77144,975,871,758.28
非流动资产合计53,900,955,219.2553,949,396,110.8154,084,287,267.6253,085,310,531.7
资产总计190,856,979,454.51192,815,512,509.45199,565,365,611.39198,061,182,289.98
流动负债合计87,566,031,173.8690,051,666,463.4297,079,069,023.8795,784,711,031.26
非流动负债合计58,208,463,241.257,766,022,029.756,021,553,58956,181,425,764.95
负债合计145,774,494,415.06147,817,688,493.12153,100,622,612.87151,966,136,796.21
归属于母公司股东权益合计13,145,172,731.5213,336,253,744.213,731,112,021.6613,842,730,757.62
股东权益合计45,082,485,039.4544,997,824,016.3346,464,742,998.5246,095,045,493.77
负债和股东权益合计190,856,979,454.51192,815,512,509.45199,565,365,611.39198,061,182,289.98
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28,381,055,533.4619,250,672,813.729,795,910,967.0556,052,465,961.99
经营活动现金流出小计25,101,680,956.2517,305,612,486.5311,228,489,969.6145,410,932,833.63
经营活动产生的现金流量净额3,279,374,577.211,945,060,327.19-1,432,579,002.5610,641,533,128.36
投资活动现金流入小计4,737,911,193.781,085,767,652.06418,925,891.1511,383,072,225.86
投资活动现金流出小计4,250,250,894.122,263,954,223.711,720,049,487.464,937,886,134.05
投资活动产生的现金流量净额487,660,299.66-1,178,186,571.65-1,301,123,596.316,445,186,091.81
筹资活动现金流入小计23,994,651,832.4716,750,673,759.4710,776,900,146.9923,445,000,738.99
筹资活动现金流出小计30,916,426,147.5318,372,969,901.769,414,842,841.647,773,667,340.38
筹资活动产生的现金流量净额-6,921,774,315.06-1,622,296,142.291,362,057,305.39-24,328,666,601.39
汇率变动对现金及现金等价物的影响197,494,869.881,889,825.38-1,687,549.631,977,574.18
现金及现金等价物净增加额-2,957,244,568.31-853,532,561.37-1,373,332,843.11-7,239,969,807.04
期末现金及现金等价物余额26,115,775,941.4228,219,487,948.3627,699,687,666.6229,073,020,509.73
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