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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)203152.70828287.84655220.18461806.73256588.23
营业收入(万元)203152.70828287.84655220.18461806.73256588.23
营业总成本(万元)213260.45912574.26698314.50483465.09264623.76
营业成本(万元)156102.97642907.03507398.32355417.18197939.67
净利润(万元)-9740.40-95652.48-57965.69-25487.06-9885.10
归属于母公司的净利润(万元)-9740.40-95652.48-57965.69-25487.06-9885.10
营业利润(万元)-9926.87-74512.19-43676.71-20450.12-7539.26
利润总额(万元)-10035.54-94099.32-57022.35-24658.40-9729.68
少数股东损益(万元)-482.84-193.52-92.22152.14-68.19
基本每股收益(元)-0.15(元)-1.46(元)-0.87(元)-0.38(元)-0.15(元)
稀释每股收益(元)-0.15(元)-1.46(元)-0.87(元)-0.38(元)-0.15(元)
非经常性损益(万元)--2563.49---2595.88-1717.72
扣除非经常性损益后净利润(万元)-9796.81-98215.98-48511.00-22891.18-8167.38
总资产(万元)854373.48844662.37946892.51991500.361027575.78
总负债(万元)778770.35758836.01821839.92833715.37854478.42
归属于母公司股东权益合计(万元)72378.8982119.30121214.14153564.24169037.66
股东权益合计(万元)75603.1285826.37125052.59157785.00173097.36
实收资本(股本)(万元)66246.3666246.3666257.4666997.1766997.17
资本公积(万元)84764.6184764.6186194.8587545.7487417.21
未分配利润(万元)-121620.66-111880.26-74193.46-41714.83-26112.88
经营活动产生的现金流量净额(万元)27688.2112977.7811854.0313012.788516.04
经营活动现金流入小计(万元)235554.06926750.34757280.97522584.02296862.55
经营活动现金流出小计(万元)207865.85913772.57745426.94509571.23288346.51
投资活动产生的现金流量净额(万元)-4358.99-10917.61-2413.56-256.091972.26
投资活动现金流入小计(万元)43.3511648.6711188.218480.036878.69
投资活动现金流出小计(万元)4402.3422566.2913601.788736.124906.43
筹资活动产生的现金流量净额(万元)-1814.96-40645.14-33442.05-19228.11-14669.25
筹资活动现金流入小计(万元)78930.71189867.38142355.20111622.4156966.71
筹资活动现金流出小计(万元)80745.67230512.53175797.25130850.5271635.96
期末现金及现金等价物余额(万元)70377.4648863.2063446.6080976.7683267.23
最后修改日期2026-04-302026-04-232025-10-282025-08-282025-04-29
↑返回页顶↑

转至中百集团（000759）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。