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2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)316540.50243662.30176323.5294229.78340935.13
营业收入(万元)316540.50243662.30176323.5294229.78340935.13
营业总成本(万元)319950.96220683.54152713.2179819.47306654.84
营业成本(万元)129256.5895370.0669236.8138070.77125828.89
净利润(万元)8912.1725676.0727490.5311497.6832599.71
归属于母公司的净利润(万元)5074.9518608.9118456.1110614.6534178.71
营业利润(万元)8715.2324730.1825304.5114478.9641986.71
利润总额(万元)7453.8725180.9625939.9614593.2543136.59
少数股东损益(万元)-646.64-166.12365.84-99.98-847.36
基本每股收益(元)0.03(元)0.11(元)0.11(元)0.06(元)0.20(元)
稀释每股收益(元)0.03(元)0.11(元)0.11(元)0.06(元)0.20(元)
非经常性损益(万元)8704.76--7603.286154.9431722.12
扣除非经常性损益后净利润(万元)-3629.8211040.0810852.834459.712456.59
总资产(万元)1986800.141983186.192006061.522016360.882050585.09
总负债(万元)1233233.181212634.761233163.661233939.451279561.37
归属于母公司股东权益合计(万元)699113.26715877.16717691.62727678.50716180.82
股东权益合计(万元)753566.96770551.44772897.86782421.42771023.72
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)244172.06258794.85258642.05276422.71265808.06
经营活动产生的现金流量净额(万元)94053.9566978.3161612.5931882.5568210.95
经营活动现金流入小计(万元)353521.26522994.09368536.67206344.81370665.76
经营活动现金流出小计(万元)259467.32456015.78306924.08174462.26302454.81
投资活动产生的现金流量净额(万元)19652.7518746.7618269.9321450.0746875.34
投资活动现金流入小计(万元)33577.1831497.6927276.4526136.6576215.18
投资活动现金流出小计(万元)13924.4312750.949006.514686.5829339.84
筹资活动产生的现金流量净额(万元)-114783.44-95744.13-90958.94-47902.96-133475.33
筹资活动现金流入小计(万元)199600.00130100.0049800.0010800.00160279.44
筹资活动现金流出小计(万元)314383.44225844.13140758.9458702.96293754.77
期末现金及现金等价物余额(万元)40976.4532034.1330976.7847482.8642053.20
最后修改日期2024-03-212023-10-272023-08-182023-04-292023-03-27
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