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中百集团

(000759)

  

流通市值:25.57亿  总市值:26.50亿
流通股本:6.56亿   总股本:6.80亿

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)

    截至第三季度实现净利润-3.32亿元,每股收益-0.49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199532.19万元,未分配利润-438.10万元。

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1097988.69万元,负债898456.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,130,447,883.525,710,508,7813,260,079,423.9111,639,438,276.19
营业总成本8,446,839,934.275,851,244,166.553,277,194,593.6611,914,340,256.62
营业利润-281,753,865.5-117,134,955.54-14,317,870.34-290,791,766.68
利润总额-315,315,525.64-132,431,272.78-25,581,204.97-306,931,530.78
净利润-331,790,438.03-143,275,186.56-28,037,114.89-332,693,251.79
其他综合收益----
综合收益总额-331,790,438.03-143,275,186.56-28,037,114.89-332,693,251.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,396,395,173.83,316,865,087.643,619,605,554.033,469,217,569.65
非流动资产合计7,583,491,726.687,744,935,262.27,878,511,963.37,997,642,852.19
资产总计10,979,886,900.4811,061,800,349.8411,498,117,517.3311,466,860,421.84
流动负债合计6,741,083,342.376,563,079,435.496,824,691,717.246,679,337,999.02
非流动负债合计2,243,481,704.582,318,057,716.082,375,207,180.152,416,039,990.6
负债合计8,984,565,046.958,881,137,151.579,199,898,897.399,095,377,989.62
归属于母公司股东权益合计1,957,808,163.372,144,199,954.612,258,701,805.272,305,073,874.28
股东权益合计1,995,321,853.532,180,663,198.272,298,218,619.942,371,482,432.22
负债和股东权益合计10,979,886,900.4811,061,800,349.8411,498,117,517.3311,466,860,421.84
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9,423,002,846.26,558,583,263.273,835,859,962.5913,006,531,360.85
经营活动现金流出小计8,824,308,201.216,155,998,565.213,483,251,851.1912,482,858,693.05
经营活动产生的现金流量净额598,694,644.99402,584,698.06352,608,111.4523,672,667.8
投资活动现金流入小计3,746,795.222,697,698.681,855,165.2863,139,819.66
投资活动现金流出小计179,845,036.65113,671,691.9757,802,482.48148,612,715.25
投资活动产生的现金流量净额-176,098,241.43-110,973,993.29-55,947,317.2-85,472,895.59
筹资活动现金流入小计1,689,249,286.441,307,570,440.67432,470,440.672,483,232,995.15
筹资活动现金流出小计2,123,625,643.831,578,761,176.43618,443,774.683,125,408,889.14
筹资活动产生的现金流量净额-434,376,357.39-271,190,735.76-185,973,334.01-642,175,893.99
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-11,779,953.8320,419,969.01110,687,460.19-203,976,121.78
期末现金及现金等价物余额1,176,697,442.61,208,897,365.441,299,164,856.621,188,477,396.43
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