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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)50843.10236705.56182392.71126335.4964082.99
营业收入(万元)50843.10236705.56182392.71126335.4964082.99
营业总成本(万元)53950.71246277.28177332.78121725.3762099.07
营业成本(万元)21258.0889333.4170825.0750344.6025143.95
净利润(万元)-1850.50-23087.053906.263185.242128.74
归属于母公司的净利润(万元)-1843.04-24581.354173.163458.981434.19
营业利润(万元)-2370.13-29263.964750.364208.522025.28
利润总额(万元)-2802.85-31298.734672.984115.691845.36
少数股东损益(万元)-498.00-1838.63-858.65-280.70-105.27
基本每股收益(元)-0.01(元)-0.14(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.14(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)208.80-15901.83-144.57---138.83
扣除非经常性损益后净利润(万元)-2051.83-8679.524317.733869.011573.02
总资产(万元)1736604.751753241.881808980.791828038.121837757.93
总负债(万元)1012718.431027007.061053209.251072409.861083991.72
归属于母公司股东权益合计(万元)672639.05674489.55703025.60702304.37700266.90
股东权益合计(万元)723886.33726234.82755771.54755628.26753766.21
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)214880.88216723.92245478.64244764.25242721.81
经营活动产生的现金流量净额(万元)13689.2038928.2524502.9926470.6120860.00
经营活动现金流入小计(万元)53856.00235648.45341406.27244938.97136430.54
经营活动现金流出小计(万元)40166.81196720.20316903.28218468.36115570.54
投资活动产生的现金流量净额(万元)-1673.177478.052228.683564.375671.89
投资活动现金流入小计(万元)3.009837.539837.539021.198980.82
投资活动现金流出小计(万元)1676.182359.487608.855456.833308.93
筹资活动产生的现金流量净额(万元)-14576.23-50238.75-31203.42-24598.64-30396.60
筹资活动现金流入小计(万元)55888.10295832.13273085.80115552.7444708.50
筹资活动现金流出小计(万元)70464.33346070.88304289.23140151.3875105.10
期末现金及现金等价物余额(万元)15733.3618293.5717654.2727562.3618261.31
最后修改日期2026-04-282026-03-302025-10-282025-08-272025-04-29
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