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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.265亿元,每股收益0.090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2023年年度最新股东权益1293158.396万元,未分配利润421754.215万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2532610.112万元,负债1239451.715万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,695,484,376.7510,228,191,146.885,224,200,869.931,499,304,967.26
营业总成本10,437,504,677.289,166,571,818.044,683,943,568.721,361,105,512.54
营业利润783,657,832.02967,180,738.52532,235,803.81130,060,055.4
利润总额758,046,487.5953,865,327.54520,178,007.12132,839,167.11
净利润226,519,473.9649,558,985.89289,971,231.8894,982,473.39
其他综合收益-4,029,093.3858,116.42874,273.0478,622,904.05
综合收益总额222,490,380.6650,417,102.31290,845,504.92173,605,377.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计18,386,103,285.2220,239,536,947.6225,555,639,128.4928,107,976,077.64
非流动资产合计6,939,997,830.217,221,818,022.37,042,534,780.096,891,800,987.93
资产总计25,326,101,115.4327,461,354,969.9232,598,173,908.5834,999,777,065.57
流动负债合计10,378,317,573.0312,063,732,700.217,378,308,913.1619,202,324,919.41
非流动负债合计2,016,199,580.192,038,158,669.532,219,972,992.622,985,455,813.55
负债合计12,394,517,153.2214,101,891,369.7319,598,281,905.7822,187,780,732.96
归属于母公司股东权益合计12,529,103,704.3112,956,923,688.0212,595,345,457.1812,418,467,619.33
股东权益合计12,931,583,962.2113,359,463,600.1912,999,892,002.812,811,996,332.61
负债和股东权益合计25,326,101,115.4327,461,354,969.9232,598,173,908.5834,999,777,065.57
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,459,507,202.34,437,649,102.343,523,960,517.62,059,513,918.2
经营活动现金流出小计3,811,012,627.533,227,951,946.032,280,661,399.281,177,212,184.97
经营活动产生的现金流量净额1,648,494,574.771,209,697,156.311,243,299,118.32882,301,733.23
投资活动现金流入小计166,550,018.19133,222,489.47125,679,576.8158,309,295.49
投资活动现金流出小计56,295,473.1463,767,344.1459,382,192.594,012,200
投资活动产生的现金流量净额110,254,545.0569,455,145.3366,297,384.2254,297,095.49
筹资活动现金流入小计3,204,807,075.083,196,946,104.242,356,807,630.31968,050,000
筹资活动现金流出小计5,139,782,944.744,348,331,158.372,330,236,136.96965,486,675.63
筹资活动产生的现金流量净额-1,934,975,869.66-1,151,385,054.1326,571,493.352,563,324.37
汇率变动对现金及现金等价物的影响2,019,942.042,677,838.721,955,400.65-10,570.22
现金及现金等价物净增加额-174,206,807.8130,445,086.231,338,123,396.54939,151,582.87
期末现金及现金等价物余额1,832,040,101.292,136,691,995.323,344,370,305.632,945,398,491.96
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