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茂业商业

(600828)

  

流通市值:61.98亿  总市值:62.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.57亿元,每股收益0.09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)

    截至第三季度最新股东权益766317.79万元,未分配利润254730.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1894622.96万元,负债1128305.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,125,841,260.061,573,833,477.54822,892,307.593,165,405,025.29
营业总成本1,952,726,933.391,387,235,038.75746,265,599.032,966,431,734.04
营业利润187,986,517.69201,627,392.1178,751,977.3787,152,273.14
利润总额187,306,810.6202,571,063.3878,879,836.3574,538,735.28
净利润156,966,367.37158,397,809.7759,159,148.8444,283,057.16
其他综合收益18,421,182.243,497,418.834,496,597.6340,946,720.96
综合收益总额175,387,549.61161,895,228.663,655,746.4785,229,778.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,971,466,283.282,056,216,796.062,559,926,137.282,383,135,269.56
非流动资产合计16,974,763,366.0817,137,825,824.3117,306,456,717.8317,484,866,107.33
资产总计18,946,229,649.3619,194,042,620.3719,866,382,855.1119,868,001,376.89
流动负债合计4,868,484,833.75,144,659,360.25,756,769,503.766,104,227,294.88
非流动负债合计6,414,566,936.176,398,581,942.36,510,287,986.866,228,104,464
负债合计11,283,051,769.8711,543,241,302.512,267,057,490.6212,332,331,758.88
归属于母公司股东权益合计7,116,739,177.87,100,033,477.47,054,065,053.056,991,132,559.78
股东权益合计7,663,177,879.497,650,801,317.877,599,325,364.497,535,669,618.01
负债和股东权益合计18,946,229,649.3619,194,042,620.3719,866,382,855.1119,868,001,376.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,393,730,637.73,256,666,979.061,892,392,308.123,535,212,621.1
经营活动现金流出小计3,597,357,134.132,620,320,016.81,482,411,264.492,594,673,154.21
经营活动产生的现金流量净额796,373,503.57636,346,962.26409,981,043.63940,539,466.89
投资活动现金流入小计84,118,787.8483,828,111.9430,015,826.56335,771,778.46
投资活动现金流出小计119,016,592.3586,460,830.8961,428,870.64139,244,296.08
投资活动产生的现金流量净额-34,897,804.51-2,632,718.95-31,413,044.08196,527,482.38
筹资活动现金流入小计1,999,664,368.791,082,000,000942,650,0001,996,000,000
筹资活动现金流出小计3,008,366,755.271,918,196,273.831,136,946,7123,143,834,393.82
筹资活动产生的现金流量净额-1,008,702,386.48-836,196,273.83-194,296,712-1,147,834,393.82
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-247,226,687.42-202,482,030.52184,271,287.55-10,767,444.55
期末现金及现金等价物余额162,537,862.23207,282,519.13594,035,837.2409,764,549.65
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