中央商场
(600280)
| 流通市值：33.51亿 | | | 总市值：33.51亿 |
| 流通股本：11.28亿 | | | 总股本：11.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 944,490,183.22 | 515,006,209.33 | 2,137,401,900.38 | 1,629,219,477.58 |
| 营业总成本 | 944,978,743.58 | 499,265,235.74 | 2,256,970,213.06 | 1,636,351,124.77 |
| 其他经营收益 | | | | |
| 营业利润 | 6,537,646.88 | 17,313,252.82 | -153,640,796.23 | 1,529,492.33 |
| 利润总额 | -5,943,001.25 | 8,118,529.58 | -339,207,514.58 | -8,750,118.21 |
| 净利润 | -30,547,290.61 | -8,661,568.5 | -398,383,536.73 | -53,939,503.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -4,152,000 | - |
| 综合收益总额 | -30,547,290.61 | -8,661,568.5 | -402,535,536.73 | -53,939,503.73 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,357,479,304.22 | 4,417,111,188.82 | 4,277,504,969.49 | 4,699,611,984.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,413,720,172.99 | 5,480,812,421.65 | 5,546,320,153.83 | 5,904,546,797.56 |
| 资产总计 | 9,771,199,477.21 | 9,897,923,610.47 | 9,823,825,123.32 | 10,604,158,782.3 |
| 流动负债: | | | | |
| 流动负债合计 | 8,634,206,056.59 | 8,708,779,561.87 | 8,617,034,692.29 | 8,774,484,339.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 884,651,309.17 | 914,916,215.04 | 923,855,518.97 | 1,197,886,922.19 |
| 负债合计 | 9,518,857,365.76 | 9,623,695,776.91 | 9,540,890,211.26 | 9,972,371,261.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 244,251,430.69 | 265,840,816.64 | 272,776,566.69 | 616,096,451.69 |
| 股东权益合计 | 252,342,111.45 | 274,227,833.56 | 282,934,912.06 | 631,787,520.77 |
| 负债和股东权益合计 | 9,771,199,477.21 | 9,897,923,610.47 | 9,823,825,123.32 | 10,604,158,782.3 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,022,224,529.36 | 1,124,341,407.93 | 4,566,959,739.77 | 3,464,319,780.22 |
| 经营活动现金流出小计 | 1,907,321,553.66 | 1,056,584,897.95 | 4,207,946,775.14 | 3,237,429,858.52 |
| 经营活动产生的现金流量净额 | 114,902,975.7 | 67,756,509.98 | 359,012,964.63 | 226,889,921.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,270.74 | 54.9 | 9,668,033.79 | 9,647,299.29 |
| 投资活动现金流出小计 | 12,072,958.28 | 7,810,476.18 | 58,476,561 | 48,884,123.66 |
| 投资活动产生的现金流量净额 | -12,059,687.54 | -7,810,421.28 | -48,808,527.21 | -39,236,824.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,813,174,000 | 956,020,000 | 3,664,348,566.66 | 2,385,348,566.66 |
| 筹资活动现金流出小计 | 1,960,923,628.52 | 1,032,716,936.23 | 4,011,683,013.57 | 2,625,993,265.49 |
| 筹资活动产生的现金流量净额 | -147,749,628.52 | -76,696,936.23 | -347,334,446.91 | -240,644,698.83 |
| 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 | -44,906,340.36 | -16,750,847.53 | -37,130,009.49 | -52,991,601.5 |
| 期末现金及现金等价物余额 | 40,748,263.27 | 68,903,756.1 | 85,654,603.63 | 69,793,011.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -44,906,340.36 | - | -37,130,009.49 | - |