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茂业商业

(600828)

  

流通市值:65.62亿  总市值:65.64亿
流通股本:17.31亿   总股本:17.32亿

茂业商业(600828)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-0.23亿元,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723886.33万元,未分配利润214880.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1736604.75万元,负债1012718.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入508,431,008.122,367,055,576.891,823,927,088.811,263,354,851.77
营业总成本539,507,1482,356,757,857.111,775,258,487.821,217,253,711.43
其他经营收益
营业利润-23,701,251.11-292,639,638.8247,503,634.2542,085,218.38
利润总额-28,028,495.16-312,987,252.6446,729,782.541,156,937.05
净利润-23,410,362.31-264,199,872.5733,145,133.0531,782,730.88
每股收益
其他综合收益-74,614.5915,697,306.09-2,668,968.87-2,737,365.58
综合收益总额-23,484,976.9-248,502,566.4830,476,164.1829,045,365.3
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1,992,496,843.271,981,764,985.942,045,921,358.692,050,327,051.85
非流动资产:
非流动资产合计15,373,550,669.9815,550,653,845.3916,043,886,548.9516,230,054,100.35
资产总计17,366,047,513.2517,532,418,831.3318,089,807,907.6418,280,381,152.2
流动负债:
流动负债合计4,637,379,628.574,676,617,988.114,725,402,888.584,757,788,249.19
非流动负债:
非流动负债合计5,489,804,628.575,593,452,610.225,806,689,582.945,966,310,350.85
负债合计10,127,184,257.1410,270,070,598.3310,532,092,471.5210,724,098,600.04
所有者权益(或股东权益):
归属于母公司股东权益合计6,726,390,489.056,744,895,478.357,030,255,958.697,023,043,652.31
股东权益合计7,238,863,256.117,262,348,2337,557,715,436.127,556,282,552.16
负债和股东权益合计17,366,047,513.2517,532,418,831.3318,089,807,907.6418,280,381,152.2
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538,560,043.772,356,484,489.373,414,062,678.282,449,389,651.87
经营活动现金流出小计401,668,069.061,967,202,026.93,169,032,825.122,184,683,600.1
经营活动产生的现金流量净额136,891,974.71389,282,462.47245,029,853.16264,706,051.77
投资活动产生的现金流量:
投资活动现金流入小计30,047.4398,375,271.0198,375,271.0190,211,935.59
投资活动现金流出小计16,761,793.7123,594,773.1776,088,472.5154,568,283.43
投资活动产生的现金流量净额-16,731,746.2874,780,497.8422,286,798.535,643,652.16
筹资活动产生的现金流量:
筹资活动现金流入小计558,881,021.762,958,321,265.212,730,858,028.721,155,527,408.61
筹资活动现金流出小计704,643,325.323,460,708,753.743,042,892,2511,401,513,766.25
筹资活动产生的现金流量净额-145,762,303.56-502,387,488.53-312,034,222.28-245,986,357.64
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-25,602,075.13-38,324,528.22-44,717,570.6254,363,346.29
期末现金及现金等价物余额157,333,640.11182,935,715.24176,542,672.84275,623,589.75
补充资料:
现金及现金等价物的净增加额--38,324,528.22-54,363,346.29
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