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中央商场

(600280)

  

流通市值:37.46亿  总市值:37.46亿
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-0.54亿元,每股收益-0.05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63178.75万元,未分配利润-97657.81万元。

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

    截至第三季度最新总资产1060415.88万元,负债997237.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,629,219,477.581,167,542,732.32646,930,404.252,298,137,449.94
营业总成本1,636,351,124.771,143,723,707.13624,297,387.812,250,129,784.01
其他经营收益
营业利润1,529,492.3331,017,982.424,499,061.66-72,036,275.02
利润总额-8,750,118.2126,547,551.1522,322,903.18-111,531,532.6
净利润-53,939,503.73-9,378,505.421,120,743.69-151,907,443.66
每股收益
其他综合收益----17,130.68
综合收益总额-53,939,503.73-9,378,505.421,120,743.69-151,924,574.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,699,611,984.744,859,684,809.624,786,460,567.674,967,089,834.28
非流动资产:
非流动资产合计5,904,546,797.565,982,067,783.976,063,602,806.586,135,281,825.7
资产总计10,604,158,782.310,841,752,593.5910,850,063,374.2511,102,371,659.98
流动负债:
流动负债合计8,774,484,339.348,948,641,477.568,912,130,062.638,994,758,441.91
非流动负债:
非流动负债合计1,197,886,922.191,216,736,356.951,251,089,303.431,396,859,953.57
负债合计9,972,371,261.5310,165,377,834.5110,163,219,366.0610,391,618,395.48
所有者权益(或股东权益):
归属于母公司股东权益合计616,096,451.69660,775,483.8671,395,765.6691,303,000.32
股东权益合计631,787,520.77676,374,759.08686,844,008.19710,753,264.5
负债和股东权益合计10,604,158,782.310,841,752,593.5910,850,063,374.2511,102,371,659.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,464,319,780.222,498,339,698.611,404,424,684.915,274,027,380.92
经营活动现金流出小计3,237,429,858.522,340,542,837.961,306,995,435.614,959,806,088.48
经营活动产生的现金流量净额226,889,921.7157,796,860.6597,429,249.3314,221,292.44
投资活动产生的现金流量:
投资活动现金流入小计9,647,299.294,013,699.29-19,867,801.71
投资活动现金流出小计48,884,123.6635,919,951.6928,597,766.5588,407,422.65
投资活动产生的现金流量净额-39,236,824.37-31,906,252.4-28,597,766.55-68,539,620.94
筹资活动产生的现金流量:
筹资活动现金流入小计2,385,348,566.661,377,559,900678,980,0003,491,544,840.72
筹资活动现金流出小计2,625,993,265.491,536,130,057.51782,489,601.53,774,993,609.79
筹资活动产生的现金流量净额-240,644,698.83-158,570,157.51-103,509,601.5-283,448,769.07
汇率变动对现金及现金等价物的影响----5,283.66
现金及现金等价物净增加额-52,991,601.5-32,679,549.26-34,678,118.75-37,772,381.23
期末现金及现金等价物余额69,793,011.6290,105,063.8688,106,494.37122,784,613.12
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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