中财网 中财网股票行情
中百集团(000759)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)358585.93203152.70828287.84655220.18461806.73
营业收入(万元)358585.93203152.70828287.84655220.18461806.73
营业总成本(万元)388504.81213260.45912574.26698314.50483465.09
营业成本(万元)277058.42156102.97642907.03507398.32355417.18
净利润(万元)-29611.19-9740.40-95652.48-57965.69-25487.06
归属于母公司的净利润(万元)-29611.19-9740.40-95652.48-57965.69-25487.06
营业利润(万元)-28313.01-9926.87-74512.19-43676.71-20450.12
利润总额(万元)-30023.03-10035.54-94099.32-57022.35-24658.40
少数股东损益(万元)-1402.66-482.84-193.52-92.22152.14
基本每股收益(元)-0.45(元)-0.15(元)-1.46(元)-0.87(元)-0.38(元)
稀释每股收益(元)-0.45(元)-0.15(元)-1.46(元)-0.87(元)-0.38(元)
非经常性损益(万元)----2563.49---2595.88
扣除非经常性损益后净利润(万元)-29557.72-9796.81-98215.98-48511.00-22891.18
总资产(万元)804104.10854373.48844662.37946892.51991500.36
总负债(万元)749442.60778770.35758836.01821839.92833715.37
归属于母公司股东权益合计(万元)52508.1072378.8982119.30121214.14153564.24
股东权益合计(万元)54661.5075603.1285826.37125052.59157785.00
实收资本(股本)(万元)66246.3666246.3666246.3666257.4666997.17
资本公积(万元)84764.6184764.6184764.6186194.8587545.74
未分配利润(万元)-141491.45-121620.66-111880.26-74193.46-41714.83
经营活动产生的现金流量净额(万元)11947.6827688.2112977.7811854.0313012.78
经营活动现金流入小计(万元)410741.43235554.06926750.34757280.97522584.02
经营活动现金流出小计(万元)398793.75207865.85913772.57745426.94509571.23
投资活动产生的现金流量净额(万元)-6786.22-4358.99-10917.61-2413.56-256.09
投资活动现金流入小计(万元)1666.6643.3511648.6711188.218480.03
投资活动现金流出小计(万元)8452.884402.3422566.2913601.788736.12
筹资活动产生的现金流量净额(万元)2691.79-1814.96-40645.14-33442.05-19228.11
筹资活动现金流入小计(万元)140239.3178930.71189867.38142355.20111622.41
筹资活动现金流出小计(万元)137547.5180745.67230512.53175797.25130850.52
期末现金及现金等价物余额(万元)56716.4570377.4648863.2063446.6080976.76
最后修改日期2026-08-262026-04-302026-04-232025-10-282025-08-28
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