当前位置:首页 - 行情中心 - 茂业商业(600828) - 财务分析

茂业商业

(600828)

  

流通市值:47.27亿  总市值:47.28亿
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2023年年度实现净利润0.44亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益753566.96万元,未分配利润244172.06万元。

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

    截至2023年年度最新总资产1986800.14万元,负债1233233.18万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,165,405,025.292,436,622,959.321,763,235,181.39942,297,846.71
营业总成本2,966,431,734.042,206,835,397.781,527,320,714.86798,194,684.16
营业利润87,152,273.14247,301,781.72253,045,135.55144,789,595.82
利润总额74,538,735.28251,809,562.35259,399,628.82145,932,519.28
净利润44,283,057.16184,427,940.9188,219,525.54105,146,786.19
其他综合收益40,946,720.9670,646,596.290,319,210.888,830,239.81
综合收益总额85,229,778.12255,074,537.1278,538,736.42113,977,026
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,383,135,269.562,320,421,188.12,345,459,964.112,333,206,328.96
非流动资产合计17,484,866,107.3317,511,440,760.2917,715,155,186.6817,830,402,465.82
资产总计19,868,001,376.8919,831,861,948.3920,060,615,150.7920,163,608,794.78
流动负债合计6,104,227,294.886,023,202,600.055,710,310,890.915,829,455,320.22
非流动负债合计6,228,104,4646,103,144,971.356,621,325,683.576,509,939,226.8
负债合计12,332,331,758.8812,126,347,571.412,331,636,574.4812,339,394,547.02
归属于母公司股东权益合计6,991,132,559.787,158,771,565.227,176,916,162.197,276,785,020.34
股东权益合计7,535,669,618.017,705,514,376.997,728,978,576.317,824,214,247.76
负债和股东权益合计19,868,001,376.8919,831,861,948.3920,060,615,150.7920,163,608,794.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,535,212,621.15,229,940,901.73,685,366,696.932,063,448,093.1
经营活动现金流出小计2,594,673,154.214,560,157,845.113,069,240,845.611,744,622,566.86
经营活动产生的现金流量净额940,539,466.89669,783,056.59616,125,851.32318,825,526.24
投资活动现金流入小计335,771,778.46314,976,934.63272,764,469.63261,366,511.67
投资活动现金流出小计139,244,296.08127,509,354.990,065,136.646,865,811.95
投资活动产生的现金流量净额196,527,482.38187,467,579.73182,699,333.03214,500,699.72
筹资活动现金流入小计1,996,000,0001,301,000,000498,000,000108,000,000
筹资活动现金流出小计3,143,834,393.822,258,441,290.491,407,589,373.5587,029,612.15
筹资活动产生的现金流量净额-1,147,834,393.82-957,441,290.49-909,589,373.5-479,029,612.15
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-10,767,444.55-100,190,654.17-110,764,189.1554,296,613.81
期末现金及现金等价物余额409,764,549.65320,341,340.03309,767,805.05474,828,608.01
TOP↑