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中百集团

(000759)

  

流通市值:50.75亿  总市值:51.86亿
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年第一季度实现净利润-1.00亿元,每股收益-0.15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年第一季度最新股东权益173097.36万元,未分配利润-26112.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1027575.78万元,负债854478.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,565,882,301.7810,380,736,744.098,130,447,883.525,710,508,781
营业总成本2,645,815,792.5510,854,823,649.138,446,839,934.275,851,244,166.55
营业利润-75,392,647.78-451,734,026.69-281,753,865.5-117,134,955.54
利润总额-97,296,817.76-501,963,941.14-315,315,525.64-132,431,272.78
净利润-99,532,916.44-524,730,940.84-331,790,438.03-143,275,186.56
其他综合收益--37,500--
综合收益总额-99,532,916.44-524,768,440.84-331,790,438.03-143,275,186.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,975,138,361.313,259,433,391.733,396,395,173.83,316,865,087.64
非流动资产合计7,300,619,432.777,444,765,588.537,583,491,726.687,744,935,262.2
资产总计10,275,757,794.0810,704,198,980.2610,979,886,900.4811,061,800,349.84
流动负债合计6,490,251,754.86,742,797,903.616,741,083,342.376,563,079,435.49
非流动负债合计2,054,532,443.822,132,179,862.062,243,481,704.582,318,057,716.08
负债合计8,544,784,198.628,874,977,765.678,984,565,046.958,881,137,151.57
归属于母公司股东权益合计1,690,376,612.961,787,942,337.971,957,808,163.372,144,199,954.61
股东权益合计1,730,973,595.461,829,221,214.591,995,321,853.532,180,663,198.27
负债和股东权益合计10,275,757,794.0810,704,198,980.2610,979,886,900.4811,061,800,349.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,968,625,495.411,600,639,623.939,423,002,846.26,558,583,263.27
经营活动现金流出小计2,883,465,127.5711,050,244,258.768,824,308,201.216,155,998,565.21
经营活动产生的现金流量净额85,160,367.83550,395,365.17598,694,644.99402,584,698.06
投资活动现金流入小计68,786,865.9639,198,088.073,746,795.222,697,698.68
投资活动现金流出小计49,064,257.87253,588,966.89179,845,036.65113,671,691.97
投资活动产生的现金流量净额19,722,608.09-214,390,878.82-176,098,241.43-110,973,993.29
筹资活动现金流入小计569,667,108.332,518,460,292.111,689,249,286.441,307,570,440.67
筹资活动现金流出小计716,359,591.143,168,460,394.232,123,625,643.831,578,761,176.43
筹资活动产生的现金流量净额-146,692,482.81-650,000,102.12-434,376,357.39-271,190,735.76
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-41,809,506.89-313,995,615.77-11,779,953.8320,419,969.01
期末现金及现金等价物余额832,672,273.77874,481,780.661,176,697,442.61,208,897,365.44
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