| 大名城 (600094) 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 |
| 2025-09-30 | 0.11 | 4.39 | 0.13 | 2.3446 | 0.8742 | 1.5875 | 18.0237 | 1.5042 | 14.0295 | 14.116 | 127.5359 | 2.51 | -49.1533 | 13.9431 | -23.4757 | 11.3016 | 0.167 | 0.1098 | 0.1825 | 2.459 | 0.4948 | 22.5675 | 64.3377 | 8.6136 | -- | 35.6623 | 0.1552 | 0.018 | 1.1334 | 0.0505 | 6.8209 | ||
| 2025-06-30 | 0.11 | 4.39 | 0.13 | 2.3446 | 0.7794 | 0.2918 | 18.3628 | 0.2779 | 3.7468 | 3.5757 | 511.5775 | 2.51 | 28.931 | -66.0509 | -29.9201 | 9.4118 | 0.1355 | 0.0896 | 0.1512 | 2.2453 | 0.3408 | 8.9533 | 62.3983 | 9.2717 | 1784.7192 | 37.6017 | 0.096 | 0.009 | 3.097 | 0.024 | 3.2606 | ||
| 2025-03-31 | 0.11 | 4.39 | 0.13 | 2.3499 | 0.7492 | 0.0203 | 18.7545 | 0.0199 | 0.6564 | 1.0052 | 2911.8903 | 2.51 | 94.9127 | 0 | -27.2447 | 4.0189 | 0.0561 | 0.0369 | 0.0643 | 1.9939 | 0.3201 | 11.3454 | 58.3927 | 8.86 | -- | 41.6073 | -0.0945 | -0.0035 | -17.4995 | -0.0085 | -1.0998 | ||
| 2024-12-31 | 0.11 | 4.39 | 0.13 | 2.357 | 0.7311 | -12.834 | 21.2456 | -10.8574 | -47.2034 | -43.119 | -49.4785 | 2.51 | -64.3394 | -1151.9146 | -26.6912 | 24.9185 | 0.2778 | 0.19 | 0.3562 | 1.9647 | 0.3275 | 13.4508 | 56.477 | 9.2161 | 1747.9266 | 43.523 | 0.0054 | 0.0012 | -- | 0.0028 | 0.356 | ||
| 2024-09-30 | 0.11 | 4.39 | 0.13 | 2.3579 | 1.7688 | 1.0662 | 19.7929 | 0.9874 | 10.505 | 9.3969 | 209.7772 | 2.51 | -62.7412 | -64.1491 | -20.4618 | 23.232 | 0.234 | 0.1616 | 0.2928 | 1.9734 | 0.3027 | 16.6118 | 59.953 | 5.2812 | -- | 40.047 | -0.0252 | -0.0044 | -0.412 | -0.011 | -1.28 | ||
| 2024-06-30 | 0.11 | 4.39 | 0.13 | 2.3579 | 1.7626 | 0.6022 | 35.1975 | 0.5872 | 19.264 | 16.3325 | 217.6085 | 2.51 | -76.4108 | -49.9605 | -26.0908 | 7.3797 | 0.0668 | 0.0499 | 0.0948 | 1.7944 | 0.2635 | 14.599 | 54.2826 | 6.1029 | 2139.6545 | 45.7174 | -0.2492 | -0.0127 | -2.1165 | -0.0279 | -3.2468 | ||
| 2024-03-31 | 0.11 | 4.39 | 0.13 | 2.3579 | 1.6875 | -0.1626 | 24.3064 | -0.1605 | -10.7089 | -10.8433 | -206.7956 | 2.51 | -76.9364 | -142.2621 | -29.4462 | 2.0673 | 0.0168 | 0.0138 | 0.0268 | 1.71 | 0.2618 | 14.9825 | 52.2039 | 5.3655 | -- | 47.7961 | -1.1139 | -0.0156 | -- | -0.0326 | -3.7043 | ||
| 2023-12-31 | 0.11 | 4.39 | 0.13 | 2.3579 | 1.7038 | 0.8944 | 16.0578 | 0.7556 | 7.2627 | 6.7005 | 247.7475 | 2.51 | 58.8758 | 17.9994 | -26.8637 | 56.9662 | 0.5126 | 0.3901 | 0.9122 | 1.7716 | 0.3305 | 21.3944 | 51.0603 | 7.6019 | 2073.2491 | 48.9397 | 0.141 | 0.0651 | 7.2775 | 0.133 | 15.884 | ||
| 2023-09-30 | 0.11 | 4.39 | 0.13 | 2.3579 | 1.8772 | 2.3654 | 14.7239 | 2.0923 | 10.4059 | 9.456 | 157.8826 | 2.51 | 184.5345 | 1157.0827 | -28.145 | 48.9653 | 0.4341 | 0.3295 | 0.7847 | 1.6777 | 0.3218 | 19.8774 | 48.6482 | 7.3674 | -- | 51.3518 | 0.1183 | 0.0441 | 1.8623 | 0.0858 | 10.0276 | ||
| 2023-06-30 | 0.11 | 4.39 | 0.13 | 2.3579 | 1.7311 | 0.8895 | 15.9951 | 0.8627 | 11.1056 | 10.1879 | 160.6399 | 2.51 | 154.4414 | 668.5439 | -16.1517 | 23.3162 | 0.1956 | 0.1554 | 0.4064 | 1.4705 | 0.3135 | 20.595 | 39.8792 | 6.7575 | 2042.3477 | 60.1208 | 0.238 | 0.0381 | 4.2877 | 0.0634 | 7.1543 | ||
