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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)256588.231038073.67813044.79571050.88326007.94
营业收入(万元)256588.231038073.67813044.79571050.88326007.94
营业总成本(万元)264623.761086813.80844683.99585737.63327719.46
营业成本(万元)197939.67806455.74637068.56446601.03254471.06
净利润(万元)-9885.10-52830.19-33155.53-14198.96-2451.22
归属于母公司的净利润(万元)-9885.10-52826.44-33155.53-14198.96-2451.22
营业利润(万元)-7539.26-45173.40-28175.39-11713.50-1431.79
利润总额(万元)-9729.68-50196.39-31531.55-13243.13-2558.12
少数股东损益(万元)-68.19353.35-23.52-128.56-352.50
基本每股收益(元)-0.15(元)-0.78(元)-0.49(元)-0.21(元)-0.04(元)
稀释每股收益(元)-0.15(元)-0.78(元)-0.49(元)-0.21(元)-0.04(元)
非经常性损益(万元)-1717.72-1983.16--1099.19--
扣除非经常性损益后净利润(万元)-8167.38-50843.28-33557.56-15298.14-1589.59
总资产(万元)1027575.781070419.901097988.691106180.031149811.75
总负债(万元)854478.42887497.78898456.50888113.72919989.89
归属于母公司股东权益合计(万元)169037.66178794.23195780.82214420.00225870.18
股东权益合计(万元)173097.36182922.12199532.19218066.32229821.86
实收资本(股本)(万元)66997.1766997.1768062.1568062.1568062.15
资本公积(万元)87417.2187288.6890611.8090294.4189996.85
未分配利润(万元)-26112.88-16227.78-438.1018518.4730266.22
经营活动产生的现金流量净额(万元)8516.0455039.5459869.4640258.4735260.81
经营活动现金流入小计(万元)296862.551160063.96942300.28655858.33383586.00
经营活动现金流出小计(万元)288346.511105024.43882430.82615599.86348325.19
投资活动产生的现金流量净额(万元)1972.26-21439.09-17609.82-11097.40-5594.73
投资活动现金流入小计(万元)6878.693919.81374.68269.77185.52
投资活动现金流出小计(万元)4906.4325358.9017984.5011367.175780.25
筹资活动产生的现金流量净额(万元)-14669.25-65000.01-43437.64-27119.07-18597.33
筹资活动现金流入小计(万元)56966.71251846.03168924.93130757.0443247.04
筹资活动现金流出小计(万元)71635.96316846.04212362.56157876.1261844.38
期末现金及现金等价物余额(万元)83267.2387448.18117669.74120889.74129916.49
最后修改日期2025-04-292025-04-292024-10-312024-08-262025-04-28
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