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中央商场

(600280)

  

流通市值:40.17亿  总市值:40.17亿
流通股本:11.28亿   总股本:11.28亿

中央商场(600280)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2025年第一季度实现净利润0.01亿元,每股收益0.00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2025年第一季度最新股东权益68684.40万元,未分配利润-92118.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1085006.34万元,负债1016321.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入646,930,404.252,298,137,449.941,802,792,487.51,326,199,510.14
营业总成本624,297,387.812,250,129,784.011,776,828,934.71,276,917,812.29
营业利润24,499,061.66-72,036,275.0231,981,031.1552,053,975.49
利润总额22,322,903.18-111,531,532.621,664,726.9146,256,411.5
净利润1,120,743.69-151,907,443.66-28,538,811.766,795,398.15
其他综合收益--17,130.68--
综合收益总额1,120,743.69-151,924,574.34-28,538,811.766,795,398.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,786,460,567.674,967,089,834.286,209,366,287.616,160,181,104.57
非流动资产合计6,063,602,806.586,135,281,825.75,109,165,148.195,216,257,479.19
资产总计10,850,063,374.2511,102,371,659.9811,318,531,435.811,376,438,583.76
流动负债合计8,912,130,062.638,994,758,441.919,019,584,703.129,028,723,624.19
非流动负债合计1,251,089,303.431,396,859,953.571,464,776,456.671,478,209,108.95
负债合计10,163,219,366.0610,391,618,395.4810,484,361,159.7910,506,932,733.14
归属于母公司股东权益合计671,395,765.6691,303,000.32813,448,711.22848,602,540.85
股东权益合计686,844,008.19710,753,264.5834,170,276.01869,505,850.62
负债和股东权益合计10,850,063,374.2511,102,371,659.9811,318,531,435.811,376,438,583.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,404,424,684.915,274,027,380.924,014,895,939.842,838,681,939.65
经营活动现金流出小计1,306,995,435.614,959,806,088.483,897,546,945.942,751,225,671.55
经营活动产生的现金流量净额97,429,249.3314,221,292.44117,348,993.987,456,268.1
投资活动现金流入小计-19,867,801.7115,509,32014,097,120
投资活动现金流出小计28,597,766.5588,407,422.6524,576,546.8213,378,407.96
投资活动产生的现金流量净额-28,597,766.55-68,539,620.94-9,067,226.82718,712.04
筹资活动现金流入小计678,980,0003,491,544,840.721,461,934,621.2741,629,850
筹资活动现金流出小计782,489,601.53,774,993,609.791,648,690,344.92896,368,332.92
筹资活动产生的现金流量净额-103,509,601.5-283,448,769.07-186,755,723.72-154,738,482.92
汇率变动对现金及现金等价物的影响--5,283.66-5,373.1337.8
现金及现金等价物净增加额-34,678,118.75-37,772,381.23-78,479,329.77-66,563,464.98
期末现金及现金等价物余额88,106,494.37122,784,613.1282,077,664.5893,993,529.37
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