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中百集团

(000759)

  

流通市值:47.87亿  总市值:48.37亿
流通股本:6.56亿   总股本:6.63亿

中百集团(000759)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-5.81亿元,每股收益-0.87元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益125052.59万元,未分配利润-74193.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产946892.51万元,负债821839.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,552,201,827.364,618,067,271.982,565,882,301.7810,380,736,744.09
营业总成本6,983,145,039.174,822,606,045.412,645,815,792.5510,854,823,649.13
其他经营收益
营业利润-436,767,079.62-204,501,152.59-75,392,647.78-451,734,026.69
利润总额-570,223,544.75-246,584,008.68-97,296,817.76-501,963,941.14
净利润-580,579,028.94-253,349,179.09-99,532,916.44-524,730,940.84
每股收益
其他综合收益----37,500
综合收益总额-580,579,028.94-253,349,179.09-99,532,916.44-524,768,440.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,484,807,460.342,667,731,727.572,975,138,361.313,259,433,391.73
非流动资产:
非流动资产合计6,984,117,672.687,247,271,906.287,300,619,432.777,444,765,588.53
资产总计9,468,925,133.029,915,003,633.8510,275,757,794.0810,704,198,980.26
流动负债:
流动负债合计6,279,631,693.36,287,175,966.756,490,251,754.86,742,797,903.61
非流动负债:
非流动负债合计1,938,767,528.162,049,977,711.892,054,532,443.822,132,179,862.06
负债合计8,218,399,221.468,337,153,678.648,544,784,198.628,874,977,765.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,212,141,377.271,535,642,366.671,690,376,612.961,787,942,337.97
股东权益合计1,250,525,911.561,577,849,955.211,730,973,595.461,829,221,214.59
负债和股东权益合计9,468,925,133.029,915,003,633.8510,275,757,794.0810,704,198,980.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,572,809,741.275,225,840,162.762,968,625,495.411,600,639,623.93
经营活动现金流出小计7,454,269,419.845,095,712,319.612,883,465,127.5711,050,244,258.76
经营活动产生的现金流量净额118,540,321.43130,127,843.1585,160,367.83550,395,365.17
投资活动产生的现金流量:
投资活动现金流入小计111,882,143.2784,800,281.8268,786,865.9639,198,088.07
投资活动现金流出小计136,017,767.4187,361,177.7949,064,257.87253,588,966.89
投资活动产生的现金流量净额-24,135,624.14-2,560,895.9719,722,608.09-214,390,878.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,423,552,039.691,116,224,090.97569,667,108.332,518,460,292.11
筹资活动现金流出小计1,757,972,518.471,308,505,172.57716,359,591.143,168,460,394.23
筹资活动产生的现金流量净额-334,420,478.78-192,281,081.6-146,692,482.81-650,000,102.12
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-240,015,781.49-64,714,134.42-41,809,506.89-313,995,615.77
期末现金及现金等价物余额634,465,999.17809,767,646.24832,672,273.77874,481,780.66
补充资料:
现金及现金等价物的净增加额--64,714,134.42--313,995,615.77
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