| 大悦城 (000031) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | -0.05 | 2.39 | -0.14 | 2.4418 | -1.2702 | 0.0314 | 21.5307 | 0.0308 | 5.7332 | 5.7702 | 403.2657 | -2.16 | 46.7064 | -26.1648 | -14.4568 | 16.6549 | 0.0973 | 0.0486 | 0.2113 | 1.5925 | 0.648 | 33.2329 | 23.2591 | 26.5173 | -- | 76.7409 | -0.0806 | -0.004 | -12.6989 | -0.0052 | -1.0128 | ||
| 2025-12-31 | -0.05 | 2.39 | -0.14 | 2.4418 | -1.2186 | -1.416 | 26.3984 | -1.325 | -1.8559 | -2.0523 | -1586.4274 | -2.16 | -13.686 | 0 | -12.0725 | 67.2248 | 0.307 | 0.1841 | 0.7999 | 1.5036 | 0.5964 | 31.3855 | 22.7284 | 23.4846 | 1193.4653 | 77.2716 | 0.0978 | 0.0193 | -- | 0.0249 | 4.5344 | ||
| 2025-09-30 | -0.05 | 2.39 | -0.14 | 1.9987 | -0.7906 | 0.0773 | 28.8354 | 0.0748 | 5.6557 | 4.8001 | 582.1582 | -2.16 | 0.8333 | -56.1851 | -12.3541 | 36.4254 | 0.1879 | 0.1194 | 0.4992 | 1.52 | 0.6209 | 32.1142 | 24.6086 | 22.881 | -- | 75.3914 | 0.0842 | 0.0104 | 13.4412 | 0.0138 | 2.4121 | ||
| 2025-06-30 | -0.05 | 2.39 | -0.14 | 1.9987 | -0.6409 | 0.4414 | 29.1599 | 0.4297 | 11.1122 | 9.3399 | 307.137 | -2.16 | -5.2904 | 1869.8333 | -12.1496 | 28.116 | 0.1358 | 0.0875 | 0.3645 | 1.4612 | 0.5951 | 32.4573 | 24.8071 | 22.1687 | 1286.8946 | 75.1929 | 0.1764 | 0.0159 | 3.5941 | 0.0211 | 3.5263 | ||
| 2025-03-31 | -0.05 | 2.39 | -0.14 | 1.9987 | -0.7263 | 0.0363 | 29.7209 | 0.0362 | 8.3749 | 7.2549 | 392.0169 | -2.16 | 32.2146 | -64.6933 | -11.0568 | 8.823 | 0.0439 | 0.0287 | 0.1229 | 1.6265 | 0.6391 | 35.327 | 23.4621 | 23.9943 | -- | 76.5379 | 0.1258 | 0.0036 | 9.9736 | 0.0047 | 0.8399 | ||
| 2024-12-31 | -0.05 | 2.39 | -0.14 | 1.9987 | -0.6662 | -1.4332 | 19.7914 | -1.359 | -0.4211 | -0.8118 | -4962.179 | -2.16 | -2.6984 | -2209.0299 | -9.8385 | 86.105 | 0.3319 | 0.1901 | 0.8167 | 1.5376 | 0.5944 | 33.3526 | 23.27 | 22.5983 | 1284.6983 | 76.73 | 0.1849 | 0.0371 | -- | 0.0483 | 8.1288 | ||
| 2024-09-30 | -0.05 | 2.39 | -0.14 | 2.0021 | -0.1051 | 0.1546 | 22.124 | 0.1517 | 9.6405 | 8.5699 | 241.8283 | -2.16 | -1.0689 | 0 | -8.3291 | 44.3513 | 0.1734 | 0.1053 | 0.4492 | 1.564 | 0.5745 | 30.0766 | 23.6211 | 22.8563 | -- | 76.3789 | 0.1601 | 0.0172 | 11.1143 | 0.0225 | 3.745 | ||
| 2024-06-30 | -0.05 | 2.39 | -0.14 | 2.0021 | -0.0531 | 0.0197 | 20.5413 | 0.0194 | 5.287 | 4.5386 | 413.0423 | -2.16 | 12.3799 | -92.9777 | -6.3863 | 34.1834 | 0.1393 | 0.0823 | 0.3531 | 1.5421 | 0.5779 | 31.57 | 23.3372 | 21.3739 | 1355.134 | 76.6628 | 0.1209 | 0.0101 | 51.2482 | 0.0132 | 2.1599 | ||
| 2024-03-31 | -0.05 | 2.39 | -0.14 | 2.0158 | 0.0099 | 0.0916 | 39.364 | 0.0919 | 15.073 | 11.9106 | 296.6686 | -2.16 | -36.4481 | -70.1658 | -3.1864 | 10.9125 | 0.0248 | 0.0195 | 0.0836 | 1.4986 | 0.5471 | 29.8096 | 23.283 | 19.5433 | -- | 76.717 | -0.3704 | -0.0072 | -7.841 | -0.0094 | -1.4757 | ||
| 2023-12-31 | -0.05 | 2.39 | -0.14 | 2.0158 | 0.0317 | 0.0613 | 23.0643 | 0.0588 | 9.1981 | 8.4226 | 273.6007 | -2.16 | -7.063 | 0 | -7.6346 | 116.6338 | 0.2883 | 0.1783 | 0.786 | 1.5136 | 0.5537 | 31.4086 | 23.2731 | 20.4497 | 1307.1058 | 76.7269 | 0.2893 | 0.0537 | 87.6919 | 0.07 | 11.1098 | ||
| 2023-09-30 | -0.05 | 2.39 | -0.14 | 2.0156 | 0.2564 | -0.036 | 23.9913 | -0.0355 | 5.3621 | 4.7788 | 481.226 | -2.16 | -16.7338 | -106.5879 | -3.2104 | 59.6639 | 0.1548 | 0.0979 | 0.4349 | 1.6413 | 0.5783 | 30.1235 | 22.9036 | 25.165 | -- | 77.0964 | 0.3565 | 0.0354 | -- | 0.046 | 7.9311 | ||
| 2023-06-30 | -0.05 | 2.39 | -0.14 | 2.0156 | 0.3855 | 0.2624 | 23.992 | 0.2571 | 10.1785 | 9.2159 | 255.486 | -2.16 | -4.6041 | -48.9201 | -5.5318 | 40.7937 | 0.1103 | 0.0681 | 0.3017 | 1.6225 | 0.5872 | 30.5468 | 22.9872 | 24.53 | 1300.5218 | 77.0128 | 0.4275 | 0.0297 | 11.3203 | 0.0386 | 6.6619 | ||
| 大悦城 (000031) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 750158.50 | 698629.63 | 31560.53 | 30869.55 | 47520.09 | 43285.39 | 40051.60 | 4762.83 | ||||
| 2025-12-31 | 3089237.29 | 2771261.92 | 155072.92 | 148200.43 | 192870.25 | -63400.73 | -51405.46 | -222331.03 | ||||
| 2025-09-30 | 2064769.28 | 1808846.12 | 96729.83 | 97599.71 | 144596.19 | 99111.70 | 102271.99 | 12928.00 | ||||
| 2025-06-30 | 1523145.20 | 1301658.64 | 60957.77 | 60435.03 | 100964.33 | 142259.62 | 144608.97 | 74762.45 | ||||
| 2025-03-31 | 511333.05 | 462891.30 | 24835.98 | 30513.79 | 48181.19 | 37096.88 | 38766.88 | 6450.63 | ||||
| 2024-12-31 | 3579067.70 | 3390806.67 | 162648.09 | 143735.85 | 212949.21 | -29054.35 | -14274.91 | -255933.58 | ||||
| 2024-09-30 | 2047704.84 | 1943368.08 | 94644.11 | 95814.24 | 158090.75 | 175487.01 | 187337.02 | 29505.95 | ||||
| 2024-06-30 | 1608227.23 | 1512784.91 | 61169.84 | 65334.75 | 108386.48 | 72990.69 | 79979.80 | 3795.37 | ||||
| 2024-03-31 | 386744.64 | 340449.77 | 22746.14 | 31238.91 | 51958.09 | 46063.48 | 51315.85 | 18270.28 | ||||
| 2023-12-31 | 3678324.81 | 3371594.71 | 157595.00 | 167907.39 | 215673.14 | 309809.04 | 310079.39 | 12135.13 | ||||
| 2023-09-30 | 2069829.23 | 1924479.92 | 92244.75 | 100554.98 | 158378.60 | 98913.69 | 103190.57 | -7494.14 | ||||
| 2023-06-30 | 1431063.20 | 1320304.74 | 61135.52 | 66110.03 | 105332.87 | 131885.34 | 134387.40 | 54047.18 | ||||
| 大悦城 (000031) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 1921901.19 | 49974.70 | 27460.59 | -- | 5673864.19 | 5673864.19 | 15183892.23 | 5680312.90 | 5680312.90 | 11652257.69 | 1022714.87 | 15183892.23 |
| 2025-12-31 | 2007493.89 | 40108.13 | 20421.44 | -- | 5678435.68 | 5678435.68 | 15701638.70 | 5466727.63 | 5466727.63 | 12132907.41 | 1028111.83 | 15701638.70 |
| 2025-09-30 | 2243630.94 | 61570.27 | 38503.31 | -- | 5777445.12 | 5777445.12 | 16727832.53 | 5407369.94 | 5407369.94 | 12611355.30 | 1013346.74 | 16727832.53 |
| 2025-06-30 | 2403854.66 | 56547.70 | 34592.92 | 1407740.43 | 5804099.59 | 5804099.59 | 16938912.61 | 5116760.48 | 5116760.48 | 12736857.17 | 1078092.11 | 16938912.61 |
| 2025-03-31 | 2699964.71 | 64110.04 | 29533.34 | -- | 5290298.04 | 5290298.04 | 17749975.78 | 5925152.75 | 5925152.75 | 13585451.28 | 1035407.04 | 17749975.78 |
| 2024-12-31 | 2708917.44 | 51799.47 | 24727.29 | 1460763.87 | 5340232.32 | 5340232.32 | 17857491.72 | 5561445.15 | 5561445.15 | 13702049.31 | 1059580.99 | 17857491.72 |
| 2024-09-30 | 2633691.64 | 61006.99 | 81950.92 | -- | 5390095.52 | 5390095.52 | 19085697.95 | 5820846.32 | 5820846.32 | 14577449.44 | 1314517.27 | 19085697.95 |
| 2024-06-30 | 2842932.25 | 62760.76 | 39165.20 | 1668927.92 | 5394939.61 | 5394939.61 | 19281551.25 | 5776602.20 | 5776602.20 | 14781768.85 | 1333625.37 | 19281551.25 |
| 2024-03-31 | 2893889.82 | 39547.71 | 51862.64 | -- | 5408428.73 | 5408428.73 | 19956536.56 | 5602155.36 | 5602155.36 | 15310062.26 | 1373111.20 | 19956536.56 |
| 2023-12-31 | 3008461.44 | 31333.18 | 23076.78 | 1684577.45 | 5308531.05 | 5308531.05 | 19806118.23 | 5618142.58 | 5618142.58 | 15196613.68 | 1384273.08 | 19806118.23 |
| 2023-09-30 | 2802947.37 | 37641.41 | 41799.79 | -- | 5547764.22 | 5547764.22 | 20819800.72 | 6746481.45 | 6746481.45 | 16051321.39 | 1480996.27 | 20819800.72 |
| 2023-06-30 | 2805428.25 | 38419.43 | 39980.41 | 1900534.82 | 5695923.63 | 5695923.63 | 20596928.05 | 6678242.49 | 6678242.49 | 15862263.33 | 1530683.12 | 20596928.05 |
| 大悦城 (000031) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 513168.37 | 573651.27 | -60482.91 | 14612.77 | 41739.92 | -27127.15 | 1044588.05 | -- | 1068445.11 | 1065033.16 | 3411.95 | |
| 2025-12-31 | 2765166.75 | 2462894.79 | 302271.96 | 60641.27 | 139313.44 | -78672.17 | 1828036.68 | -- | 2002622.95 | 2939946.74 | -937323.78 | |
| 2025-09-30 | 2063717.29 | 1889949.20 | 173768.10 | 45914.88 | 101269.10 | -55354.23 | 1037203.81 | -- | 1201149.79 | 1800899.66 | -599749.87 | |
| 2025-06-30 | 1447490.33 | 1178783.08 | 268707.25 | 31782.77 | 56435.70 | -24652.92 | 711455.56 | -- | 723765.39 | 1277728.90 | -553963.50 | |
| 2025-03-31 | 731129.23 | 666793.12 | 64336.11 | 15718.63 | 31190.80 | -15472.17 | 601296.44 | -- | 601296.44 | 663736.30 | -62439.86 | |
| 2024-12-31 | 3912532.48 | 3250800.20 | 661732.29 | 386705.50 | 337587.82 | 49117.69 | 2438272.12 | -- | 3159358.03 | 4090794.14 | -931436.12 | |
| 2024-09-30 | 2838105.55 | 2510168.10 | 327937.46 | 473791.12 | 425025.09 | 48766.03 | 2053628.91 | -- | 2399465.18 | 3091642.61 | -692177.43 | |
| 2024-06-30 | 1925067.28 | 1730561.25 | 194506.03 | 108576.77 | 226395.42 | -117818.66 | 1580390.70 | -- | 1675067.38 | 1837296.99 | -162229.61 | |
| 2024-03-31 | 979591.10 | 1122849.00 | -143257.90 | 41892.59 | 172004.95 | -130112.36 | 1068945.01 | -- | 1077690.01 | 941484.28 | 136205.73 | |
| 2023-12-31 | 5605246.60 | 4541093.28 | 1064153.31 | 1138307.22 | 493788.61 | 644518.61 | 1987972.87 | -- | 2344500.07 | 4777366.73 | -2432866.66 | |
| 2023-09-30 | 4096143.04 | 3358170.27 | 737972.77 | 245739.83 | 334225.93 | -88486.11 | 1585082.30 | -- | 1917431.01 | 3450479.71 | -1533048.70 | |
| 2023-06-30 | 2848016.02 | 2236183.38 | 611832.63 | 180722.43 | 164969.29 | 15753.14 | 1185494.66 | -- | 1326857.37 | 2824812.66 | -1497955.29 | |
| 大悦城 (000031) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-210000万元至-270000万元。 |
| 上年同期每股收益(元) | -0.69 |
| 行业 | 房地产开发 |
| 概念 | 央企改革,房地产,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |