中百集团
(000759)
| 流通市值：50.10亿 | | | 总市值：50.62亿 |
| 流通股本：6.56亿 | | | 总股本：6.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,552,201,827.36 | 4,618,067,271.98 | 2,565,882,301.78 | 10,380,736,744.09 |
| 营业收入 | 6,552,201,827.36 | 4,618,067,271.98 | 2,565,882,301.78 | 10,380,736,744.09 |
| 二、营业总成本 | 6,983,145,039.17 | 4,822,606,045.41 | 2,645,815,792.55 | 10,854,823,649.13 |
| 营业成本 | 5,073,983,221.98 | 3,554,171,802.66 | 1,979,396,681.42 | 8,064,557,390.04 |
| 税金及附加 | 58,477,898.42 | 40,405,326.49 | 19,653,020.53 | 81,867,488.51 |
| 销售费用 | 1,384,150,747.66 | 940,665,044.58 | 489,290,107.71 | 2,110,028,023.29 |
| 管理费用 | 387,159,741.33 | 234,537,278.72 | 130,247,827.13 | 494,213,241.17 |
| 研发费用 | 4,157,708.91 | 2,537,747.63 | 588,080.27 | 7,669,814.75 |
| 财务费用 | 75,215,720.87 | 50,288,845.33 | 26,640,075.49 | 96,487,691.37 |
| 其中:利息费用 | 68,079,427.46 | 45,310,529.34 | 23,396,073.2 | 103,136,384.19 |
| 其中:利息收入 | 7,519,656.05 | 6,024,454.96 | 3,442,055.41 | 27,104,110.89 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -3,759,076.31 | -4,228,905.55 | 70,061.95 | 5,446,370.33 |
| 资产处置收益 | 32,077,100.87 | 13,008,252.63 | 2,035,114.46 | 12,743,358.89 |
| 信用减值损失(新) | -41,422,135.81 | -12,044,821.9 | -421,806.57 | -13,314,364.14 |
| 其他收益 | 7,280,243.44 | 3,303,095.66 | 2,857,473.15 | 17,477,513.27 |
| 四、营业利润 | -436,767,079.62 | -204,501,152.59 | -75,392,647.78 | -451,734,026.69 |
| 加:营业外收入 | 3,376,439.97 | 1,830,045.91 | 800,276.93 | 5,185,039.78 |
| 减:营业外支出 | 136,832,905.1 | 43,912,902 | 22,704,446.91 | 55,414,954.23 |
| 五、利润总额 | -570,223,544.75 | -246,584,008.68 | -97,296,817.76 | -501,963,941.14 |
| 减:所得税费用 | 10,355,484.19 | 6,765,170.41 | 2,236,098.68 | 22,766,999.7 |
| 六、净利润 | -580,579,028.94 | -253,349,179.09 | -99,532,916.44 | -524,730,940.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -580,579,028.94 | -253,349,179.09 | -99,532,916.44 | -524,730,940.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -579,656,852.63 | -254,870,565.92 | -98,851,022.32 | -528,264,424.12 |
| 少数股东损益 | -922,176.31 | 1,521,386.83 | -681,894.12 | 3,533,483.28 |
| 扣除非经常损益后的净利润 | -485,109,971.88 | -228,911,811.35 | -81,673,806.03 | -508,432,813.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.87 | -0.38 | -0.15 | -0.78 |
| (二)稀释每股收益 | -0.87 | -0.38 | -0.15 | -0.78 |
| 八、其他综合收益 | - | - | - | -37,500 |
| 归属于母公司股东的其他综合收益 | - | - | - | -37,500 |
| 九、综合收益总额 | -580,579,028.94 | -253,349,179.09 | -99,532,916.44 | -524,768,440.84 |
| 归属于母公司股东的综合收益总额 | -579,656,852.63 | -254,870,565.92 | -98,851,022.32 | -528,301,924.12 |
| 归属于少数股东的综合收益总额 | -922,176.31 | 1,521,386.83 | -681,894.12 | 3,533,483.28 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |