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大名城

(600094)

  

流通市值:71.11亿  总市值:77.47亿
流通股本:22.22亿   总股本:24.21亿

大名城(600094)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2025年第一季度实现净利润0.04亿元,每股收益0.00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2025年第一季度最新股东权益1049080.15万元,未分配利润181363.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1796595.25万元,负债747515.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入673,997,130.054,170,683,018.283,810,903,850.371,232,346,696
营业总成本661,307,166.573,793,898,871.763,422,820,027.081,034,719,570.86
营业利润6,774,983.61-1,798,357,840.91358,106,701.84201,272,433.21
利润总额4,340,998.09-1,790,849,254.29359,565,759.2199,328,512.56
净利润3,638,467.21-2,382,791,307.76232,872,652.69145,100,018.49
其他综合收益1,497,225.664,371,677.86-1,865,260.861,663,498.8
综合收益总额5,135,692.87-2,378,419,629.9231,007,391.83146,763,517.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,543,929,487.912,329,663,584.9514,793,983,429.9616,972,991,916.08
非流动资产合计6,422,023,009.326,236,609,605.417,048,281,695.17,120,072,507.89
资产总计17,965,952,497.2218,566,273,190.3621,842,265,125.0624,093,064,423.97
流动负债合计5,789,537,822.686,275,737,413.787,496,561,863.979,458,670,322.46
非流动负债合计1,685,613,150.711,804,869,945.621,250,610,408.41,556,046,622.01
负债合计7,475,150,973.398,080,607,359.48,747,172,272.3711,014,716,944.47
归属于母公司股东权益合计10,130,847,061.3510,125,477,768.3112,687,995,563.9812,676,239,586.06
股东权益合计10,490,801,523.8310,485,665,830.9613,095,092,852.6913,078,347,479.5
负债和股东权益合计17,965,952,497.2218,566,273,190.3621,842,265,125.0624,093,064,423.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计451,428,873.761,840,934,385.241,576,514,422.79982,563,964.03
经营活动现金流出小计515,100,102.131,818,590,824.771,672,468,090.271,289,667,576.43
经营活动产生的现金流量净额-63,671,228.3722,343,560.47-95,953,667.48-307,103,612.4
投资活动现金流入小计237,698.1997,834,308.9729,685,041.4229,541,380.56
投资活动现金流出小计1,451,933.66172,197,021.8982,734,232.1682,378,311.81
投资活动产生的现金流量净额-1,214,235.47-74,362,712.92-53,049,190.74-52,836,931.25
筹资活动现金流入小计741,0901,236,770,367.24891,845,844.65739,595,844.65
筹资活动现金流出小计134,607,627.182,260,311,358.731,430,518,655.441,046,356,303
筹资活动产生的现金流量净额-133,866,537.18-1,023,540,991.49-538,672,810.79-306,760,458.35
汇率变动对现金及现金等价物的影响-12,285.05668,211.16369,868.1334,973.33
现金及现金等价物净增加额-198,764,286.07-1,074,891,932.78-687,305,800.91-666,366,028.67
期末现金及现金等价物余额558,383,882.44757,148,168.511,144,734,300.381,165,674,072.62
最新报告期:2025-02-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券王世杰,王紫敬0.060.05--2025-02-25
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