| 茂业商业 (600828) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.4173 | 0.1832 | 57.0285 | 0.1802 | 2.6323 | 2.6045 | 2225.9004 | 0.6 | -14.2021 | -78.8839 | -4.5203 | 50.0962 | 0.6426 | 0.0992 | 0.2421 | 0.433 | 0.1977 | 4.3832 | 41.7789 | 15.841 | -- | 58.2211 | 0.1343 | 0.0135 | 7.3926 | 0.0233 | 5.1854 | ||
| 2025-06-30 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.4132 | 0.1739 | 56.0248 | 0.1719 | 3.3811 | 3.3312 | 1719.7404 | 0.6 | -19.7275 | -79.9349 | -4.7601 | 39.1594 | 0.4627 | 0.0683 | 0.1677 | 0.4309 | 0.2032 | 5.9862 | 41.3355 | 16.4098 | 232.2585 | 58.6645 | 0.2095 | 0.0145 | 8.3286 | 0.0247 | 5.5636 | ||
| 2025-03-31 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.4014 | 0.0723 | 56.4556 | 0.0717 | 2.9716 | 3.1604 | 1960.5062 | 0.6 | -22.1247 | -77.5365 | -7.4941 | 20.6757 | 0.2278 | 0.0346 | 0.0852 | 0.4011 | 0.1743 | 3.9689 | 41.0155 | 16.0017 | -- | 58.9845 | 0.3255 | 0.0114 | 15.697 | 0.0192 | 4.2423 | ||
| 2024-12-31 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.3902 | 0.1596 | 58.1622 | 0.1547 | 2.0561 | -1.3352 | 2938.026 | 0.6 | -14.2059 | -32.6266 | -5.8895 | 59.8624 | 0.9333 | 0.1408 | 0.361 | 0.4083 | 0.1911 | 4.9005 | 40.1747 | 16.5517 | 223.7221 | 59.8253 | 0.3878 | 0.0563 | 35.2982 | 0.0941 | 20.9337 | ||
| 2024-09-30 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.4707 | 0.8285 | 60.4656 | 0.8088 | 9.5921 | 8.8429 | 686.255 | 0.6 | -12.7546 | -14.8901 | -4.4657 | 52.2525 | 0.6931 | 0.1095 | 0.2797 | 0.4049 | 0.1826 | 3.8181 | 40.447 | 16.6831 | -- | 59.553 | 0.3746 | 0.042 | 5.0735 | 0.0706 | 16.3577 | ||
| 2024-06-30 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.4697 | 0.8252 | 59.0046 | 0.811 | 14.6025 | 12.8112 | 458.4242 | 0.6 | -10.7417 | -15.8441 | -4.3198 | 34.8934 | 0.5384 | 0.0806 | 0.2073 | 0.3997 | 0.19 | 4.4141 | 39.8603 | 16.0956 | 221.2119 | 60.1397 | 0.4043 | 0.0332 | 4.0174 | 0.0551 | 12.3691 | ||
| 2024-03-31 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.4435 | 0.2978 | 56.3314 | 0.2978 | 10.5699 | 9.5701 | 587.6616 | 0.6 | -12.6717 | -43.7366 | -1.4741 | 15.687 | 0.2987 | 0.0414 | 0.1087 | 0.4447 | 0.2545 | 10.7374 | 38.2522 | 15.8187 | -- | 61.7478 | 0.4982 | 0.0206 | 6.9301 | 0.0334 | 7.1217 | ||
| 2023-12-31 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.4098 | 0.2229 | 55.5859 | 0.2194 | 2.5127 | 2.7533 | 2360.5444 | 0.6 | -7.1552 | -86.7143 | -3.1106 | 56.4471 | 1.1613 | 0.1568 | 0.4152 | 0.3904 | 0.2097 | 7.0497 | 37.9287 | 14.1393 | 211.6422 | 62.0713 | 0.2971 | 0.0473 | 21.2393 | 0.0763 | 15.408 | ||
| 2023-09-30 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.4942 | 0.93 | 57.5156 | 0.9144 | 11.4104 | 10.1494 | 556.5471 | 0.6 | 5.826 | 154.6872 | -2.1057 | 42.1727 | 0.8525 | 0.1208 | 0.3161 | 0.3852 | 0.2002 | 5.7118 | 38.8542 | 13.689 | -- | 61.1458 | 0.2749 | 0.0338 | 3.6317 | 0.0552 | 11.12 | ||
