茂业商业
(600828)
| 流通市值：62.16亿 | | | 总市值：62.18亿 |
| 流通股本：17.31亿 | | | 总股本：17.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,125,841,260.06 | 1,573,833,477.54 | 822,892,307.59 | 3,165,405,025.29 |
| 营业收入 | 2,125,841,260.06 | 1,573,833,477.54 | 822,892,307.59 | 3,165,405,025.29 |
| 二、营业总成本 | 1,952,726,933.39 | 1,387,235,038.75 | 746,265,599.03 | 2,966,431,734.04 |
| 营业成本 | 757,378,116.55 | 587,480,210.21 | 328,288,703.99 | 1,292,565,844.89 |
| 税金及附加 | 83,060,697.87 | 57,718,514.88 | 31,057,094.72 | 113,319,213.66 |
| 销售费用 | 689,008,281.12 | 475,242,935.24 | 228,515,474.3 | 914,838,605 |
| 管理费用 | 170,044,426.8 | 94,725,120.83 | 69,670,269.08 | 277,377,947.46 |
| 财务费用 | 253,235,411.05 | 172,068,257.59 | 88,734,056.94 | 368,330,123.03 |
| 其中:利息费用 | 249,343,411.68 | 170,227,210.03 | 87,495,678.65 | 359,695,983.46 |
| 其中:利息收入 | 7,209,202.31 | 5,072,274 | 2,731,224.8 | 11,131,465.66 |
| 加:公允价值变动收益 | 20,353,902.01 | 19,545,297.17 | 3,109,688.77 | 39,816,947.64 |
| 加:投资收益 | -2,267,579.67 | -1,128,773.84 | -1,395,217.39 | -1,523,380.25 |
| 资产处置收益 | 146,180.34 | 146,180.34 | -32,498.42 | 231,914 |
| 资产减值损失(新) | -7,084,400.55 | -7,084,400.55 | - | -194,421,913.17 |
| 信用减值损失(新) | 175,670.69 | 175,670.69 | 0 | -38,656,000.58 |
| 其他收益 | 3,548,418.2 | 3,374,979.51 | 443,295.85 | 82,731,414.25 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 187,986,517.69 | 201,627,392.11 | 78,751,977.37 | 87,152,273.14 |
| 加:营业外收入 | 2,463,443.93 | 1,357,282.52 | 207,566.71 | 4,026,817.6 |
| 减:营业外支出 | 3,143,151.02 | 413,611.25 | 79,707.73 | 16,640,355.46 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 187,306,810.6 | 202,571,063.38 | 78,879,836.35 | 74,538,735.28 |
| 减:所得税费用 | 30,340,443.23 | 44,173,253.61 | 19,720,687.51 | 30,255,678.12 |
| 六、净利润 | 156,966,367.37 | 158,397,809.77 | 59,159,148.84 | 44,283,057.16 |
| 持续经营净利润 | 156,966,367.37 | 158,397,809.77 | 59,159,148.84 | 44,283,057.16 |
| 归属于母公司股东的净利润 | 153,885,214.51 | 152,103,277.53 | 58,435,895.63 | 50,749,457.11 |
| 少数股东损益 | 3,081,152.86 | 6,294,532.24 | 723,253.21 | -6,466,399.95 |
| (一)基本每股收益 | 0.09 | 0.09 | 0.03 | 0.03 |
| (二)稀释每股收益 | 0.09 | 0.09 | 0.03 | 0.03 |
| 八、其他综合收益 | 18,421,182.24 | 3,497,418.83 | 4,496,597.63 | 40,946,720.96 |
| 归属于母公司股东的其他综合收益 | 18,484,932.24 | 3,561,168.83 | 4,496,597.63 | 38,372,249.34 |
| 九、综合收益总额 | 175,387,549.61 | 161,895,228.6 | 63,655,746.47 | 85,229,778.12 |
| 归属于母公司股东的综合收益总额 | 172,370,146.75 | 155,664,446.36 | 62,932,493.26 | 89,121,706.45 |
| 归属于少数股东的综合收益总额 | 3,017,402.86 | 6,230,782.24 | 723,253.21 | -3,891,928.33 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |