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中央商场

(600280)

  

流通市值:41.52亿  总市值:41.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.09亿元,每股收益-0.01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年半年度最新股东权益67637.48万元,未分配利润-93180.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1084175.26万元,负债1016537.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,167,542,732.32646,930,404.252,298,137,449.941,802,792,487.5
营业总成本1,143,723,707.13624,297,387.812,250,129,784.011,776,828,934.7
其他经营收益
营业利润31,017,982.424,499,061.66-72,036,275.0231,981,031.15
利润总额26,547,551.1522,322,903.18-111,531,532.621,664,726.91
净利润-9,378,505.421,120,743.69-151,907,443.66-28,538,811.76
每股收益
其他综合收益---17,130.68-
综合收益总额-9,378,505.421,120,743.69-151,924,574.34-28,538,811.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,859,684,809.624,786,460,567.674,967,089,834.286,209,366,287.61
非流动资产:
非流动资产合计5,982,067,783.976,063,602,806.586,135,281,825.75,109,165,148.19
资产总计10,841,752,593.5910,850,063,374.2511,102,371,659.9811,318,531,435.8
流动负债:
流动负债合计8,948,641,477.568,912,130,062.638,994,758,441.919,019,584,703.12
非流动负债:
非流动负债合计1,216,736,356.951,251,089,303.431,396,859,953.571,464,776,456.67
负债合计10,165,377,834.5110,163,219,366.0610,391,618,395.4810,484,361,159.79
所有者权益(或股东权益):
归属于母公司股东权益合计660,775,483.8671,395,765.6691,303,000.32813,448,711.22
股东权益合计676,374,759.08686,844,008.19710,753,264.5834,170,276.01
负债和股东权益合计10,841,752,593.5910,850,063,374.2511,102,371,659.9811,318,531,435.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,498,339,698.611,404,424,684.915,274,027,380.924,014,895,939.84
经营活动现金流出小计2,340,542,837.961,306,995,435.614,959,806,088.483,897,546,945.94
经营活动产生的现金流量净额157,796,860.6597,429,249.3314,221,292.44117,348,993.9
投资活动产生的现金流量:
投资活动现金流入小计4,013,699.29-19,867,801.7115,509,320
投资活动现金流出小计35,919,951.6928,597,766.5588,407,422.6524,576,546.82
投资活动产生的现金流量净额-31,906,252.4-28,597,766.55-68,539,620.94-9,067,226.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,377,559,900678,980,0003,491,544,840.721,461,934,621.2
筹资活动现金流出小计1,536,130,057.51782,489,601.53,774,993,609.791,648,690,344.92
筹资活动产生的现金流量净额-158,570,157.51-103,509,601.5-283,448,769.07-186,755,723.72
汇率变动对现金及现金等价物的影响---5,283.66-5,373.13
现金及现金等价物净增加额-32,679,549.26-34,678,118.75-37,772,381.23-78,479,329.77
期末现金及现金等价物余额90,105,063.8688,106,494.37122,784,613.1282,077,664.58
补充资料:
现金及现金等价物的净增加额-32,679,549.26--37,772,381.23-
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