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大悦城财务分析

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大悦城(000031)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,867,446,379.1836,783,248,051.1520,698,292,250.8714,310,631,972.24
营业总成本3,404,497,653.0533,715,947,108.3319,244,799,165.4813,203,047,448.05
营业利润460,634,757.333,098,090,416.09989,136,947.681,318,853,361.17
利润总额513,158,481.223,100,793,852.831,031,905,744.441,343,874,018.61
净利润182,702,769.2121,351,326.76-74,941,446.54540,471,765.8
其他综合收益-27,489,656.27-168,795,409.03-156,951,396.32-252,876,398.05
综合收益总额155,213,112.93-47,444,082.27-231,892,842.86287,595,367.75
大悦城(000031)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计145,481,078,343.77144,975,871,758.28152,720,365,015.18149,010,044,251.4
非流动资产合计54,084,287,267.6253,085,310,531.755,477,642,214.156,959,236,291.43
资产总计199,565,365,611.39198,061,182,289.98208,198,007,229.28205,969,280,542.83
流动负债合计97,079,069,023.8795,784,711,031.2693,048,399,419.9391,840,208,479.13
非流动负债合计56,021,553,58956,181,425,764.9567,464,814,526.8666,782,424,859.4
负债合计153,100,622,612.87151,966,136,796.21160,513,213,946.79158,622,633,338.53
归属于母公司股东权益合计13,731,112,021.6613,842,730,757.6214,809,962,724.6115,306,831,186.77
股东权益合计46,464,742,998.5246,095,045,493.7747,684,793,282.4947,346,647,204.3
负债和股东权益合计199,565,365,611.39198,061,182,289.98208,198,007,229.28205,969,280,542.83
大悦城(000031)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计9,795,910,967.0556,052,465,961.9940,961,430,371.9228,480,160,163.31
经营活动现金流出小计11,228,489,969.6145,410,932,833.6333,581,702,718.1322,361,833,831.58
经营活动产生的现金流量净额-1,432,579,002.5610,641,533,128.367,379,727,653.796,118,326,331.73
投资活动现金流入小计418,925,891.1511,383,072,225.862,457,398,267.41,807,224,299.19
投资活动现金流出小计1,720,049,487.464,937,886,134.053,342,259,317.551,649,692,889.46
投资活动产生的现金流量净额-1,301,123,596.316,445,186,091.81-884,861,050.15157,531,409.73
筹资活动现金流入小计10,776,900,146.9923,445,000,738.9919,174,310,052.0113,268,573,723.21
筹资活动现金流出小计9,414,842,841.647,773,667,340.3834,504,797,080.8828,248,126,646.01
筹资活动产生的现金流量净额1,362,057,305.39-24,328,666,601.39-15,330,487,028.87-14,979,552,922.8
汇率变动对现金及现金等价物的影响-1,687,549.631,977,574.1871,349,255.46116,446,486.49
现金及现金等价物净增加额-1,373,332,843.11-7,239,969,807.04-8,764,271,169.77-8,587,248,694.85
期末现金及现金等价物余额27,699,687,666.6229,073,020,509.7327,548,719,14727,725,741,621.92
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