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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)326007.941163943.83918736.34631244.40351222.88
营业收入(万元)326007.941163943.83918736.34631244.40351222.88
营业总成本(万元)327920.841197522.41922681.26629553.53349401.07
营业成本(万元)254471.06882396.22694294.01474137.62264586.77
净利润(万元)-2451.22-33847.29-4370.091160.92-340.83
归属于母公司的净利润(万元)-2451.22-33847.29-4370.091160.92-340.83
营业利润(万元)-1431.79-29079.18-2465.182695.28-55.63
利润总额(万元)-2558.12-30693.15-2672.382621.43-77.27
少数股东损益(万元)-352.50577.97312.19217.64-62.32
基本每股收益(元)-0.04(元)-0.50(元)-0.07(元)0.02(元)-0.01(元)
稀释每股收益(元)-0.04(元)-0.50(元)-0.06(元)0.02(元)-0.01(元)
非经常性损益(万元)-861.631589.30812.14602.05--
扣除非经常性损益后净利润(万元)-1589.59-35436.60-5182.24558.87-550.57
总资产(万元)1149811.751146686.041214045.321195622.451192829.10
总负债(万元)919989.89909537.80934603.23911291.62909710.34
归属于母公司股东权益合计(万元)225870.18230507.39273099.27277939.10277240.99
股东权益合计(万元)229821.86237148.24279442.08284330.82283118.76
实收资本(股本)(万元)68062.1568102.1568102.1568102.1568102.15
资本公积(万元)89996.8592262.8493216.3092372.9191681.73
未分配利润(万元)30266.2232717.4374708.3980239.4080232.48
经营活动产生的现金流量净额(万元)35260.8152367.2778174.3153547.6141497.21
经营活动现金流入小计(万元)383586.001300653.141065016.82743726.77419230.13
经营活动现金流出小计(万元)348325.191248285.87986842.52690179.16377732.92
投资活动产生的现金流量净额(万元)-5594.73-8547.29-13617.37-7098.41-1024.12
投资活动现金流入小计(万元)185.526313.983888.133681.153543.86
投资活动现金流出小计(万元)5780.2514861.2717505.5010779.564567.98
筹资活动产生的现金流量净额(万元)-18597.33-64217.59-54996.61-27702.94-62541.18
筹资活动现金流入小计(万元)43247.04248323.30160318.51133348.6422760.69
筹资活动现金流出小计(万元)61844.38312540.89215315.12161051.5885301.87
期末现金及现金等价物余额(万元)129916.49118847.74148805.68157991.61117177.26
最后修改日期2024-04-292024-04-292023-10-282023-08-302024-04-27
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