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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)64082.99271573.13212584.13157383.3582289.23
营业收入(万元)64082.99271573.13212584.13157383.3582289.23
营业总成本(万元)62099.07274759.89195963.57138723.5074626.56
营业成本(万元)25143.95102471.0675737.8158748.0232828.87
净利润(万元)2128.745803.5217237.0115566.446293.25
归属于母公司的净利润(万元)1434.193714.6615388.5215210.335843.59
营业利润(万元)2025.28-3626.0718798.6520162.747875.20
利润总额(万元)1845.365376.1618730.6820257.117887.98
少数股东损益(万元)-105.27-731.16308.12629.4572.33
基本每股收益(元)0.01(元)0.02(元)0.09(元)0.09(元)0.03(元)
稀释每股收益(元)0.01(元)0.02(元)0.09(元)0.09(元)0.03(元)
非经常性损益(万元)-138.836760.412084.32--352.89
扣除非经常性损益后净利润(万元)1573.02-3045.7513304.2013105.125490.70
总资产(万元)1837757.931869787.571894622.961919404.261986638.29
总负债(万元)1083991.721118606.381128305.181154324.131226705.75
归属于母公司股东权益合计(万元)700266.90697576.60711673.92710003.35705406.51
股东权益合计(万元)753766.21751181.19766317.79765080.13759932.54
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)242721.81240783.97254730.51254552.32250015.65
经营活动产生的现金流量净额(万元)20860.00105312.1679637.3563634.7040998.10
经营活动现金流入小计(万元)136430.54302067.12439373.06325666.70189239.23
经营活动现金流出小计(万元)115570.54196754.97359735.71262032.00148241.13
投资活动产生的现金流量净额(万元)5671.89272.19-3489.78-263.27-3141.30
投资活动现金流入小计(万元)8980.8210692.688411.888382.813001.58
投资活动现金流出小计(万元)3308.9310420.4911901.668646.086142.89
筹资活动产生的现金流量净额(万元)-30396.60-124434.78-100870.24-83619.63-19429.67
筹资活动现金流入小计(万元)44708.50257135.00199966.44108200.0094265.00
筹资活动现金流出小计(万元)75105.10381569.78300836.68191819.63113694.67
期末现金及现金等价物余额(万元)18261.3122126.0216253.7920728.2559403.58
最后修改日期2025-04-292025-03-272024-10-292024-08-162024-04-29
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