中百集团
(000759)
| 流通市值：53.31亿 | | | 总市值：53.34亿 |
| 流通股本：6.56亿 | | | 总股本：6.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,585,859,338.46 | 2,031,527,047.11 | 8,282,878,441.95 | 6,552,201,827.36 |
| 营业总成本 | 3,885,048,115.67 | 2,131,521,162.79 | 8,982,912,938.04 | 6,983,145,039.17 |
| 其他经营收益 | | | | |
| 营业利润 | -283,130,078.46 | -99,268,742.33 | -745,121,877.62 | -436,767,079.62 |
| 利润总额 | -300,230,255.24 | -100,355,435.72 | -940,993,228.31 | -570,223,544.75 |
| 净利润 | -310,138,556.3 | -102,232,412.24 | -958,460,013.23 | -580,579,028.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -310,138,556.3 | -102,232,412.24 | -958,460,013.23 | -580,579,028.94 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,884,617,213 | 2,210,715,012.89 | 2,006,241,287.92 | 2,484,807,460.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,156,423,756.08 | 6,333,019,740.07 | 6,440,382,453.25 | 6,984,117,672.68 |
| 资产总计 | 8,041,040,969.08 | 8,543,734,752.96 | 8,446,623,741.17 | 9,468,925,133.02 |
| 流动负债: | | | | |
| 流动负债合计 | 6,138,114,712.53 | 6,358,665,885.57 | 6,124,070,727.35 | 6,279,631,693.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,356,311,255.95 | 1,429,037,622.73 | 1,464,289,356.92 | 1,938,767,528.16 |
| 负债合计 | 7,494,425,968.48 | 7,787,703,508.3 | 7,588,360,084.27 | 8,218,399,221.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 525,081,032.28 | 723,788,939.28 | 821,192,969.47 | 1,212,141,377.27 |
| 股东权益合计 | 546,615,000.6 | 756,031,244.66 | 858,263,656.9 | 1,250,525,911.56 |
| 负债和股东权益合计 | 8,041,040,969.08 | 8,543,734,752.96 | 8,446,623,741.17 | 9,468,925,133.02 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,107,414,277.34 | 2,355,540,649.94 | 9,267,503,428.09 | 7,572,809,741.27 |
| 经营活动现金流出小计 | 3,987,937,456.16 | 2,078,658,517.97 | 9,137,725,657.44 | 7,454,269,419.84 |
| 经营活动产生的现金流量净额 | 119,476,821.18 | 276,882,131.97 | 129,777,770.65 | 118,540,321.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,666,555.86 | 433,539.81 | 116,486,721.62 | 111,882,143.27 |
| 投资活动现金流出小计 | 84,528,750.05 | 44,023,436.85 | 225,662,863.23 | 136,017,767.41 |
| 投资活动产生的现金流量净额 | -67,862,194.19 | -43,589,897.04 | -109,176,141.61 | -24,135,624.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,402,393,077.93 | 789,307,077.93 | 1,898,673,847.92 | 1,423,552,039.69 |
| 筹资活动现金流出小计 | 1,375,475,148.48 | 807,456,682.9 | 2,305,125,270.15 | 1,757,972,518.47 |
| 筹资活动产生的现金流量净额 | 26,917,929.45 | -18,149,604.97 | -406,451,422.23 | -334,420,478.78 |
| 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 | 78,532,556.44 | 215,142,629.96 | -385,849,793.19 | -240,015,781.49 |
| 期末现金及现金等价物余额 | 567,164,543.91 | 703,774,617.43 | 488,631,987.47 | 634,465,999.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 78,532,556.44 | - | -385,849,793.19 | - |