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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)82289.23316540.50243662.30176323.5294229.78
营业收入(万元)82289.23316540.50243662.30176323.5294229.78
营业总成本(万元)74626.56319950.96220683.54152713.2179819.47
营业成本(万元)32828.87129256.5895370.0669236.8138070.77
净利润(万元)6293.258912.1725676.0727490.5311497.68
归属于母公司的净利润(万元)5843.595074.9518608.9118456.1110614.65
营业利润(万元)7875.208715.2324730.1825304.5114478.96
利润总额(万元)7887.987453.8725180.9625939.9614593.25
少数股东损益(万元)72.33-646.64-166.12365.84-99.98
基本每股收益(元)0.03(元)0.03(元)0.11(元)0.11(元)0.06(元)
稀释每股收益(元)0.03(元)0.03(元)0.11(元)0.11(元)0.06(元)
非经常性损益(万元)352.898704.76--7603.286154.94
扣除非经常性损益后净利润(万元)5490.70-3629.8211040.0810852.834459.71
总资产(万元)1986638.291986800.141983186.192006061.522016360.88
总负债(万元)1226705.751233233.181212634.761233163.661233939.45
归属于母公司股东权益合计(万元)705406.51699113.26715877.16717691.62727678.50
股东权益合计(万元)759932.54753566.96770551.44772897.86782421.42
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)250015.65244172.06258794.85258642.05276422.71
经营活动产生的现金流量净额(万元)40998.1094053.9566978.3161612.5931882.55
经营活动现金流入小计(万元)189239.23353521.26522994.09368536.67206344.81
经营活动现金流出小计(万元)148241.13259467.32456015.78306924.08174462.26
投资活动产生的现金流量净额(万元)-3141.3019652.7518746.7618269.9321450.07
投资活动现金流入小计(万元)3001.5833577.1831497.6927276.4526136.65
投资活动现金流出小计(万元)6142.8913924.4312750.949006.514686.58
筹资活动产生的现金流量净额(万元)-19429.67-114783.44-95744.13-90958.94-47902.96
筹资活动现金流入小计(万元)94265.00199600.00130100.0049800.0010800.00
筹资活动现金流出小计(万元)113694.67314383.44225844.13140758.9458702.96
期末现金及现金等价物余额(万元)59403.5840976.4532034.1330976.7847482.86
最后修改日期2024-04-292024-03-212023-10-272023-08-182023-04-29
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