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中百集团

(000759)

  

流通市值:21.38亿  总市值:22.19亿
流通股本:6.56亿   总股本:6.81亿

中百集团(000759)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.28亿元,每股收益-0.04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2024年第一季度最新股东权益229821.86万元,未分配利润30266.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1149811.75万元,负债919989.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,260,079,423.9111,639,438,276.199,187,363,363.886,312,444,030.46
营业总成本3,277,194,593.6611,914,340,256.629,222,458,194.946,295,021,429.92
营业利润-14,317,870.34-290,791,766.68-24,651,824.4526,952,830.07
利润总额-25,581,204.97-306,931,530.78-26,723,808.5726,214,332.61
净利润-28,037,114.89-332,693,251.79-40,579,026.6213,785,601.63
其他综合收益----
综合收益总额-28,037,114.89-332,693,251.79-40,579,026.6213,785,601.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,619,605,554.033,469,217,569.653,985,224,121.933,600,417,724.01
非流动资产合计7,878,511,963.37,997,642,852.198,155,229,056.388,355,806,740.99
资产总计11,498,117,517.3311,466,860,421.8412,140,453,178.3111,956,224,465
流动负债合计6,824,691,717.246,679,337,999.026,912,513,324.866,591,509,462.71
非流动负债合计2,375,207,180.152,416,039,990.62,433,519,008.882,521,406,765.19
负债合计9,199,898,897.399,095,377,989.629,346,032,333.749,112,916,227.9
归属于母公司股东权益合计2,258,701,805.272,305,073,874.282,730,992,706.652,779,390,999.92
股东权益合计2,298,218,619.942,371,482,432.222,794,420,844.572,843,308,237.1
负债和股东权益合计11,498,117,517.3311,466,860,421.8412,140,453,178.3111,956,224,465
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,835,859,962.5913,006,531,360.8510,650,168,244.27,437,267,654.26
经营活动现金流出小计3,483,251,851.1912,482,858,693.059,868,425,168.86,901,791,567.34
经营活动产生的现金流量净额352,608,111.4523,672,667.8781,743,075.4535,476,086.92
投资活动现金流入小计1,855,165.2863,139,819.6638,881,341.7336,811,487.48
投资活动现金流出小计57,802,482.48148,612,715.25175,055,045.2107,795,557.75
投资活动产生的现金流量净额-55,947,317.2-85,472,895.59-136,173,703.47-70,984,070.27
筹资活动现金流入小计432,470,440.672,483,232,995.151,603,185,144.611,333,486,421.75
筹资活动现金流出小计618,443,774.683,125,408,889.142,153,151,248.11,610,515,832.78
筹资活动产生的现金流量净额-185,973,334.01-642,175,893.99-549,966,103.49-277,029,411.03
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110,687,460.19-203,976,121.7895,603,268.44187,462,605.62
期末现金及现金等价物余额1,299,164,856.621,188,477,396.431,488,056,786.651,579,916,123.83
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