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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)131681.8492948.8550843.10236705.56182392.71
营业收入(万元)131681.8492948.8550843.10236705.56182392.71
营业总成本(万元)148160.39102647.0353950.71246277.28177525.85
营业成本(万元)56260.7439829.5821258.0889333.4170825.07
净利润(万元)-24295.27-18913.10-1850.50-23087.053906.26
归属于母公司的净利润(万元)-24232.12-18849.95-1843.04-24581.354173.16
营业利润(万元)-29802.52-22927.33-2370.13-29263.964750.36
利润总额(万元)-31863.89-24011.29-2802.85-31298.734672.98
少数股东损益(万元)-1995.02-1571.01-498.00-1838.63-858.65
基本每股收益(元)-0.14(元)-0.11(元)-0.01(元)-0.14(元)0.02(元)
稀释每股收益(元)-0.14(元)-0.11(元)-0.01(元)-0.14(元)0.02(元)
非经常性损益(万元)----208.80-15901.83--
扣除非经常性损益后净利润(万元)-16659.49-12217.79-2051.83-8679.524317.73
总资产(万元)1690872.721706900.801736604.751753241.881808980.79
总负债(万元)990926.271001148.181012718.431027007.061053209.25
归属于母公司股东权益合计(万元)650194.28655576.45672639.05674489.55703025.60
股东权益合计(万元)699946.45705752.62723886.33726234.82755771.54
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)192500.69197882.86214880.88216723.92245478.64
经营活动产生的现金流量净额(万元)10937.3611261.1013689.2038928.2524502.99
经营活动现金流入小计(万元)127990.2189332.2453856.00235648.45191212.74
经营活动现金流出小计(万元)117052.8578071.1440166.81196720.20166709.75
投资活动产生的现金流量净额(万元)-3456.22-1909.59-1673.177478.052228.68
投资活动现金流入小计(万元)553.16417.653.009837.539837.53
投资活动现金流出小计(万元)4009.382327.241676.182359.487608.85
筹资活动产生的现金流量净额(万元)-19319.41-16650.55-14576.23-50238.75-31203.42
筹资活动现金流入小计(万元)289695.57152904.6655888.10295832.13273085.80
筹资活动现金流出小计(万元)309014.98169555.2170464.33346070.88304289.23
期末现金及现金等价物余额(万元)6455.3010994.5315733.3618293.5717654.27
最后修改日期2026-10-222026-08-252026-04-282026-03-302026-10-22
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