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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)236705.56182392.71126335.4964082.99271573.13
营业收入(万元)236705.56182392.71126335.4964082.99271573.13
营业总成本(万元)246277.28177332.78121725.3762099.07274759.89
营业成本(万元)89333.4170825.0750344.6025143.95102471.06
净利润(万元)-23087.053906.263185.242128.745803.52
归属于母公司的净利润(万元)-24581.354173.163458.981434.193714.66
营业利润(万元)-29263.964750.364208.522025.28-3626.07
利润总额(万元)-31298.734672.984115.691845.365376.16
少数股东损益(万元)-1838.63-858.65-280.70-105.27-731.16
基本每股收益(元)-0.14(元)0.02(元)0.02(元)0.01(元)0.02(元)
稀释每股收益(元)-0.14(元)0.02(元)0.02(元)0.01(元)0.02(元)
非经常性损益(万元)-15901.83-144.57---138.836760.41
扣除非经常性损益后净利润(万元)-8679.524317.733869.011573.02-3045.75
总资产(万元)1753241.881808980.791828038.121837757.931869787.57
总负债(万元)1027007.061053209.251072409.861083991.721118606.38
归属于母公司股东权益合计(万元)674489.55703025.60702304.37700266.90697576.60
股东权益合计(万元)726234.82755771.54755628.26753766.21751181.19
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)216723.92245478.64244764.25242721.81240783.97
经营活动产生的现金流量净额(万元)38928.2524502.9926470.6120860.00105312.16
经营活动现金流入小计(万元)235648.45341406.27244938.97136430.54302067.12
经营活动现金流出小计(万元)196720.20316903.28218468.36115570.54196754.97
投资活动产生的现金流量净额(万元)7478.052228.683564.375671.89272.19
投资活动现金流入小计(万元)9837.539837.539021.198980.8210692.68
投资活动现金流出小计(万元)2359.487608.855456.833308.9310420.49
筹资活动产生的现金流量净额(万元)-50238.75-31203.42-24598.64-30396.60-124434.78
筹资活动现金流入小计(万元)295832.13273085.80115552.7444708.50257135.00
筹资活动现金流出小计(万元)346070.88304289.23140151.3875105.10381569.78
期末现金及现金等价物余额(万元)18293.5717654.2727562.3618261.3122126.02
最后修改日期2026-03-302025-10-282025-08-272025-04-292025-03-27
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