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茂业商业

(600828)

  

流通市值:68.22亿  总市值:68.24亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.33亿元,每股收益0.02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)

    截至第三季度最新股东权益755771.54万元,未分配利润245478.64万元。

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1808980.79万元,负债1053209.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,823,927,088.811,263,354,851.77640,829,874.742,715,731,289.43
营业总成本1,775,258,487.821,217,253,711.43620,990,688.652,614,781,741.09
其他经营收益
营业利润47,503,634.2542,085,218.3820,252,775.23-36,260,737.13
利润总额46,729,782.541,156,937.0518,453,613.8753,761,604.66
净利润33,145,133.0531,782,730.8813,289,192.7529,835,020.88
每股收益
其他综合收益-2,668,968.87-2,737,365.586,945,418.2820,824,778.73
综合收益总额30,476,164.1829,045,365.320,234,611.0350,659,799.61
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2,045,921,358.692,050,327,051.851,972,371,110.152,053,893,062.15
非流动资产:
非流动资产合计16,043,886,548.9516,230,054,100.3516,405,208,220.5216,643,982,680.51
资产总计18,089,807,907.6418,280,381,152.218,377,579,330.6718,697,875,742.66
流动负债:
流动负债合计4,725,402,888.584,757,788,249.194,917,139,853.485,030,757,303.86
非流动负债:
非流动负债合计5,806,689,582.945,966,310,350.855,922,777,340.356,155,306,534.32
负债合计10,532,092,471.5210,724,098,600.0410,839,917,193.8311,186,063,838.18
所有者权益(或股东权益):
归属于母公司股东权益合计7,030,255,958.697,023,043,652.317,002,668,950.256,975,765,968.66
股东权益合计7,557,715,436.127,556,282,552.167,537,662,136.847,511,811,904.48
负债和股东权益合计18,089,807,907.6418,280,381,152.218,377,579,330.6718,697,875,742.66
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3,414,062,678.282,449,389,651.871,364,305,367.843,020,671,230.74
经营活动现金流出小计3,169,032,825.122,184,683,600.11,155,705,368.091,967,549,654.76
经营活动产生的现金流量净额245,029,853.16264,706,051.77208,599,999.751,053,121,575.98
投资活动产生的现金流量:
投资活动现金流入小计98,375,271.0190,211,935.5989,808,187.06106,926,824.19
投资活动现金流出小计76,088,472.5154,568,283.4333,089,331.72104,204,943.12
投资活动产生的现金流量净额22,286,798.535,643,652.1656,718,855.342,721,881.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,730,858,028.721,155,527,408.61447,085,0002,571,350,000
筹资活动现金流出小计3,042,892,2511,401,513,766.25751,051,018.853,815,697,763.24
筹资活动产生的现金流量净额-312,034,222.28-245,986,357.64-303,966,018.85-1,244,347,763.24
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-44,717,570.6254,363,346.29-38,647,163.76-188,504,306.19
期末现金及现金等价物余额176,542,672.84275,623,589.75182,613,079.7221,260,243.46
补充资料:
现金及现金等价物的净增加额-54,363,346.29--188,504,306.19
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