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中央商场

(600280)

  

流通市值:34.87亿  总市值:34.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.09亿元,每股收益-0.01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2026年第一季度最新股东权益27422.78万元,未分配利润-132602.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产989792.36万元,负债962369.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入515,006,209.332,137,401,900.381,629,219,477.581,167,542,732.32
营业总成本499,265,235.742,256,970,213.061,636,351,124.771,143,723,707.13
其他经营收益
营业利润17,313,252.82-153,640,796.231,529,492.3331,017,982.4
利润总额8,118,529.58-339,207,514.58-8,750,118.2126,547,551.15
净利润-8,661,568.5-398,383,536.73-53,939,503.73-9,378,505.42
每股收益
其他综合收益--4,152,000--
综合收益总额-8,661,568.5-402,535,536.73-53,939,503.73-9,378,505.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,417,111,188.824,277,504,969.494,699,611,984.744,859,684,809.62
非流动资产:
非流动资产合计5,480,812,421.655,546,320,153.835,904,546,797.565,982,067,783.97
资产总计9,897,923,610.479,823,825,123.3210,604,158,782.310,841,752,593.59
流动负债:
流动负债合计8,708,779,561.878,617,034,692.298,774,484,339.348,948,641,477.56
非流动负债:
非流动负债合计914,916,215.04923,855,518.971,197,886,922.191,216,736,356.95
负债合计9,623,695,776.919,540,890,211.269,972,371,261.5310,165,377,834.51
所有者权益(或股东权益):
归属于母公司股东权益合计265,840,816.64272,776,566.69616,096,451.69660,775,483.8
股东权益合计274,227,833.56282,934,912.06631,787,520.77676,374,759.08
负债和股东权益合计9,897,923,610.479,823,825,123.3210,604,158,782.310,841,752,593.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,124,341,407.934,566,959,739.773,464,319,780.222,498,339,698.61
经营活动现金流出小计1,056,584,897.954,207,946,775.143,237,429,858.522,340,542,837.96
经营活动产生的现金流量净额67,756,509.98359,012,964.63226,889,921.7157,796,860.65
投资活动产生的现金流量:
投资活动现金流入小计54.99,668,033.799,647,299.294,013,699.29
投资活动现金流出小计7,810,476.1858,476,56148,884,123.6635,919,951.69
投资活动产生的现金流量净额-7,810,421.28-48,808,527.21-39,236,824.37-31,906,252.4
筹资活动产生的现金流量:
筹资活动现金流入小计956,020,0003,664,348,566.662,385,348,566.661,377,559,900
筹资活动现金流出小计1,032,716,936.234,011,683,013.572,625,993,265.491,536,130,057.51
筹资活动产生的现金流量净额-76,696,936.23-347,334,446.91-240,644,698.83-158,570,157.51
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-16,750,847.53-37,130,009.49-52,991,601.5-32,679,549.26
期末现金及现金等价物余额68,903,756.185,654,603.6369,793,011.6290,105,063.86
补充资料:
现金及现金等价物的净增加额--37,130,009.49--32,679,549.26
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