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中央商场(600280)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)180279.25132619.9563328.89245010.61180789.88
营业收入(万元)180279.25132619.9563328.89245010.61180789.88
营业总成本(万元)177682.89127691.7860600.36252414.83173829.69
营业成本(万元)87450.1565551.3126762.79109764.5880777.75
净利润(万元)-2561.80953.45622.57-15275.39699.55
归属于母公司的净利润(万元)-2561.80953.45622.57-15275.62699.55
营业利润(万元)3198.105205.402818.33-6294.537910.58
利润总额(万元)2166.474625.642683.74-9400.507395.29
少数股东损益(万元)-292.08-273.91-194.81-228.99-102.18
基本每股收益(元)-0.02(元)0.01(元)0.01(元)-0.14(元)0.01(元)
稀释每股收益(元)-0.02(元)0.01(元)0.01(元)-0.14(元)0.01(元)
非经常性损益(万元)-----58.34-2751.3591.45
扣除非经常性损益后净利润(万元)-2137.841266.08680.92-12524.28608.10
总资产(万元)1131853.141137643.861168080.971153317.861201662.00
总负债(万元)1048436.121050693.271081380.001067043.021105869.22
归属于母公司股东权益合计(万元)81344.8784860.2584524.2583897.8192834.47
股东权益合计(万元)83417.0386950.5986700.9786274.8495792.78
实收资本(股本)(万元)112833.48112833.48112833.48112833.48112833.48
资本公积(万元)635.31635.31630.24626.38324.74
未分配利润(万元)-79606.89-76091.64-76422.52-77045.09-66764.61
经营活动产生的现金流量净额(万元)11734.908745.637605.9152504.0034351.41
经营活动现金流入小计(万元)401489.59283868.19162099.42635385.30478155.40
经营活动现金流出小计(万元)389754.69275122.57154493.51582881.31443803.99
投资活动产生的现金流量净额(万元)-906.7271.87814.16-4511.33-3923.05
投资活动现金流入小计(万元)1550.931409.711409.671773.391773.27
投资活动现金流出小计(万元)2457.651337.84595.516284.715696.33
筹资活动产生的现金流量净额(万元)-18675.57-15473.85-6431.62-46644.78-36047.18
筹资活动现金流入小计(万元)146193.4674162.9910000.00344911.40177891.40
筹资活动现金流出小计(万元)164869.0389636.8316431.62391556.19213938.58
期末现金及现金等价物余额(万元)8207.779399.3518044.1616055.709089.01
最后修改日期2024-10-312024-08-272024-04-262024-04-262023-10-20
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