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大名城(600094)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)381090.39123234.6734579.431169548.441022819.11
营业收入(万元)381090.39123234.6734579.431169548.441022819.11
营业总成本(万元)342282.00103471.9637953.351085191.30916657.18
营业成本(万元)321486.6698330.7625239.53983475.54863212.99
净利润(万元)23087.1414713.59-4083.9021852.2264638.93
归属于母公司的净利润(万元)23273.6714547.24-4045.0422255.1364553.12
营业利润(万元)35810.6720127.24-3749.5578365.7896718.07
利润总额(万元)35956.5819932.85-4064.4075804.6595386.53
少数股东损益(万元)13.60-37.2430.88396.82402.78
基本每股收益(元)0.10(元)0.06(元)-0.02(元)0.09(元)0.28(元)
稀释每股收益(元)0.10(元)0.06(元)-0.02(元)0.09(元)0.28(元)
非经常性损益(万元)-------1134.71--
扣除非经常性损益后净利润(万元)22827.7414369.18-4105.9823389.8465342.13
总资产(万元)2184226.512409306.442469368.142532610.112746135.50
总负债(万元)874717.231101471.691180262.761239451.721410189.14
归属于母公司股东权益合计(万元)1268799.561267623.961248826.471252910.371295692.37
股东权益合计(万元)1309509.291307834.751289105.381293158.401335946.36
实收资本(股本)(万元)247532.51247532.51247532.51247532.51247532.51
资本公积(万元)583648.59583648.59583648.59583648.59583648.59
未分配利润(万元)437829.93436301.45417709.18421754.21464666.47
经营活动产生的现金流量净额(万元)-9595.37-30710.36-38517.58164849.46120969.72
经营活动现金流入小计(万元)157651.4498256.4059550.89545950.72443764.91
经营活动现金流出小计(万元)167246.81128966.7698068.47381101.26322795.19
投资活动产生的现金流量净额(万元)-5304.92-5283.692658.2411025.456945.51
投资活动现金流入小计(万元)2968.502954.142867.6616655.0013322.25
投资活动现金流出小计(万元)8273.428237.83209.435629.556376.73
筹资活动产生的现金流量净额(万元)-53867.28-30676.05-13779.60-193497.59-115138.51
筹资活动现金流入小计(万元)89184.5873959.5828459.58320480.71319694.61
筹资活动现金流出小计(万元)143051.87104635.6342239.19513978.29434833.12
期末现金及现金等价物余额(万元)114473.43116567.41133565.20183204.01213669.20
最后修改日期2024-10-302024-08-282024-04-292024-04-162023-10-23
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