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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)813044.79571050.88326007.941163943.83918736.34
营业收入(万元)813044.79571050.88326007.941163943.83918736.34
营业总成本(万元)844683.99585737.63327920.841197522.41922245.82
营业成本(万元)637068.56446601.03254471.06882396.22694294.01
净利润(万元)-33155.53-14198.96-2451.22-33847.29-8099.55
归属于母公司的净利润(万元)-33155.53-14198.96-2451.22-33847.29-8099.55
营业利润(万元)-28175.39-11713.50-1431.79-29079.18-7437.80
利润总额(万元)-31531.55-13243.13-2558.12-30693.15-7645.00
少数股东损益(万元)-23.52-128.56-352.50577.97312.19
基本每股收益(元)-0.49(元)-0.21(元)-0.04(元)-0.50(元)-0.12(元)
稀释每股收益(元)-0.49(元)-0.21(元)-0.04(元)-0.50(元)-0.12(元)
非经常性损益(万元)--1099.19-861.631589.30--
扣除非经常性损益后净利润(万元)-33557.56-15298.14-1589.59-35436.60-8911.70
总资产(万元)1097988.691106180.031149811.751146686.041214045.32
总负债(万元)898456.50888113.72919989.89909537.80934603.23
归属于母公司股东权益合计(万元)195780.82214420.00225870.18230507.39273099.27
股东权益合计(万元)199532.19218066.32229821.86237148.24279442.08
实收资本(股本)(万元)68062.1568062.1568062.1568102.1568102.15
资本公积(万元)90611.8090294.4189996.8592262.8493216.30
未分配利润(万元)-438.1018518.4730266.2232717.4374708.39
经营活动产生的现金流量净额(万元)59869.4640258.4735260.8152367.2778174.31
经营活动现金流入小计(万元)942300.28655858.33383586.001300653.141065016.82
经营活动现金流出小计(万元)882430.82615599.86348325.191248285.87986842.52
投资活动产生的现金流量净额(万元)-17609.82-11097.40-5594.73-8547.29-13617.37
投资活动现金流入小计(万元)374.68269.77185.526313.983888.13
投资活动现金流出小计(万元)17984.5011367.175780.2514861.2717505.50
筹资活动产生的现金流量净额(万元)-43437.64-27119.07-18597.33-64217.59-54996.61
筹资活动现金流入小计(万元)168924.93130757.0443247.04248323.30160318.51
筹资活动现金流出小计(万元)212362.56157876.1261844.38312540.89215315.12
期末现金及现金等价物余额(万元)117669.74120889.74129916.49118847.74148805.68
最后修改日期2024-10-312024-08-262024-04-292024-04-292024-10-31
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