大悦城(000031)

净利润 + 每股收益

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09-3006-3003-3112-31-30-150150123

净利润(亿元) 每股收益(元)

    截至第三季度实现净利润1.29亿元，每股收益-0.12元。

股东权益 + 未分配利润

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09-3006-3003-3112-310150300450-35-30-25-20

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4116477.23万元，未分配利润-338866.34万元。

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16727832.53万元，负债12611355.30万元。

利润表 报告期2025-09-302025-06-302025-03-312024-12-31营业总收入20,647,692,779.6815,231,451,986.155,113,330,517.8635,790,676,999.47营业总成本18,088,461,171.2813,016,586,355.644,628,912,989.3233,908,066,713.42其他经营收益营业利润991,117,026.141,422,596,243.88370,968,796.79-290,543,528.41利润总额1,022,719,925.891,446,089,670.31387,668,753.16-142,749,058.4净利润129,279,955.16747,624,512.4964,506,284.38-2,559,335,778.34每股收益其他综合收益116,459,107.3125,974,726.2826,314,538.48-326,715,830.91综合收益总额245,739,062.46873,599,238.7790,820,822.86-2,886,051,609.25 资产负债表 报告期2025-09-302025-06-302025-03-312024-12-31流动资产:流动资产合计109,503,874,107.04111,348,130,237.38124,596,777,385.42125,172,594,058.41非流动资产:非流动资产合计57,774,451,157.0558,040,995,883.5952,902,980,367.3553,402,323,170.27资产总计167,278,325,264.09169,389,126,120.97177,499,757,752.77178,574,917,228.68流动负债:流动负债合计72,039,853,599.0776,200,966,862.7876,602,985,237.1281,406,041,540.89非流动负债:非流动负债合计54,073,699,378.6951,167,604,837.1959,251,527,527.5655,614,451,522.56负债合计126,113,552,977.76127,368,571,699.97135,854,512,764.68137,020,493,063.45所有者权益(或股东权益):归属于母公司股东权益合计10,133,467,381.5710,780,921,080.710,354,070,430.5610,595,809,900.29股东权益合计41,164,772,286.3342,020,554,42141,645,244,988.0941,554,424,165.23负债和股东权益合计167,278,325,264.09169,389,126,120.97177,499,757,752.77178,574,917,228.68 现金流量表 报告期2025-09-302025-06-302025-03-312024-12-31经营活动产生的现金流量:经营活动现金流入小计20,637,172,921.9914,474,903,270.337,311,292,342.6339,125,324,840.18经营活动现金流出小计18,899,491,959.0911,787,830,789.486,667,931,199.8432,508,001,979.07经营活动产生的现金流量净额1,737,680,962.92,687,072,480.85643,361,142.796,617,322,861.11投资活动产生的现金流量:投资活动现金流入小计459,148,780.28317,827,709.87157,186,329.423,867,055,045.26投资活动现金流出小计1,012,691,030.59564,356,951.01311,907,995.223,375,878,191.28投资活动产生的现金流量净额-553,542,250.31-246,529,241.14-154,721,665.8491,176,853.98筹资活动产生的现金流量:筹资活动现金流入小计12,011,497,919.537,237,653,928.166,012,964,396.7331,593,580,261.94筹资活动现金流出小计18,008,996,589.4112,777,288,963.696,637,362,978.8540,907,941,448.87筹资活动产生的现金流量净额-5,997,498,669.88-5,539,635,035.53-624,398,582.12-9,314,361,186.93汇率变动对现金及现金等价物的影响-12,378,423.26-8,975,798.87-44,255.125,904,549.71现金及现金等价物净增加额-4,825,738,380.55-3,108,067,594.69-135,803,360.25-2,199,956,922.13期末现金及现金等价物余额22,047,325,207.0523,764,995,992.9126,737,260,227.3526,873,063,587.6补充资料:现金及现金等价物的净增加额--3,108,067,594.69--2,199,956,922.13

最新报告期：2025-11-07

研究机构分析师预测每股收益(元)更新日2025年2026年2027年长江证券刘义,薛梦莹0.030.050.052025-11-07华泰证券刘璐,陈慎-0.400.060.192025-11-02

网址：大悦城(000031) https://m.mxgxt.com/news/view/1970591

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