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中百集团

(000759)

  

流通市值:52.26亿  总市值:53.40亿
流通股本:6.56亿   总股本:6.70亿

中百集团(000759)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2025年半年度实现净利润-2.53亿元,每股收益-0.38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2025年半年度最新股东权益157785.00万元,未分配利润-41714.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产991500.36万元,负债833715.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,618,067,271.982,565,882,301.7810,380,736,744.098,130,447,883.52
营业总成本4,822,606,045.412,645,815,792.5510,854,823,649.138,446,839,934.27
其他经营收益
营业利润-204,501,152.59-75,392,647.78-451,734,026.69-281,753,865.5
利润总额-246,584,008.68-97,296,817.76-501,963,941.14-315,315,525.64
净利润-253,349,179.09-99,532,916.44-524,730,940.84-331,790,438.03
每股收益
其他综合收益---37,500-
综合收益总额-253,349,179.09-99,532,916.44-524,768,440.84-331,790,438.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,667,731,727.572,975,138,361.313,259,433,391.733,396,395,173.8
非流动资产:
非流动资产合计7,247,271,906.287,300,619,432.777,444,765,588.537,583,491,726.68
资产总计9,915,003,633.8510,275,757,794.0810,704,198,980.2610,979,886,900.48
流动负债:
流动负债合计6,287,175,966.756,490,251,754.86,742,797,903.616,741,083,342.37
非流动负债:
非流动负债合计2,049,977,711.892,054,532,443.822,132,179,862.062,243,481,704.58
负债合计8,337,153,678.648,544,784,198.628,874,977,765.678,984,565,046.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,535,642,366.671,690,376,612.961,787,942,337.971,957,808,163.37
股东权益合计1,577,849,955.211,730,973,595.461,829,221,214.591,995,321,853.53
负债和股东权益合计9,915,003,633.8510,275,757,794.0810,704,198,980.2610,979,886,900.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,225,840,162.762,968,625,495.411,600,639,623.939,423,002,846.2
经营活动现金流出小计5,095,712,319.612,883,465,127.5711,050,244,258.768,824,308,201.21
经营活动产生的现金流量净额130,127,843.1585,160,367.83550,395,365.17598,694,644.99
投资活动产生的现金流量:
投资活动现金流入小计84,800,281.8268,786,865.9639,198,088.073,746,795.22
投资活动现金流出小计87,361,177.7949,064,257.87253,588,966.89179,845,036.65
投资活动产生的现金流量净额-2,560,895.9719,722,608.09-214,390,878.82-176,098,241.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,116,224,090.97569,667,108.332,518,460,292.111,689,249,286.44
筹资活动现金流出小计1,308,505,172.57716,359,591.143,168,460,394.232,123,625,643.83
筹资活动产生的现金流量净额-192,281,081.6-146,692,482.81-650,000,102.12-434,376,357.39
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-64,714,134.42-41,809,506.89-313,995,615.77-11,779,953.83
期末现金及现金等价物余额809,767,646.24832,672,273.77874,481,780.661,176,697,442.6
补充资料:
现金及现金等价物的净增加额-64,714,134.42--313,995,615.77-
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