当前位置:首页 - 行情中心 - 中百集团(000759) - 财务分析

中百集团

(000759)

  

流通市值:37.64亿  总市值:38.03亿
流通股本:6.56亿   总股本:6.62亿

中百集团(000759)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.02亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益75603.12万元,未分配利润-121620.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产854373.48万元,负债778770.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,031,527,047.118,282,878,441.956,552,201,827.364,618,067,271.98
营业总成本2,131,521,162.798,982,912,938.046,983,145,039.174,822,606,045.41
其他经营收益
营业利润-99,268,742.33-745,121,877.62-436,767,079.62-204,501,152.59
利润总额-100,355,435.72-940,993,228.31-570,223,544.75-246,584,008.68
净利润-102,232,412.24-958,460,013.23-580,579,028.94-253,349,179.09
每股收益
其他综合收益----
综合收益总额-102,232,412.24-958,460,013.23-580,579,028.94-253,349,179.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,210,715,012.892,006,241,287.922,484,807,460.342,667,731,727.57
非流动资产:
非流动资产合计6,333,019,740.076,440,382,453.256,984,117,672.687,247,271,906.28
资产总计8,543,734,752.968,446,623,741.179,468,925,133.029,915,003,633.85
流动负债:
流动负债合计6,358,665,885.576,124,070,727.356,279,631,693.36,287,175,966.75
非流动负债:
非流动负债合计1,429,037,622.731,464,289,356.921,938,767,528.162,049,977,711.89
负债合计7,787,703,508.37,588,360,084.278,218,399,221.468,337,153,678.64
所有者权益(或股东权益):
归属于母公司股东权益合计723,788,939.28821,192,969.471,212,141,377.271,535,642,366.67
股东权益合计756,031,244.66858,263,656.91,250,525,911.561,577,849,955.21
负债和股东权益合计8,543,734,752.968,446,623,741.179,468,925,133.029,915,003,633.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,355,540,649.949,267,503,428.097,572,809,741.275,225,840,162.76
经营活动现金流出小计2,078,658,517.979,137,725,657.447,454,269,419.845,095,712,319.61
经营活动产生的现金流量净额276,882,131.97129,777,770.65118,540,321.43130,127,843.15
投资活动产生的现金流量:
投资活动现金流入小计433,539.81116,486,721.62111,882,143.2784,800,281.82
投资活动现金流出小计44,023,436.85225,662,863.23136,017,767.4187,361,177.79
投资活动产生的现金流量净额-43,589,897.04-109,176,141.61-24,135,624.14-2,560,895.97
筹资活动产生的现金流量:
筹资活动现金流入小计789,307,077.931,898,673,847.921,423,552,039.691,116,224,090.97
筹资活动现金流出小计807,456,682.92,305,125,270.151,757,972,518.471,308,505,172.57
筹资活动产生的现金流量净额-18,149,604.97-406,451,422.23-334,420,478.78-192,281,081.6
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215,142,629.96-385,849,793.19-240,015,781.49-64,714,134.42
期末现金及现金等价物余额703,774,617.43488,631,987.47634,465,999.17809,767,646.24
补充资料:
现金及现金等价物的净增加额--385,849,793.19--64,714,134.42
TOP↑