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大悦城(000031)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)511333.053579067.702047704.841608227.23386744.64
营业收入(万元)511333.053579067.702047704.841608227.23386744.64
营业总成本(万元)462432.353618919.821943368.081543914.34340449.77
营业成本(万元)334417.422800144.791548531.491244942.42228365.65
净利润(万元)-24173.95-317350.32-63857.78-44749.68-11161.87
归属于母公司的净利润(万元)-25765.46-297678.43-58677.03-36365.15-9376.31
营业利润(万元)37096.88-29054.35175487.0172990.6946063.48
利润总额(万元)38766.88-14274.91187337.0279979.8051315.85
少数股东损益(万元)32216.0941744.8588182.9840160.5227646.58
基本每股收益(元)-0.06(元)-0.69(元)-0.14(元)-0.08(元)-0.02(元)
稀释每股收益(元)-0.06(元)-0.69(元)-0.14(元)-0.08(元)-0.02(元)
非经常性损益(万元)1484.23107303.95--5621.68--
扣除非经常性损益后净利润(万元)-27249.69-404982.38-162488.09-41986.83-12434.49
总资产(万元)17749975.7817857491.7219085697.9519281551.2519956536.56
总负债(万元)13585451.2813702049.3114577449.4414781768.8515310062.26
归属于母公司股东权益合计(万元)1035407.041059580.991314517.271333625.371373111.20
股东权益合计(万元)4164524.504155442.424508248.504499782.404646474.30
实收资本(股本)(万元)428631.33428631.33428631.33428631.33428631.33
资本公积(万元)856706.12856706.12858149.87858149.87864047.89
未分配利润(万元)-311333.79-285568.32-45069.01-22757.144231.71
经营活动产生的现金流量净额(万元)64336.11661732.29327937.46194506.03-143257.90
经营活动现金流入小计(万元)731129.233912532.482838105.551925067.28979591.10
经营活动现金流出小计(万元)666793.123250800.202510168.101730561.251122849.00
投资活动产生的现金流量净额(万元)-15472.1749117.6948766.03-117818.66-130112.36
投资活动现金流入小计(万元)15718.63386705.50473791.12108576.7741892.59
投资活动现金流出小计(万元)31190.80337587.82425025.09226395.42172004.95
筹资活动产生的现金流量净额(万元)-62439.86-931436.12-692177.43-162229.61136205.73
筹资活动现金流入小计(万元)601296.443159358.032399465.181675067.381077690.01
筹资活动现金流出小计(万元)663736.304090794.143091642.611837296.99941484.28
期末现金及现金等价物余额(万元)2673726.022687306.362611577.592821948.792769968.77
最后修改日期2025-04-302025-04-212024-10-312024-09-022024-04-29
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