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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)92948.8550843.10236705.56182392.71126335.49
营业收入(万元)92948.8550843.10236705.56182392.71126335.49
营业总成本(万元)102647.0353950.71246277.28177332.78121725.37
营业成本(万元)39829.5821258.0889333.4170825.0750344.60
净利润(万元)-18913.10-1850.50-23087.053906.263185.24
归属于母公司的净利润(万元)-18849.95-1843.04-24581.354173.163458.98
营业利润(万元)-22927.33-2370.13-29263.964750.364208.52
利润总额(万元)-24011.29-2802.85-31298.734672.984115.69
少数股东损益(万元)-1571.01-498.00-1838.63-858.65-280.70
基本每股收益(元)-0.11(元)-0.01(元)-0.14(元)0.02(元)0.02(元)
稀释每股收益(元)-0.11(元)-0.01(元)-0.14(元)0.02(元)0.02(元)
非经常性损益(万元)--208.80-15901.83-144.57--
扣除非经常性损益后净利润(万元)-12217.79-2051.83-8679.524317.733869.01
总资产(万元)1706900.801736604.751753241.881808980.791828038.12
总负债(万元)1001148.181012718.431027007.061053209.251072409.86
归属于母公司股东权益合计(万元)655576.45672639.05674489.55703025.60702304.37
股东权益合计(万元)705752.62723886.33726234.82755771.54755628.26
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)197882.86214880.88216723.92245478.64244764.25
经营活动产生的现金流量净额(万元)11261.1013689.2038928.2524502.9926470.61
经营活动现金流入小计(万元)89332.2453856.00235648.45341406.27244938.97
经营活动现金流出小计(万元)78071.1440166.81196720.20316903.28218468.36
投资活动产生的现金流量净额(万元)-1909.59-1673.177478.052228.683564.37
投资活动现金流入小计(万元)417.653.009837.539837.539021.19
投资活动现金流出小计(万元)2327.241676.182359.487608.855456.83
筹资活动产生的现金流量净额(万元)-16650.55-14576.23-50238.75-31203.42-24598.64
筹资活动现金流入小计(万元)152904.6655888.10295832.13273085.80115552.74
筹资活动现金流出小计(万元)169555.2170464.33346070.88304289.23140151.38
期末现金及现金等价物余额(万元)10994.5315733.3618293.5717654.2727562.36
最后修改日期2026-08-252026-04-282026-03-302025-10-282025-08-27
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