| 2023-06-30 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.4933 | 0.9383 | 57.691 | 0.928 | 16.984 | 14.3512 | 392.1472 | 0.6 | 4.0794 | 32.2224 | -4.0395 | 41.3724 | 0.6106 | 0.0869 | 0.2284 | 0.4107 | 0.2102 | 6.329 | 38.5281 | 15.8991 | 211.0033 | 61.4719 | 0.3494 | 0.0307 | 3.2734 | 0.05 | 10.7897 | ||
| 2023-03-31 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.596 | 0.5215 | 56.4978 | 0.5171 | 18.2828 | 15.3656 | 364.8108 | 0.6 | 9.1392 | 171.3694 | -2.8669 | 21.5461 | 0.3442 | 0.0463 | 0.1213 | 0.4002 | 0.2133 | 8.6432 | 38.8036 | 15.3849 | -- | 61.1964 | 0.3383 | 0.0158 | 3.0322 | 0.0258 | 5.4692 | ||
| 2022-12-31 | 0.0241 | 4.06 | 0.14 | -0.0135 | 1.5347 | 1.6255 | 60.1193 | 1.5918 | 14.4839 | 12.3152 | 475.1597 | 0.6 | -18.1979 | -20.4841 | -4.0551 | 62.5652 | 1.1541 | 0.1628 | 0.4447 | 0.4457 | 0.2482 | 8.0944 | 37.6002 | 17.7096 | 206.2065 | 62.3998 | 0.2001 | 0.0333 | 2.0465 | 0.0533 | 12.0002 | ||
| 茂业商业 (600828) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 182392.71 | 177525.85 | 63597.76 | 14347.47 | 21203.75 | 4750.36 | 4672.98 | 3314.51 | ||||
| 2025-06-30 | 126335.49 | 121725.37 | 43820.59 | 8118.54 | 14230.00 | 4208.52 | 4115.69 | 3178.27 | ||||
| 2025-03-31 | 64082.99 | 62099.07 | 20759.30 | 5887.15 | 7548.05 | 2025.28 | 1845.36 | 1328.92 | ||||
| 2024-12-31 | 271573.13 | 261478.17 | 88712.41 | 26229.10 | 32916.52 | -3626.07 | 5376.16 | 2983.50 | ||||
| 2024-09-30 | 212584.13 | 195272.69 | 68900.83 | 17004.44 | 25323.54 | 18798.65 | 18730.68 | 15696.64 | ||||
| 2024-06-30 | 157383.35 | 138723.50 | 47524.29 | 9472.51 | 17206.83 | 20162.74 | 20257.11 | 15839.78 | ||||
| 2024-03-31 | 82289.23 | 74626.56 | 22851.55 | 6967.03 | 8873.41 | 7875.20 | 7887.98 | 5915.91 | ||||
| 2023-12-31 | 316540.50 | 296643.17 | 91483.86 | 27737.79 | 36833.01 | 8715.23 | 7453.87 | 4428.31 | ||||
| 2023-09-30 | 243662.30 | 220683.54 | 71910.60 | 18063.09 | 27191.43 | 24730.18 | 25180.96 | 18442.79 | ||||
| 2023-06-30 | 176323.52 | 152732.07 | 48968.41 | 10738.48 | 18424.52 | 25304.51 | 25939.96 | 18821.95 | ||||
| 2023-03-31 | 94229.78 | 79819.47 | 22346.29 | 7454.38 | 9026.77 | 14478.96 | 14593.25 | 10514.68 | ||||
| 2022-12-31 | 340935.13 | 297825.21 | 92422.92 | 28893.77 | 40541.05 | 41986.71 | 43136.59 | 33331.35 | ||||
| 茂业商业 (600828) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 20712.32 | 3813.65 | 8491.43 | -- | 1604388.65 | 1604388.65 | 1808980.79 | 580668.96 | 580668.96 | 1053209.25 | 703025.60 | 1808980.79 |
| 2025-06-30 | 28481.13 | 2984.31 | 8101.50 | 43711.69 | 1623005.41 | 1623005.41 | 1828038.12 | 596631.04 | 596631.04 | 1072409.86 | 702304.37 | 1828038.12 |
| 2025-03-31 | 19515.73 | 2730.83 | 7686.74 | -- | 1640520.82 | 1640520.82 | 1837757.93 | 592277.73 | 592277.73 | 1083991.72 | 700266.90 | 1837757.93 |
| 2024-12-31 | 24653.08 | 3468.06 | 7833.20 | 46902.82 | 1664398.27 | 1664398.27 | 1869787.57 | 615530.65 | 615530.65 | 1118606.38 | 697576.60 | 1869787.57 |
| 2024-09-30 | 18588.36 | 2531.61 | 9571.35 | -- | 1697476.34 | 1697476.34 | 1894622.96 | 641456.69 | 641456.69 | 1128305.18 | 711673.92 | 1894622.96 |
