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中央商场

(600280)

  

流通市值:34.08亿  总市值:34.08亿
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0.06亿元,每股收益0.01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95792.78万元,未分配利润-66764.61万元。

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1201662.00万元,负债1105869.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,807,898,807.421,242,652,715.17637,840,637.272,496,972,712.05
营业总成本1,738,439,797.451,188,348,365.09644,282,835.142,463,696,884.78
营业利润79,105,833.658,644,689.55-5,010,677.611,813,793.5
利润总额73,952,912.8355,320,193.78-5,484,21411,948,391.96
净利润5,973,764.126,473,240.82-30,638,786.69-61,042,863.83
其他综合收益0---234,488.36
综合收益总额5,973,764.126,473,240.82-30,638,786.69-61,277,352.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,768,462,706.736,880,394,669.946,714,616,239.956,654,502,912.76
非流动资产合计5,248,157,330.385,284,052,329.125,495,780,517.515,581,389,299.91
资产总计12,016,620,037.1112,164,446,999.0612,210,396,757.4612,235,892,212.67
流动负债合计9,676,421,237.879,810,817,239.839,710,356,006.899,668,032,895.97
非流动负债合计1,382,271,012.061,395,201,6831,578,733,495.561,615,909,878.83
负债合计11,058,692,249.9311,206,018,922.8311,289,089,502.4511,283,942,774.8
归属于母公司股东权益合计928,344,651.32929,116,670.17892,241,363.25921,344,551.7
股东权益合计957,927,787.18958,428,076.23921,307,255.01951,949,437.87
负债和股东权益合计12,016,620,037.1112,164,446,999.0612,210,396,757.4612,235,892,212.67
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,781,553,978.63,409,424,082.671,903,637,064.736,173,756,022.66
经营活动现金流出小计4,438,039,862.973,120,206,981.081,738,090,714.965,772,689,959.96
经营活动产生的现金流量净额343,514,115.63289,217,101.59165,546,349.77401,066,062.7
投资活动现金流入小计17,732,715.969,723,2356,966,40033,284,957.54
投资活动现金流出小计56,963,253.2949,870,011.2720,732,002.0272,971,356
投资活动产生的现金流量净额-39,230,537.33-40,146,776.27-13,765,602.02-39,686,398.46
筹资活动现金流入小计1,778,914,032.211,099,929,850400,025,555.553,296,555,850
筹资活动现金流出小计2,139,385,842.611,362,126,587.7519,506,925.313,916,776,831.67
筹资活动产生的现金流量净额-360,471,810.4-262,196,737.7-119,481,369.76-620,220,981.67
汇率变动对现金及现金等价物的影响620.49732.21-465.036,714.34
现金及现金等价物净增加额-56,187,611.61-13,125,680.1732,298,912.96-258,834,603.09
期末现金及现金等价物余额90,890,116.44133,952,047.88179,376,641.01147,077,728.05
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