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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)126335.4964082.99271573.13212584.13157383.35
营业收入(万元)126335.4964082.99271573.13212584.13157383.35
营业总成本(万元)121725.3762099.07274759.89195963.57138723.50
营业成本(万元)50344.6025143.95102471.0675737.8158748.02
净利润(万元)3185.242128.745803.5217237.0115566.44
归属于母公司的净利润(万元)3458.981434.193714.6615388.5215210.33
营业利润(万元)4208.522025.28-3626.0718798.6520162.74
利润总额(万元)4115.691845.365376.1618730.6820257.11
少数股东损益(万元)-280.70-105.27-731.16308.12629.45
基本每股收益(元)0.02(元)0.01(元)0.02(元)0.09(元)0.09(元)
稀释每股收益(元)0.02(元)0.01(元)0.02(元)0.09(元)0.09(元)
非经常性损益(万元)---138.836760.412084.32--
扣除非经常性损益后净利润(万元)3869.011573.02-3045.7513304.2013105.12
总资产(万元)1828038.121837757.931869787.571894622.961919404.26
总负债(万元)1072409.861083991.721118606.381128305.181154324.13
归属于母公司股东权益合计(万元)702304.37700266.90697576.60711673.92710003.35
股东权益合计(万元)755628.26753766.21751181.19766317.79765080.13
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)244764.25242721.81240783.97254730.51254552.32
经营活动产生的现金流量净额(万元)26470.6120860.00105312.1679637.3563634.70
经营活动现金流入小计(万元)244938.97136430.54302067.12439373.06325666.70
经营活动现金流出小计(万元)218468.36115570.54196754.97359735.71262032.00
投资活动产生的现金流量净额(万元)3564.375671.89272.19-3489.78-263.27
投资活动现金流入小计(万元)9021.198980.8210692.688411.888382.81
投资活动现金流出小计(万元)5456.833308.9310420.4911901.668646.08
筹资活动产生的现金流量净额(万元)-24598.64-30396.60-124434.78-100870.24-83619.63
筹资活动现金流入小计(万元)115552.7444708.50257135.00199966.44108200.00
筹资活动现金流出小计(万元)140151.3875105.10381569.78300836.68191819.63
期末现金及现金等价物余额(万元)27562.3618261.3122126.0216253.7920728.25
最后修改日期2025-08-272025-04-292025-03-272024-10-292024-08-16
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