| 2024-06-30 | 22709.18 | 3415.62 | 8793.30 | 50384.01 | 1713782.58 | 1713782.58 | 1919404.26 | 639858.19 | 639858.19 | 1154324.13 | 710003.35 | 1919404.26 |
| 2024-03-31 | 61812.69 | 4886.20 | 12495.00 | -- | 1730645.67 | 1730645.67 | 1986638.29 | 651028.80 | 651028.80 | 1226705.75 | 705406.51 | 1986638.29 |
| 2023-12-31 | 43033.26 | 5605.19 | 11338.20 | 55758.11 | 1748486.61 | 1748486.61 | 1986800.14 | 622810.45 | 622810.45 | 1233233.18 | 699113.26 | 1986800.14 |
| 2023-09-30 | 34403.23 | 5945.15 | 13482.59 | -- | 1751144.08 | 1751144.08 | 1983186.19 | 610314.50 | 610314.50 | 1212634.76 | 715877.16 | 1983186.19 |
| 2023-06-30 | 36140.84 | 2913.43 | 11785.60 | 55113.72 | 1771515.52 | 1771515.52 | 2006061.52 | 662132.57 | 662132.57 | 1233163.66 | 717691.62 | 2006061.52 |
| 2023-03-31 | 50385.28 | 3136.52 | 13061.23 | -- | 1783040.25 | 1783040.25 | 2016360.88 | 650993.92 | 650993.92 | 1233939.45 | 727678.50 | 2016360.88 |
| 2022-12-31 | 46009.90 | 5610.29 | 10812.13 | 65886.05 | 1797237.89 | 1797237.89 | 2050585.09 | 711148.33 | 711148.33 | 1279561.37 | 716180.82 | 2050585.09 |
| 茂业商业 (600828) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 341406.27 | 316903.28 | 24502.99 | 9837.53 | 7608.85 | 2228.68 | 90543.62 | -- | 273085.80 | 304289.23 | -31203.42 | |
| 2025-06-30 | 244938.97 | 218468.36 | 26470.61 | 9021.19 | 5456.83 | 3564.37 | 27740.00 | -- | 115552.74 | 140151.38 | -24598.64 | |
| 2025-03-31 | 136430.54 | 115570.54 | 20860.00 | 8980.82 | 3308.93 | 5671.89 | 14140.00 | -- | 44708.50 | 75105.10 | -30396.60 | |
| 2024-12-31 | 302067.12 | 196754.97 | 105312.16 | 10692.68 | 10420.49 | 272.19 | 204100.00 | -- | 257135.00 | 381569.78 | -124434.78 | |
| 2024-09-30 | 439373.06 | 359735.71 | 79637.35 | 8411.88 | 11901.66 | -3489.78 | 171562.44 | -- | 199966.44 | 300836.68 | -100870.24 | |
| 2024-06-30 | 325666.70 | 262032.00 | 63634.70 | 8382.81 | 8646.08 | -263.27 | 101600.00 | -- | 108200.00 | 191819.63 | -83619.63 | |
| 2024-03-31 | 189239.23 | 148241.13 | 40998.10 | 3001.58 | 6142.89 | -3141.30 | 91600.00 | -- | 94265.00 | 113694.67 | -19429.67 | |
| 2023-12-31 | 353521.26 | 259467.32 | 94053.95 | 33577.18 | 13924.43 | 19652.75 | 194800.00 | -- | 199600.00 | 314383.44 | -114783.44 | |
| 2023-09-30 | 522994.09 | 456015.78 | 66978.31 | 31497.69 | 12750.94 | 18746.76 | 125300.00 | -- | 130100.00 | 225844.13 | -95744.13 | |
| 2023-06-30 | 368536.67 | 306924.08 | 61612.59 | 27276.45 | 9006.51 | 18269.93 | 49800.00 | -- | 49800.00 | 140758.94 | -90958.94 | |
| 2023-03-31 | 206344.81 | 174462.26 | 31882.55 | 26136.65 | 4686.58 | 21450.07 | 10800.00 | -- | 10800.00 | 58702.96 | -47902.96 | |
| 2022-12-31 | 370665.76 | 302454.81 | 68210.95 | 76215.18 | 29339.84 | 46875.34 | 156980.00 | -- | 160279.44 | 293754.77 | -133475.33 | |
| 茂业商业 (600828) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：3142.13万元至4713.19万元，与上年同期相比变动值为：-12068.2万元至-10497.13万元，与上年同期相比变动幅度：-79.34%至-69.01%。 |
| 上年同期每股收益(元) | 0.0878 |
| 行业 | 商业百货 |
| 概念 | 兜底式增持,高质押率 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |