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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)516271.16358585.93203152.70828287.84655220.18
营业收入(万元)516271.16358585.93203152.70828287.84655220.18
营业总成本(万元)565760.61388504.81213260.45912574.26698314.50
营业成本(万元)398322.98277058.42156102.97642907.03507398.32
净利润(万元)-49868.59-29611.19-9740.40-95652.48-57965.69
归属于母公司的净利润(万元)-49868.59-29611.19-9740.40-95652.48-57965.69
营业利润(万元)-48687.42-28313.01-9926.87-74512.19-43676.71
利润总额(万元)-50737.36-30023.03-10035.54-94099.32-57022.35
少数股东损益(万元)-1669.70-1402.66-482.84-193.52-92.22
基本每股收益(元)-0.76(元)-0.45(元)-0.15(元)-1.46(元)-0.87(元)
稀释每股收益(元)-0.76(元)-0.45(元)-0.15(元)-1.46(元)-0.87(元)
非经常性损益(万元)------2563.49--
扣除非经常性损益后净利润(万元)-50036.26-29557.72-9796.81-98215.98-48511.00
总资产(万元)847261.95804104.10854373.48844662.37946892.51
总负债(万元)813124.89749442.60778770.35758836.01821839.92
归属于母公司股东权益合计(万元)32250.7052508.1072378.8982119.30121214.14
股东权益合计(万元)34137.0654661.5075603.1285826.37125052.59
实收资本(股本)(万元)65602.9566246.3666246.3666246.3666257.46
资本公积(万元)83477.7984764.6184764.6184764.6186194.85
未分配利润(万元)-161748.86-141491.45-121620.66-111880.26-74193.46
经营活动产生的现金流量净额(万元)7566.2411947.6827688.2112977.7811854.03
经营活动现金流入小计(万元)596057.70410741.43235554.06926750.34757280.97
经营活动现金流出小计(万元)588491.46398793.75207865.85913772.57745426.94
投资活动产生的现金流量净额(万元)-10809.87-6786.22-4358.99-10917.61-2413.56
投资活动现金流入小计(万元)1808.481666.6643.3511648.6711188.21
投资活动现金流出小计(万元)12618.358452.884402.3422566.2913601.78
筹资活动产生的现金流量净额(万元)65981.262691.79-1814.96-40645.14-33442.05
筹资活动现金流入小计(万元)241732.16140239.3178930.71189867.38142355.20
筹资活动现金流出小计(万元)175750.90137547.5180745.67230512.53175797.25
期末现金及现金等价物余额(万元)111600.8356716.4570377.4648863.2063446.60
最后修改日期2026-10-282026-08-262026-04-302026-04-232025-10-28
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