茂业商业
(600828)
| 流通市值：68.74亿 | | | 总市值：68.76亿 |
| 流通股本：17.31亿 | | | 总股本：17.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,316,818,402.32 | 929,488,533.93 | 508,431,008.12 | 2,367,055,576.89 |
| 营业总成本 | 1,481,603,943.63 | 1,026,470,302.41 | 539,507,148 | 2,356,757,857.11 |
| 其他经营收益 | | | | |
| 营业利润 | -298,025,166.48 | -229,273,274.04 | -23,701,251.11 | -292,639,638.82 |
| 利润总额 | -318,638,867.34 | -240,112,933.89 | -28,028,495.16 | -312,987,252.64 |
| 净利润 | -262,271,398.21 | -204,209,638.18 | -23,410,362.31 | -264,199,872.57 |
| 每股收益 | | | | |
| 其他综合收益 | -612,383 | -612,383 | -74,614.59 | 15,697,306.09 |
| 综合收益总额 | -262,883,781.21 | -204,822,021.18 | -23,484,976.9 | -248,502,566.48 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,930,540,513.88 | 1,962,240,586.33 | 1,992,496,843.27 | 1,981,764,985.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,978,186,666.98 | 15,106,767,387.73 | 15,373,550,669.98 | 15,550,653,845.39 |
| 资产总计 | 16,908,727,180.86 | 17,069,007,974.06 | 17,366,047,513.25 | 17,532,418,831.33 |
| 流动负债: | | | | |
| 流动负债合计 | 4,849,170,911.95 | 4,711,314,058.27 | 4,637,379,628.57 | 4,676,617,988.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,060,091,817.13 | 5,300,167,703.98 | 5,489,804,628.57 | 5,593,452,610.22 |
| 负债合计 | 9,909,262,729.08 | 10,011,481,762.25 | 10,127,184,257.14 | 10,270,070,598.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,501,942,782.99 | 6,555,764,451.18 | 6,726,390,489.05 | 6,744,895,478.35 |
| 股东权益合计 | 6,999,464,451.78 | 7,057,526,211.81 | 7,238,863,256.11 | 7,262,348,233 |
| 负债和股东权益合计 | 16,908,727,180.86 | 17,069,007,974.06 | 17,366,047,513.25 | 17,532,418,831.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,279,902,050.75 | 893,322,350.29 | 538,560,043.77 | 2,356,484,489.37 |
| 经营活动现金流出小计 | 1,170,528,451.53 | 780,711,393.5 | 401,668,069.06 | 1,967,202,026.9 |
| 经营活动产生的现金流量净额 | 109,373,599.22 | 112,610,956.79 | 136,891,974.71 | 389,282,462.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,531,628.61 | 4,176,506.61 | 30,047.43 | 98,375,271.01 |
| 投资活动现金流出小计 | 40,093,834.62 | 23,272,357.11 | 16,761,793.71 | 23,594,773.17 |
| 投资活动产生的现金流量净额 | -34,562,206.01 | -19,095,850.5 | -16,731,746.28 | 74,780,497.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,896,955,744.89 | 1,529,046,584.89 | 558,881,021.76 | 2,958,321,265.21 |
| 筹资活动现金流出小计 | 3,090,149,825.43 | 1,695,552,085.11 | 704,643,325.32 | 3,460,708,753.74 |
| 筹资活动产生的现金流量净额 | -193,194,080.54 | -166,505,500.22 | -145,762,303.56 | -502,387,488.53 |
| 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 | -118,382,687.33 | -72,990,393.93 | -25,602,075.13 | -38,324,528.22 |
| 期末现金及现金等价物余额 | 64,553,027.91 | 109,945,321.31 | 157,333,640.11 | 182,935,715.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -72,990,393.93 | - | -38,324,528.22 |