中财网 中财网股票行情
茂业商业(600828)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)182392.71126335.4964082.99271573.13212584.13
营业收入(万元)182392.71126335.4964082.99271573.13212584.13
营业总成本(万元)177332.78121725.3762099.07274759.89195963.57
营业成本(万元)70825.0750344.6025143.95102471.0675737.81
净利润(万元)3906.263185.242128.745803.5217237.01
归属于母公司的净利润(万元)4173.163458.981434.193714.6615388.52
营业利润(万元)4750.364208.522025.28-3626.0718798.65
利润总额(万元)4672.984115.691845.365376.1618730.68
少数股东损益(万元)-858.65-280.70-105.27-731.16308.12
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.02(元)0.09(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.02(元)0.09(元)
非经常性损益(万元)-144.57---138.836760.412084.32
扣除非经常性损益后净利润(万元)4317.733869.011573.02-3045.7513304.20
总资产(万元)1808980.791828038.121837757.931869787.571894622.96
总负债(万元)1053209.251072409.861083991.721118606.381128305.18
归属于母公司股东权益合计(万元)703025.60702304.37700266.90697576.60711673.92
股东权益合计(万元)755771.54755628.26753766.21751181.19766317.79
实收资本(股本)(万元)173198.25173198.25173198.25173198.25173198.25
资本公积(万元)-2342.76-2342.76-2342.76-2342.76-2342.76
未分配利润(万元)245478.64244764.25242721.81240783.97254730.51
经营活动产生的现金流量净额(万元)24502.9926470.6120860.00105312.1679637.35
经营活动现金流入小计(万元)341406.27244938.97136430.54302067.12439373.06
经营活动现金流出小计(万元)316903.28218468.36115570.54196754.97359735.71
投资活动产生的现金流量净额(万元)2228.683564.375671.89272.19-3489.78
投资活动现金流入小计(万元)9837.539021.198980.8210692.688411.88
投资活动现金流出小计(万元)7608.855456.833308.9310420.4911901.66
筹资活动产生的现金流量净额(万元)-31203.42-24598.64-30396.60-124434.78-100870.24
筹资活动现金流入小计(万元)273085.80115552.7444708.50257135.00199966.44
筹资活动现金流出小计(万元)304289.23140151.3875105.10381569.78300836.68
期末现金及现金等价物余额(万元)17654.2727562.3618261.3122126.0216253.79
最后修改日期2025-10-282025-08-272025-04-292025-03-272024-10-29
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