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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)461806.73256588.231038073.67813044.79571050.88
营业收入(万元)461806.73256588.231038073.67813044.79571050.88
营业总成本(万元)483465.09264623.761086813.80844683.99585737.63
营业成本(万元)355417.18197939.67806455.74637068.56446601.03
净利润(万元)-25487.06-9885.10-52830.19-33155.53-14198.96
归属于母公司的净利润(万元)-25487.06-9885.10-52826.44-33155.53-14198.96
营业利润(万元)-20450.12-7539.26-45173.40-28175.39-11713.50
利润总额(万元)-24658.40-9729.68-50196.39-31531.55-13243.13
少数股东损益(万元)152.14-68.19353.35-23.52-128.56
基本每股收益(元)-0.38(元)-0.15(元)-0.78(元)-0.49(元)-0.21(元)
稀释每股收益(元)-0.38(元)-0.15(元)-0.78(元)-0.49(元)-0.21(元)
非经常性损益(万元)-2595.88-1717.72-1983.16--1099.19
扣除非经常性损益后净利润(万元)-22891.18-8167.38-50843.28-33557.56-15298.14
总资产(万元)991500.361027575.781070419.901097988.691106180.03
总负债(万元)833715.37854478.42887497.78898456.50888113.72
归属于母公司股东权益合计(万元)153564.24169037.66178794.23195780.82214420.00
股东权益合计(万元)157785.00173097.36182922.12199532.19218066.32
实收资本(股本)(万元)66997.1766997.1766997.1768062.1568062.15
资本公积(万元)87545.7487417.2187288.6890611.8090294.41
未分配利润(万元)-41714.83-26112.88-16227.78-438.1018518.47
经营活动产生的现金流量净额(万元)13012.788516.0455039.5459869.4640258.47
经营活动现金流入小计(万元)522584.02296862.551160063.96942300.28655858.33
经营活动现金流出小计(万元)509571.23288346.511105024.43882430.82615599.86
投资活动产生的现金流量净额(万元)-256.091972.26-21439.09-17609.82-11097.40
投资活动现金流入小计(万元)8480.036878.693919.81374.68269.77
投资活动现金流出小计(万元)8736.124906.4325358.9017984.5011367.17
筹资活动产生的现金流量净额(万元)-19228.11-14669.25-65000.01-43437.64-27119.07
筹资活动现金流入小计(万元)111622.4156966.71251846.03168924.93130757.04
筹资活动现金流出小计(万元)130850.5271635.96316846.04212362.56157876.12
期末现金及现金等价物余额(万元)80976.7683267.2387448.18117669.74120889.74
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-26
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