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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)655220.18461806.73256588.231038073.67813044.79
营业收入(万元)655220.18461806.73256588.231038073.67813044.79
营业总成本(万元)698314.50483465.09264623.761086813.80844683.99
营业成本(万元)507398.32355417.18197939.67806455.74637068.56
净利润(万元)-57965.69-25487.06-9885.10-52830.19-33155.53
归属于母公司的净利润(万元)-57965.69-25487.06-9885.10-52826.44-33155.53
营业利润(万元)-43676.71-20450.12-7539.26-45173.40-28175.39
利润总额(万元)-57022.35-24658.40-9729.68-50196.39-31531.55
少数股东损益(万元)-92.22152.14-68.19353.35-23.52
基本每股收益(元)-0.87(元)-0.38(元)-0.15(元)-0.78(元)-0.49(元)
稀释每股收益(元)-0.87(元)-0.38(元)-0.15(元)-0.78(元)-0.49(元)
非经常性损益(万元)---2595.88-1717.72-1983.16--
扣除非经常性损益后净利润(万元)-48511.00-22891.18-8167.38-50843.28-33557.56
总资产(万元)946892.51991500.361027575.781070419.901097988.69
总负债(万元)821839.92833715.37854478.42887497.78898456.50
归属于母公司股东权益合计(万元)121214.14153564.24169037.66178794.23195780.82
股东权益合计(万元)125052.59157785.00173097.36182922.12199532.19
实收资本(股本)(万元)66257.4666997.1766997.1766997.1768062.15
资本公积(万元)86194.8587545.7487417.2187288.6890611.80
未分配利润(万元)-74193.46-41714.83-26112.88-16227.78-438.10
经营活动产生的现金流量净额(万元)11854.0313012.788516.0455039.5459869.46
经营活动现金流入小计(万元)757280.97522584.02296862.551160063.96942300.28
经营活动现金流出小计(万元)745426.94509571.23288346.511105024.43882430.82
投资活动产生的现金流量净额(万元)-2413.56-256.091972.26-21439.09-17609.82
投资活动现金流入小计(万元)11188.218480.036878.693919.81374.68
投资活动现金流出小计(万元)13601.788736.124906.4325358.9017984.50
筹资活动产生的现金流量净额(万元)-33442.05-19228.11-14669.25-65000.01-43437.64
筹资活动现金流入小计(万元)142355.20111622.4156966.71251846.03168924.93
筹资活动现金流出小计(万元)175797.25130850.5271635.96316846.04212362.56
期末现金及现金等价物余额(万元)63446.6080976.7683267.2387448.18117669.74
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-31
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