| 2023-03-31 | 0.11 | 4.39 | 0.13 | 2.3579 | 1.698 | 0.2714 | 17.8947 | 0.2728 | 9.7597 | 8.6747 | 201.9705 | 2.51 | 82.5579 | 0 | -15.3021 | 6.2177 | 0.0517 | 0.0431 | 0.1175 | 1.4638 | 0.2697 | 16.9101 | 36.6059 | 8.4748 | -- | 63.3941 | 0.5885 | 0.0252 | 9.2891 | 0.0398 | 4.5948 | ||
| 2022-12-31 | 0.11 | 4.39 | 0.13 | 2.3579 | 1.6862 | 0.5544 | 15.2008 | 0.5148 | 4.7361 | 4.3879 | 335.8758 | 2.51 | -3.9135 | 0 | -13.3223 | 26.1887 | 0.2467 | 0.1974 | 0.5699 | 1.4639 | 0.2254 | 12.6243 | 36.7051 | 8.664 | 1959.2547 | 63.2949 | 0.1174 | 0.025 | 4.5015 | 0.0394 | 4.5709 | ||
| 大名城 (600094) 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 | ||||
| 2025-09-30 | 193771.80 | 195191.00 | 12095.28 | 12725.68 | 11523.17 | 27352.84 | 27384.40 | 26534.23 | ||||
| 2025-06-30 | 158887.75 | 152215.74 | 6497.63 | 8124.08 | 7882.51 | 5681.37 | 5703.19 | 4926.02 | ||||
| 2025-03-31 | 67399.71 | 66130.72 | 3889.15 | 3596.87 | 3885.49 | 677.50 | 434.10 | 363.85 | ||||
| 2024-12-31 | 417068.30 | 379389.89 | 20705.05 | 18118.84 | 12106.19 | -179835.78 | -179084.93 | -238279.13 | ||||
| 2024-09-30 | 381090.39 | 342282.00 | 16600.96 | 11482.78 | 8536.58 | 35810.67 | 35956.58 | 23287.27 | ||||
| 2024-06-30 | 123234.67 | 103471.96 | 10523.74 | 7562.04 | 5527.08 | 20127.24 | 19932.85 | 14510.00 | ||||
| 2024-03-31 | 34579.43 | 37953.35 | 4525.54 | 4651.14 | 2602.25 | -3749.55 | -4064.40 | -4014.16 | ||||
| 2023-12-31 | 1169548.44 | 1043750.47 | 30960.14 | 22924.67 | 8121.37 | 78365.78 | 75804.65 | 22651.95 | ||||
| 2023-09-30 | 1022819.11 | 916657.18 | 20794.66 | 17180.97 | 6461.18 | 96718.07 | 95386.53 | 64955.90 | ||||
| 2023-06-30 | 522420.09 | 468394.36 | 13999.74 | 10505.83 | 5030.06 | 53223.58 | 52017.80 | 28997.12 | ||||
| 2023-03-31 | 149930.50 | 136110.55 | 5171.02 | 4825.55 | 3013.08 | 13006.01 | 13283.92 | 9498.25 | ||||
| 2022-12-31 | 736139.96 | 703434.98 | 36453.82 | 27960.70 | 14779.53 | 32301.05 | 33315.60 | 19196.66 | ||||
| 大名城 (600094) 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 |
| 2025-09-30 | 99503.52 | 17571.76 | 908.20 | -- | 587263.61 | 587263.61 | 1671464.81 | 155167.14 | 155167.14 | 596082.94 | 1038583.29 | 1671464.81 |
| 2025-06-30 | 41891.55 | 17044.35 | 326.39 | 26371.56 | 637876.05 | 637876.05 | 1688438.69 | 166994.40 | 166994.40 | 634881.57 | 1015952.36 | 1688438.69 |
| 2025-03-31 | 65684.87 | 16821.84 | 679.96 | -- | 642202.30 | 642202.30 | 1796595.25 | 168561.32 | 168561.32 | 747515.10 | 1013084.71 | 1796595.25 |
| 2024-12-31 | 84413.41 | 16719.28 | 474.30 | 25664.48 | 623660.96 | 623660.96 | 1856627.32 | 180486.99 | 180486.99 | 808060.74 | 1012547.78 | 1856627.32 |
| 2024-09-30 | 124531.41 | 16052.07 | 1111.71 | -- | 704828.17 | 704828.17 | 2184226.51 | 125061.04 | 125061.04 | 874717.23 | 1268799.56 | 2184226.51 |
