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茂业商业

(600828)

  

流通市值:78.78亿  总市值:78.81亿
流通股本:17.31亿   总股本:17.32亿

茂业商业(600828)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年第一季度实现净利润0.13亿元,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年第一季度最新股东权益753766.21万元,未分配利润242721.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1837757.93万元,负债1083991.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入640,829,874.742,715,731,289.432,125,841,260.061,573,833,477.54
营业总成本620,990,688.652,614,781,741.091,952,726,933.391,387,235,038.75
营业利润20,252,775.23-36,260,737.13187,986,517.69201,627,392.11
利润总额18,453,613.8753,761,604.66187,306,810.6202,571,063.38
净利润13,289,192.7529,835,020.88156,966,367.37158,397,809.77
其他综合收益6,945,418.2820,824,778.7318,421,182.243,497,418.83
综合收益总额20,234,611.0350,659,799.61175,387,549.61161,895,228.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,972,371,110.152,053,893,062.151,971,466,283.282,056,216,796.06
非流动资产合计16,405,208,220.5216,643,982,680.5116,974,763,366.0817,137,825,824.31
资产总计18,377,579,330.6718,697,875,742.6618,946,229,649.3619,194,042,620.37
流动负债合计4,917,139,853.485,030,757,303.864,868,484,833.75,144,659,360.2
非流动负债合计5,922,777,340.356,155,306,534.326,414,566,936.176,398,581,942.3
负债合计10,839,917,193.8311,186,063,838.1811,283,051,769.8711,543,241,302.5
归属于母公司股东权益合计7,002,668,950.256,975,765,968.667,116,739,177.87,100,033,477.4
股东权益合计7,537,662,136.847,511,811,904.487,663,177,879.497,650,801,317.87
负债和股东权益合计18,377,579,330.6718,697,875,742.6618,946,229,649.3619,194,042,620.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,364,305,367.843,020,671,230.744,393,730,637.73,256,666,979.06
经营活动现金流出小计1,155,705,368.091,967,549,654.763,597,357,134.132,620,320,016.8
经营活动产生的现金流量净额208,599,999.751,053,121,575.98796,373,503.57636,346,962.26
投资活动现金流入小计89,808,187.06106,926,824.1984,118,787.8483,828,111.94
投资活动现金流出小计33,089,331.72104,204,943.12119,016,592.3586,460,830.89
投资活动产生的现金流量净额56,718,855.342,721,881.07-34,897,804.51-2,632,718.95
筹资活动现金流入小计447,085,0002,571,350,0001,999,664,368.791,082,000,000
筹资活动现金流出小计751,051,018.853,815,697,763.243,008,366,755.271,918,196,273.83
筹资活动产生的现金流量净额-303,966,018.85-1,244,347,763.24-1,008,702,386.48-836,196,273.83
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-38,647,163.76-188,504,306.19-247,226,687.42-202,482,030.52
期末现金及现金等价物余额182,613,079.7221,260,243.46162,537,862.23207,282,519.13
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