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中央商场

(600280)

  

流通市值:38.93亿  总市值:38.93亿
流通股本:11.28亿   总股本:11.28亿

中央商场(600280)财务分析

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

    截至第三季度实现净利润-0.29亿元,每股收益-0.02元。

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

    截至第三季度最新股东权益83417.03万元,未分配利润-79606.89万元。

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1131853.14万元,负债1048436.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,802,792,487.51,326,199,510.14633,288,932.352,450,106,074.36
营业总成本1,776,828,934.71,276,917,812.29606,003,566.332,355,732,539.1
营业利润31,981,031.1552,053,975.4928,183,321.71-62,945,287.82
利润总额21,664,726.9146,256,411.526,837,366.06-94,004,976.14
净利润-28,538,811.766,795,398.154,277,639.02-155,046,159.34
其他综合收益---2,315.96
综合收益总额-28,538,811.766,795,398.154,277,639.02-155,043,843.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,209,366,287.616,160,181,104.576,403,774,959.066,194,082,899.51
非流动资产合计5,109,165,148.195,216,257,479.195,277,034,734.895,339,095,677.01
资产总计11,318,531,435.811,376,438,583.7611,680,809,693.9511,533,178,576.52
流动负债合计9,019,584,703.129,028,723,624.199,285,940,880.169,128,043,209.59
非流动负债合计1,464,776,456.671,478,209,108.951,527,859,160.481,542,387,008.09
负债合计10,484,361,159.7910,506,932,733.1410,813,800,040.6410,670,430,217.68
归属于母公司股东权益合计813,448,711.22848,602,540.85845,242,531.35838,978,131.34
股东权益合计834,170,276.01869,505,850.62867,009,653.31862,748,358.84
负债和股东权益合计11,318,531,435.811,376,438,583.7611,680,809,693.9511,533,178,576.52
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4,014,895,939.842,838,681,939.651,620,994,229.56,353,853,044.82
经营活动现金流出小计3,897,546,945.942,751,225,671.551,544,935,088.195,828,813,059.41
经营活动产生的现金流量净额117,348,993.987,456,268.176,059,141.31525,039,985.41
投资活动现金流入小计15,509,32014,097,12014,096,70017,733,879.48
投资活动现金流出小计24,576,546.8213,378,407.965,955,059.9662,847,133.47
投资活动产生的现金流量净额-9,067,226.82718,712.048,141,640.04-45,113,253.99
筹资活动现金流入小计1,461,934,621.2741,629,850100,000,0003,449,114,022.93
筹资活动现金流出小计1,648,690,344.92896,368,332.92164,316,215.713,915,561,859.4
筹资活动产生的现金流量净额-186,755,723.72-154,738,482.92-64,316,215.71-466,447,836.47
汇率变动对现金及现金等价物的影响-5,373.1337.83.45371.35
现金及现金等价物净增加额-78,479,329.77-66,563,464.9819,884,569.0913,479,266.3
期末现金及现金等价物余额82,077,664.5893,993,529.37180,441,563.44160,556,994.35
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