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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)157383.3582289.23316540.50243662.30176323.52
营业收入(万元)157383.3582289.23316540.50243662.30176323.52
营业总成本(万元)138723.5074626.56319950.96220683.54152713.21
营业成本(万元)58748.0232828.87129256.5895370.0669236.81
净利润(万元)15566.446293.258912.1725676.0727490.53
归属于母公司的净利润(万元)15210.335843.595074.9518608.9118456.11
营业利润(万元)20162.747875.208715.2324730.1825304.51
利润总额(万元)20257.117887.987453.8725180.9625939.96
少数股东损益(万元)629.4572.33-646.64-166.12365.84
基本每股收益(元)0.09(元)0.03(元)0.03(元)0.11(元)0.11(元)
稀释每股收益(元)0.09(元)0.03(元)0.03(元)0.11(元)0.11(元)
非经常性损益(万元)--352.898704.76--7603.28
扣除非经常性损益后净利润(万元)13105.125490.70-3629.8211040.0810852.83
总资产(万元)1919404.261986638.291986800.141983186.192006061.52
总负债(万元)1154324.131226705.751233233.181212634.761233163.66
归属于母公司股东权益合计(万元)710003.35705406.51699113.26715877.16717691.62
股东权益合计(万元)765080.13759932.54753566.96770551.44772897.86
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)254552.32250015.65244172.06258794.85258642.05
经营活动产生的现金流量净额(万元)63634.7040998.1094053.9566978.3161612.59
经营活动现金流入小计(万元)325666.70189239.23353521.26522994.09368536.67
经营活动现金流出小计(万元)262032.00148241.13259467.32456015.78306924.08
投资活动产生的现金流量净额(万元)-263.27-3141.3019652.7518746.7618269.93
投资活动现金流入小计(万元)8382.813001.5833577.1831497.6927276.45
投资活动现金流出小计(万元)8646.086142.8913924.4312750.949006.51
筹资活动产生的现金流量净额(万元)-83619.63-19429.67-114783.44-95744.13-90958.94
筹资活动现金流入小计(万元)108200.0094265.00199600.00130100.0049800.00
筹资活动现金流出小计(万元)191819.63113694.67314383.44225844.13140758.94
期末现金及现金等价物余额(万元)20728.2559403.5840976.4532034.1330976.78
最后修改日期2024-08-162024-04-292024-03-212023-10-272023-08-18
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