茂业商业
(600828)
| 流通市值：68.74亿 | | | 总市值：68.76亿 |
| 流通股本：17.31亿 | | | 总股本：17.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,316,818,402.32 | 929,488,533.93 | 508,431,008.12 | 2,367,055,576.89 |
| 营业收入 | 1,316,818,402.32 | 929,488,533.93 | 508,431,008.12 | 2,367,055,576.89 |
| 二、营业总成本 | 1,481,603,943.63 | 1,026,470,302.41 | 539,507,148 | 2,356,757,857.11 |
| 营业成本 | 562,607,352.87 | 398,295,823.63 | 212,580,843.09 | 893,334,098.61 |
| 税金及附加 | 65,502,116 | 44,874,872.17 | 23,218,107.62 | 138,112,929.79 |
| 销售费用 | 526,119,857.23 | 382,361,711.58 | 187,591,974.67 | 821,293,905.37 |
| 管理费用 | 139,603,426.48 | 75,435,800.52 | 53,295,468.68 | 224,559,896.33 |
| 财务费用 | 187,771,191.05 | 125,502,094.51 | 62,820,753.94 | 279,457,027.01 |
| 其中:利息费用 | 187,831,142.45 | 125,173,775.03 | 62,700,083.97 | 278,839,708.55 |
| 其中:利息收入 | 4,147,914.35 | 2,869,655.31 | 1,482,568.99 | 7,489,289.64 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -86,418,575.78 | -86,418,575.78 | - | -197,940,990.4 |
| 加:投资收益 | -967,640.24 | 54,918.96 | 30,047.43 | 619,431.6 |
| 资产处置收益 | 7,013,183.27 | 7,013,183.27 | 7,017,720.13 | -376,306.55 |
| 资产减值损失(新) | -53,524,755.08 | -53,524,755.08 | - | -75,497,216.15 |
| 信用减值损失(新) | 141,149.77 | 141,149.77 | - | -30,517,769.92 |
| 其他收益 | 517,012.89 | 442,573.3 | 327,121.21 | 775,492.82 |
| 四、营业利润 | -298,025,166.48 | -229,273,274.04 | -23,701,251.11 | -292,639,638.82 |
| 加:营业外收入 | 502,696.26 | 285,787.2 | 35,037.78 | 2,859,438.14 |
| 减:营业外支出 | 21,116,397.12 | 11,125,447.05 | 4,362,281.83 | 23,207,051.96 |
| 五、利润总额 | -318,638,867.34 | -240,112,933.89 | -28,028,495.16 | -312,987,252.64 |
| 减:所得税费用 | -56,367,469.13 | -35,903,295.71 | -4,618,132.85 | -48,787,380.07 |
| 六、净利润 | -262,271,398.21 | -204,209,638.18 | -23,410,362.31 | -264,199,872.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -262,271,398.21 | -204,209,638.18 | -23,410,362.31 | -264,199,872.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -242,321,175.24 | -188,499,507.05 | -18,430,374.72 | -245,813,540.19 |
| 少数股东损益 | -19,950,222.97 | -15,710,131.13 | -4,979,987.59 | -18,386,332.38 |
| 扣除非经常损益后的净利润 | -166,594,885.36 | -122,177,925.33 | -20,518,327.06 | -86,795,217.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | -0.11 | -0.01 | -0.14 |
| (二)稀释每股收益 | -0.14 | -0.11 | -0.01 | -0.14 |
| 八、其他综合收益 | -612,383 | -612,383 | -74,614.59 | 15,697,306.09 |
| 归属于母公司股东的其他综合收益 | -631,520.12 | -631,520.12 | -74,614.59 | 14,943,049.88 |
| 九、综合收益总额 | -262,883,781.21 | -204,822,021.18 | -23,484,976.9 | -248,502,566.48 |
| 归属于母公司股东的综合收益总额 | -242,952,695.36 | -189,131,027.17 | -18,504,989.31 | -230,870,490.31 |
| 归属于少数股东的综合收益总额 | -19,931,085.86 | -15,690,994.02 | -4,979,987.59 | -17,632,076.17 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |