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大名城(600094)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)193771.80158887.7567399.71417068.30381090.39
营业收入(万元)193771.80158887.7567399.71417068.30381090.39
营业总成本(万元)200907.13152121.7266102.58596505.36342282.00
营业成本(万元)158137.88129939.3955990.29350416.16321486.66
净利润(万元)26035.513404.59536.93-233164.6423087.14
归属于母公司的净利润(万元)25754.463340.07387.21-233601.8123273.67
营业利润(万元)27352.845681.37677.50-179835.7835810.67
利润总额(万元)27384.405703.19434.10-179084.9335956.58
少数股东损益(万元)779.771585.96-23.36-4677.3213.60
基本每股收益(元)0.11(元)0.01(元)0.00(元)-1.00(元)0.10(元)
稀释每股收益(元)0.11(元)0.01(元)0.00(元)-1.00(元)0.10(元)
非经常性损益(万元)60.723.01-205.29943.65--
扣除非经常性损益后净利润(万元)25693.743337.06592.50-234545.4622827.74
总资产(万元)1671464.811688438.691796595.251856627.322184226.51
总负债(万元)596082.94634881.57747515.10808060.74874717.23
归属于母公司股东权益合计(万元)1038583.291015952.361013084.711012547.781268799.56
股东权益合计(万元)1075381.861053557.131049080.151048566.581309509.29
实收资本(股本)(万元)236485.20236485.20242084.99247532.51247532.51
资本公积(万元)554462.00554462.00568868.25583425.49583648.59
未分配利润(万元)206730.85184316.46181363.60180976.39437829.93
经营活动产生的现金流量净额(万元)30074.3615255.75-6367.122234.36-9595.37
经营活动现金流入小计(万元)132726.6084328.7045142.89184093.44157651.44
经营活动现金流出小计(万元)102652.2369072.9551510.01181859.08167246.81
投资活动产生的现金流量净额(万元)80177.42-427.12-121.42-7436.27-5304.92
投资活动现金流入小计(万元)80811.1270.7123.779783.432968.50
投资活动现金流出小计(万元)633.69497.83145.1917219.708273.42
筹资活动产生的现金流量净额(万元)-91944.80-55002.87-13386.65-102354.10-53867.28
筹资活动现金流入小计(万元)6808.626473.7674.11123677.0489184.58
筹资活动现金流出小计(万元)98753.4261476.6313460.76226031.14143051.87
期末现金及现金等价物余额(万元)94025.4835548.5655838.3975714.82114473.43
最后修改日期2025-10-282025-08-252025-04-282025-04-282024-10-30
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