| 2024-06-30 | 138087.57 | 16643.00 | 1168.46 | 24691.32 | 712007.25 | 712007.25 | 2409306.44 | 155604.66 | 155604.66 | 1101471.69 | 1267623.96 | 2409306.44 |
| 2024-03-31 | 155787.24 | 16698.20 | 1160.32 | -- | 691283.01 | 691283.01 | 2469368.14 | 140465.20 | 140465.20 | 1180262.76 | 1248826.47 | 2469368.14 |
| 2023-12-31 | 222038.24 | 16755.27 | 821.47 | 23310.51 | 693999.78 | 693999.78 | 2532610.11 | 201619.96 | 201619.96 | 1239451.72 | 1252910.37 | 2532610.11 |
| 2023-09-30 | 239795.39 | 17471.39 | 1834.33 | -- | 722181.80 | 722181.80 | 2746135.50 | 203815.87 | 203815.87 | 1410189.14 | 1295692.37 | 2746135.50 |
| 2023-06-30 | 357906.69 | 20505.92 | 1517.60 | 41025.90 | 704253.48 | 704253.48 | 3259817.39 | 221997.30 | 221997.30 | 1959828.19 | 1259534.55 | 3259817.39 |
| 2023-03-31 | 324712.79 | 23921.27 | 2381.81 | -- | 689180.10 | 689180.10 | 3499977.71 | 298545.58 | 298545.58 | 2218778.07 | 1241846.76 | 3499977.71 |
| 2022-12-31 | 238663.91 | 24305.88 | 1819.03 | 35642.71 | 695304.56 | 695304.56 | 3462864.59 | 301300.68 | 301300.68 | 2191817.86 | 1231053.44 | 3462864.59 |
| 大名城 (600094) 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 | |
| 2025-09-30 | 132726.60 | 102652.23 | 30074.36 | 80811.12 | 633.69 | 80177.42 | 6808.62 | -- | 6808.62 | 98753.42 | -91944.80 | |
| 2025-06-30 | 84328.70 | 69072.95 | 15255.75 | 70.71 | 497.83 | -427.12 | 6473.76 | -- | 6473.76 | 61476.63 | -55002.87 | |
| 2025-03-31 | 45142.89 | 51510.01 | -6367.12 | 23.77 | 145.19 | -121.42 | 74.11 | -- | 74.11 | 13460.76 | -13386.65 | |
| 2024-12-31 | 184093.44 | 181859.08 | 2234.36 | 9783.43 | 17219.70 | -7436.27 | 60978.70 | -- | 123677.04 | 226031.14 | -102354.10 | |
| 2024-09-30 | 157651.44 | 167246.81 | -9595.37 | 2968.50 | 8273.42 | -5304.92 | 47500.00 | -- | 89184.58 | 143051.87 | -53867.28 | |
| 2024-06-30 | 98256.40 | 128966.76 | -30710.36 | 2954.14 | 8237.83 | -5283.69 | 47500.00 | -- | 73959.58 | 104635.63 | -30676.05 | |
| 2024-03-31 | 59550.89 | 98068.47 | -38517.58 | 2867.66 | 209.43 | 2658.24 | 3000.00 | -- | 28459.58 | 42239.19 | -13779.60 | |
| 2023-12-31 | 545950.72 | 381101.26 | 164849.46 | 16655.00 | 5629.55 | 11025.45 | 125864.83 | -- | 320480.71 | 513978.29 | -193497.59 | |
| 2023-09-30 | 443764.91 | 322795.19 | 120969.72 | 13322.25 | 6376.73 | 6945.51 | 125709.41 | -- | 319694.61 | 434833.12 | -115138.51 | |
| 2023-06-30 | 352396.05 | 228066.14 | 124329.91 | 12567.96 | 5938.22 | 6629.74 | 102357.56 | -- | 235680.76 | 233023.61 | 2657.15 | |
| 2023-03-31 | 205951.39 | 117721.22 | 88230.17 | 5830.93 | 401.22 | 5429.71 | 59705.00 | -- | 96805.00 | 96548.67 | 256.33 | |
| 2022-12-31 | 875016.27 | 788603.02 | 86413.25 | 5334.54 | 7908.83 | -2574.29 | 319046.37 | -- | 408786.77 | 833675.60 | -424888.82 | |
| 大名城 (600094) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：0.31亿元至0.46亿元，与上年同期相比变动值为：-1.14亿元至-0.99亿元，较上年同期相比变动幅度：-78.7%至-68.4%。 |
| 上年同期每股收益(元) | 0.0626 |
| 行业 | 房地产开发 |
| 概念 | 福建自贸区,房地产,自贸区 |
| 账务标签 | 白马股 |
| 账务评述 | |