中百集团
(000759)
| 流通市值：36.33亿 | | | 总市值：36.34亿 |
| 流通股本：6.56亿 | | | 总股本：6.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,162,711,564.43 | 3,585,859,338.46 | 2,031,527,047.11 | 8,282,878,441.95 |
| 营业收入 | 5,162,711,564.43 | 3,585,859,338.46 | 2,031,527,047.11 | 8,282,878,441.95 |
| 二、营业总成本 | 5,657,606,121.49 | 3,885,048,115.67 | 2,131,521,162.79 | 8,982,912,938.04 |
| 营业成本 | 3,983,229,814.99 | 2,770,584,229.05 | 1,561,029,716.64 | 6,429,070,320.96 |
| 税金及附加 | 51,812,872.11 | 31,704,289.73 | 17,018,582.28 | 75,723,323.31 |
| 销售费用 | 1,170,996,602.53 | 793,650,738.24 | 418,069,207.71 | 1,896,458,230.47 |
| 管理费用 | 379,400,205.71 | 241,198,778.27 | 109,609,557.16 | 485,445,357.61 |
| 研发费用 | 3,214,029.84 | 1,478,424.12 | 312,877.38 | 5,444,293.87 |
| 财务费用 | 68,952,596.31 | 46,431,656.26 | 25,481,221.62 | 90,771,411.82 |
| 其中:利息费用 | 59,030,035.67 | 40,170,634.49 | 21,416,413.47 | 80,183,399.22 |
| 其中:利息收入 | 2,078,355.79 | 1,602,834.49 | 1,043,371.55 | 8,322,743.07 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -8,126,779.27 | -558,238.53 | 16,977.75 | -6,565,749.34 |
| 资产处置收益 | 8,182,522.28 | 6,010,264.24 | 88,678.85 | 92,783,941.74 |
| 资产减值损失(新) | 2,931,200 | 7,788,700 | - | -18,027,911.76 |
| 信用减值损失(新) | -887,856.48 | -1,036,362.71 | -1,083,295.14 | -124,801,793.03 |
| 其他收益 | 5,921,265.59 | 3,854,335.75 | 1,703,011.89 | 11,524,130.86 |
| 四、营业利润 | -486,874,204.94 | -283,130,078.46 | -99,268,742.33 | -745,121,877.62 |
| 加:营业外收入 | 3,255,444.18 | 2,232,985.93 | 889,667.61 | 6,385,560.14 |
| 减:营业外支出 | 23,754,795.88 | 19,333,162.71 | 1,976,361 | 202,256,910.83 |
| 五、利润总额 | -507,373,556.64 | -300,230,255.24 | -100,355,435.72 | -940,993,228.31 |
| 减:所得税费用 | 8,009,416.41 | 9,908,301.06 | 1,876,976.52 | 17,466,784.92 |
| 六、净利润 | -515,382,973.05 | -310,138,556.3 | -102,232,412.24 | -958,460,013.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -515,382,973.05 | -310,138,556.3 | -102,232,412.24 | -958,460,013.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -498,685,945.78 | -296,111,937.19 | -97,404,030.19 | -956,524,833.4 |
| 少数股东损益 | -16,697,027.27 | -14,026,619.11 | -4,828,382.05 | -1,935,179.83 |
| 扣除非经常损益后的净利润 | -500,362,617.38 | -295,577,227.98 | -97,968,067.09 | -982,159,760 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.76 | -0.45 | -0.15 | -1.46 |
| (二)稀释每股收益 | -0.76 | -0.45 | -0.15 | -1.46 |
| 九、综合收益总额 | -515,382,973.05 | -310,138,556.3 | -102,232,412.24 | -958,460,013.23 |
| 归属于母公司股东的综合收益总额 | -498,685,945.78 | -296,111,937.19 | -97,404,030.19 | -956,524,833.4 |
| 归属于少数股东的综合收益总额 | -16,697,027.27 | -14,026,619.11 | -4,828,382.05 | -1,935,179.83 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |