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茂业商业 (600828)


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流通市值: 市盈率: 52周最高:6.69 52周最低:4.33

茂业商业(600828) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
866,187621,992339,3451,310,531857,212606,627333,9481,176,055819,733574,532313,186941,425609,477373,356178,427190,924141,547101,58058,341206,672156,174113,39763,825221,211164,691111,52861,984214,640153,892108,51260,572204,016145,508103,24657,895171,067120,92883,54748,075172,224120,76981,90845,476142,551100,68968,45141,442135,61399,51370,93440,856118,44682,63358,45832,503
600,524434,661239,983927,038602,178430,088242,682845,551589,394418,928232,147694,929440,064274,323133,202148,180108,92579,07646,015162,470120,90488,52950,007165,635117,99286,32348,578163,690117,24382,99546,850156,933111,48479,28345,700131,67292,89564,58837,752136,15395,49564,63836,210110,10577,57452,61732,423110,10180,88558,37233,89198,29066,49447,34526,928
120,73487,87948,237180,281108,42978,66441,673150,48582,58556,97629,95783,40363,23044,56123,91210,2749,9887,6894,49226,24923,74021,2326,70626,93526,00311,6196,34720,07214,39110,6826,43225,68417,95813,8686,41318,01913,0159,5485,94812,5768,0556,2013,51010,9208,3456,5234,23510,9257,0334,3741,631-10,341-7,612-879-490
119,30686,54447,632176,155107,75278,21741,591150,83183,25757,14330,09183,66563,77844,82823,74910,67810,4048,0874,87625,54122,80121,1326,69228,41026,50611,9306,63720,34314,41510,6836,38525,89718,09913,8896,39418,19213,1579,6536,00815,64911,1319,2153,56911,5438,6596,5254,24312,0217,9884,5291,644-10,790-7,644-887-480
25,19117,52810,77245,54527,69419,4529,69742,11823,52816,2428,73126,49617,85111,0676,1613,0332,5871,9031,2396,1915,1874,6931,5728,0027,3743,6931,8585,4124,1093,0801,7206,0934,1183,1651,6184,4964,0263,0661,7033,1143,2032,4759711,3942,3281,7051,0504,8452,7811,7039934811518580
94,11569,01636,860130,61080,05958,76531,894108,71359,72940,90121,36057,16945,92733,76117,5887,6457,8176,1843,63719,35017,61416,4395,12020,40819,1328,2364,77914,93110,3067,6034,66519,80413,98110,7254,77613,6969,1306,5864,30512,5357,9276,7402,59810,1496,3324,8203,1937,1755,2062,826650-10,837-7,759-1,072-560
0.500.370.190.700.430.310.170.600.320.220.110.330.260.190.100.130.140.110.060.340.310.290.090.360.340.150.080.260.180.130.110.450.320.240.130.380.250.180.210.630.400.330.130.500.320.240.160.360.260.140.03-0.54-0.38-0.05-0.03
138,157135,812133,223107,522135,85781,78991,32975,47463,96059,88033,18655,55163,12377,85859,5442,7491,0684,31411,8359,0316,8448,6082,3397,7599,6636,7999,49312,75112,22611,93011,96311,84011,52715,0358,17912,46813,46713,54916,5726,77011,7945,0906,9046,5875,5735,5703,3927,04812,36410,2263,7596,663
4,8028,31312,07711,4834,6574,8947,88010,6026,4533,9564,4188,4705,0342,4301,5831,1518791,1717821,2179326688681,1188431,1479811,1131,6671,3926417451,0956645365233811782676234972251805801,1948473,3011,2652,9593,5724,4772,865
79,47481,64588,42089,97791,05686,20986,03681,83281,33773,03071,80367,20064,08160,49524,27816,94317,29816,98717,20817,37617,96917,35617,92318,92317,80417,20618,00718,09917,40417,25017,70318,74410,55310,1499,4019,8709,6728,7638,9059,67011,67611,14811,22412,92611,11610,9837,7368,8769,6749,2706,7327,613
384,148370,072394,887402,391407,259335,284347,615319,169262,857235,830233,532247,120256,764219,832272,00788,31131,12835,18744,33937,80740,22446,25732,70739,07037,00335,31938,64843,00543,12644,65945,05046,72239,81238,99838,88631,78331,88930,94534,44828,23536,40624,55526,90631,96336,47834,70732,62535,81258,52947,66742,91151,307
--455,533--469,166484,593491,375498,310504,598739,347747,595754,205763,011730,526737,695153,05280,30084,51485,51286,27680,26981,11882,10783,21984,03251,89251,01344,34744,82245,30145,84246,38047,08247,29747,85233,65734,06335,20238,68739,19640,80741,33441,87642,19942,67861,78233,94634,06434,47138,37232,79133,28231,193
1,918,7791,911,3101,950,2801,946,2251,868,2221,776,5211,804,8911,777,0461,566,5071,549,5971,560,4891,583,8361,600,2621,564,786887,515288,405230,520234,408242,112230,951230,300236,148226,449231,089226,627221,799222,962223,207219,701216,419212,806209,351195,665193,681177,385161,154155,459153,973155,532148,352148,661138,784140,434146,334149,686121,716120,432124,016146,331128,500116,830129,635
681,186678,255762,288794,589719,453692,751636,290649,231614,748649,004622,455642,497681,947708,143405,53499,56877,67982,94291,44279,86376,79082,09081,36084,89279,98577,33079,72880,81679,71076,90474,00371,22961,13860,18267,51453,35250,61152,28053,95445,80548,41477,55982,85190,84897,51770,55970,40276,679118,120103,82795,157106,004
484,033504,629470,608487,622505,812468,525550,245513,737495,824466,152469,330495,383476,605431,273197,21057,16721,03821,04722,76624,48826,59528,31830,66931,76233,48442,20744,42946,65348,87851,10553,33255,56057,78860,01643,72245,33346,94446,33348,50050,66752,83315,00015,50016,00016,50017,00017,50018,0001,5001,7002,3322,632
1,165,2191,182,8851,232,8961,282,2101,225,2661,161,2761,186,5351,162,9671,110,5721,115,1561,091,7851,137,8801,158,5521,139,416602,744156,73598,717103,989114,208104,351103,386110,408112,029116,654113,469119,537124,157127,469128,588128,009127,335126,789118,926120,198111,23798,68597,55598,613102,45496,472101,24892,55998,351106,848114,01787,55987,90294,679119,620105,52797,489108,636
753,559728,426717,384664,015642,956615,245618,355614,079455,935434,441468,704445,956441,710425,370284,770131,670131,803130,418127,904126,600126,914125,740114,420114,434113,158102,26298,80595,73791,11388,41085,47282,56276,73973,48366,14862,46957,90455,36053,07851,88047,41346,22642,08339,48635,66934,15732,53029,33726,71022,97319,34120,999
106,288106,288106,28869,54269,25769,25769,25742,44542,44542,44542,44589,41889,41889,41889,4189,0169,0169,0169,0167,7127,7127,7127,71212,17612,17612,17612,75111,69311,69311,69311,69312,33312,33312,33312,3336,7706,7706,7706,7706,5876,5876,5876,5877,0487,0487,0487,0486,6636,2106,2106,2106,5816,6236,6495,870
47,23622,475-1,759267,248124,93664,61834,170115,76071,58149,9736,05067,99811,463-23,136-38,1116,7774183,9329,92319,6275,0154,22311,22421,14012,1872,8703,51622,3218,5029,85011,03424,21713,1999,44018,41524,60916,65914,50411,96214,2337,1641,7011,51134,2499,0779,7251,34518,67125,19415,6633,4052,192-3,5866205,546
4,4877,82711,867-112,594-66,491-36,906-30,752-55,906-31,081-22,094-17,340-365,327-243,958-207,894-110,105-66,626-7,852-5,541-4,7041,0473,5711,599-2,325-9,065-5,445-5,386-3,920-15,608-12,753-9,031-5,372-38,322-28,428-24,158-20,718-8,676-3,570-3,280-1,389-7,286-3,363101-466-27,678-5,152-3,573211-1,182-6,537-48-140-5,500-2,452-2,235-888
-28,684-7,26313,092-117,9088,050-15,28518,550-34,929-32,090-23,561-11,075250,356198,067211,034118,34253,582-530-3,119-2,411-19,370-9,562-4,941-14,360-16,540-9,742-3,384-2,854-6,2304,228-594-5,40713,46514,39017,333-1,972-10,370-6,509-4,609-772-6,7641,405-3,298-729-7,033-5,401-7,630-5,213-17,104-12,503-11,599-5,7173,3902,9724,732-1,220
23,04023,03923,20036,74666,49512,42721,96724,9258,4104,317-22,365-46,973-34,427-19,997-29,874-6,267-7,963-4,7292,8081,304-976881-5,461-4,464-3,000-5,900-3,258483-22225254-640-8392,616-4,2745,5636,5796,6159,8021835,207-1,497317-461-1,476-1,478-3,6573866,1544,016-2,45182-3,0663,1183,439
129,327129,326129,488106,288135,75381,68491,22567,37050,85546,76220,08042,44554,99169,42159,5442,7491,0534,28711,8249,0166,7368,5932,2527,7129,1766,2769,49312,17611,67111,91811,94811,69311,49414,9488,05912,33313,35013,38516,5726,77011,7945,0906,9046,5875,5735,5703,3927,04812,36410,2263,7596,6633,5569,7679,308
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