茂业商业
(600828)
| 流通市值：68.22亿 | | | 总市值：68.24亿 |
| 流通股本：17.31亿 | | | 总股本：17.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,823,927,088.81 | 1,263,354,851.77 | 640,829,874.74 | 2,715,731,289.43 |
| 营业收入 | 1,823,927,088.81 | 1,263,354,851.77 | 640,829,874.74 | 2,715,731,289.43 |
| 二、营业总成本 | 1,775,258,487.82 | 1,217,253,711.43 | 620,990,688.65 | 2,614,781,741.09 |
| 营业成本 | 708,250,734.12 | 503,446,048.47 | 251,439,525.63 | 1,024,710,560.79 |
| 税金及附加 | 75,517,961.35 | 52,116,326.94 | 27,606,112.45 | 111,490,819.99 |
| 销售费用 | 635,977,561.27 | 438,205,942.37 | 207,593,047.34 | 887,124,142.15 |
| 管理费用 | 143,474,724.87 | 81,185,435.87 | 58,871,485.27 | 262,291,045.85 |
| 财务费用 | 212,037,506.21 | 142,299,957.78 | 75,480,517.96 | 329,165,172.31 |
| 其中:利息费用 | 211,198,863.63 | 141,361,465 | 74,715,189.6 | 324,478,223.85 |
| 其中:利息收入 | 5,344,302.21 | 3,672,542.33 | 1,900,915.3 | 9,196,308.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,252,529.18 | -5,170,385.18 | 163,048.82 | -11,098,437.99 |
| 加:投资收益 | 619,431.6 | 604,941.18 | 16,292.65 | 2,351,455.31 |
| 资产处置收益 | - | - | - | 444,019.6 |
| 资产减值损失(新) | - | - | - | -104,424,714.95 |
| 信用减值损失(新) | 1,930,646.69 | 141,201.93 | - | -28,392,457.72 |
| 其他收益 | 537,484.15 | 408,320.11 | 234,247.67 | 3,909,850.28 |
| 四、营业利润 | 47,503,634.25 | 42,085,218.38 | 20,252,775.23 | -36,260,737.13 |
| 加:营业外收入 | 2,382,079.01 | 1,066,813.65 | 101,362.04 | 91,566,503.89 |
| 减:营业外支出 | 3,155,930.76 | 1,995,094.98 | 1,900,523.4 | 1,544,162.1 |
| 五、利润总额 | 46,729,782.5 | 41,156,937.05 | 18,453,613.87 | 53,761,604.66 |
| 减:所得税费用 | 13,584,649.45 | 9,374,206.17 | 5,164,421.12 | 23,926,583.78 |
| 六、净利润 | 33,145,133.05 | 31,782,730.88 | 13,289,192.75 | 29,835,020.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,145,133.05 | 31,782,730.88 | 13,289,192.75 | 29,835,020.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 41,731,591.44 | 34,589,766.85 | 14,341,941.98 | 37,146,633.89 |
| 少数股东损益 | -8,586,458.39 | -2,807,035.97 | -1,052,749.23 | -7,311,613.01 |
| 扣除非经常损益后的净利润 | 43,177,297.5 | 38,690,067.88 | 15,730,195.97 | -30,457,462.34 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.02 | 0.01 | 0.02 |
| (二)稀释每股收益 | 0.02 | 0.02 | 0.01 | 0.02 |
| 八、其他综合收益 | -2,668,968.87 | -2,737,365.58 | 6,945,418.28 | 20,824,778.73 |
| 归属于母公司股东的其他综合收益 | -2,668,968.87 | -2,737,365.58 | 6,945,418.28 | 20,888,528.73 |
| 九、综合收益总额 | 30,476,164.18 | 29,045,365.3 | 20,234,611.03 | 50,659,799.61 |
| 归属于母公司股东的综合收益总额 | 39,062,622.57 | 31,852,401.27 | 21,287,360.26 | 58,035,162.62 |
| 归属于少数股东的综合收益总额 | -8,586,458.39 | -2,807,035.97 | -1,052,749.23 | -7,375,363.01 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |