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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)212584.13157383.3582289.23316540.50243662.30
营业收入(万元)212584.13157383.3582289.23316540.50243662.30
营业总成本(万元)195963.57138723.5074626.56319950.96220683.54
营业成本(万元)75737.8158748.0232828.87129256.5895370.06
净利润(万元)17237.0115566.446293.258912.1725676.07
归属于母公司的净利润(万元)15388.5215210.335843.595074.9518608.91
营业利润(万元)18798.6520162.747875.208715.2324730.18
利润总额(万元)18730.6820257.117887.987453.8725180.96
少数股东损益(万元)308.12629.4572.33-646.64-166.12
基本每股收益(元)0.09(元)0.09(元)0.03(元)0.03(元)0.11(元)
稀释每股收益(元)0.09(元)0.09(元)0.03(元)0.03(元)0.11(元)
非经常性损益(万元)2084.32--352.898704.76--
扣除非经常性损益后净利润(万元)13304.2013105.125490.70-3629.8211040.08
总资产(万元)1894622.961919404.261986638.291986800.141983186.19
总负债(万元)1128305.181154324.131226705.751233233.181212634.76
归属于母公司股东权益合计(万元)711673.92710003.35705406.51699113.26715877.16
股东权益合计(万元)766317.79765080.13759932.54753566.96770551.44
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)254730.51254552.32250015.65244172.06258794.85
经营活动产生的现金流量净额(万元)79637.3563634.7040998.1094053.9566978.31
经营活动现金流入小计(万元)439373.06325666.70189239.23353521.26522994.09
经营活动现金流出小计(万元)359735.71262032.00148241.13259467.32456015.78
投资活动产生的现金流量净额(万元)-3489.78-263.27-3141.3019652.7518746.76
投资活动现金流入小计(万元)8411.888382.813001.5833577.1831497.69
投资活动现金流出小计(万元)11901.668646.086142.8913924.4312750.94
筹资活动产生的现金流量净额(万元)-100870.24-83619.63-19429.67-114783.44-95744.13
筹资活动现金流入小计(万元)199966.44108200.0094265.00199600.00130100.00
筹资活动现金流出小计(万元)300836.68191819.63113694.67314383.44225844.13
期末现金及现金等价物余额(万元)16253.7920728.2559403.5840976.4532034.13
最后修改日期2024-10-292024-08-162024-04-292024-03-212023-10-27
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