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重庆百货

(600729)

  

流通市值:59.16亿  总市值:138.33亿
流通股本:1.88亿   总股本:4.41亿

重庆百货(600729)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.23亿元,每股收益2.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益720944.31万元,未分配利润623611.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1934499.30万元,负债1213554.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,003,838,490.178,979,863,272.194,850,120,851.8418,985,139,773.56
营业总成本12,307,280,708.88,396,978,880.814,406,334,58417,977,752,517.25
营业利润1,005,413,714.21789,756,812.29487,443,091.31,434,935,932.31
利润总额1,014,195,759.54791,838,643.15489,206,643.011,441,770,677.75
净利润922,927,070.33715,242,362.12437,474,727.991,337,820,106.36
其他综合收益---14,579,326.11
综合收益总额922,927,070.33715,242,362.12437,474,727.991,352,399,432.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,655,593,758.617,883,703,916.247,940,623,434.487,498,183,662.23
非流动资产合计11,689,399,231.7811,613,323,541.8111,516,613,340.6611,627,975,431.52
资产总计19,344,992,990.3919,497,027,458.0519,457,236,775.1419,126,159,093.75
流动负债合计9,049,235,139.069,350,664,473.099,005,959,156.389,017,539,110.33
非流动负债合计3,086,314,721.463,158,035,047.43,151,289,449.743,246,296,575.4
负债合计12,135,549,860.5212,508,699,520.4912,157,248,606.1212,263,835,685.73
归属于母公司股东权益合计7,102,252,819.136,873,820,343.387,186,462,941.726,751,441,682.72
股东权益合计7,209,443,129.876,988,327,937.567,299,988,169.026,862,323,408.02
负债和股东权益合计19,344,992,990.3919,497,027,458.0519,457,236,775.1419,126,159,093.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计21,101,075,376.514,874,014,201.728,108,858,693.3431,808,157,189.14
经营活动现金流出小计19,577,657,236.7913,812,009,753.467,429,734,040.5230,375,219,809.32
经营活动产生的现金流量净额1,523,418,139.711,062,004,448.26679,124,652.821,432,937,379.82
投资活动现金流入小计673,182,977.82639,958,210.16424,433,886.491,116,347,323.33
投资活动现金流出小计1,163,574,036.761,063,240,836.171,036,963,945.412,464,666,488.01
投资活动产生的现金流量净额-490,391,058.94-423,282,626.01-612,530,058.92-1,348,319,164.68
筹资活动现金流入小计2,356,859,596.162,272,997,696.16923,706,796.162,599,468,952.85
筹资活动现金流出小计3,236,988,309.162,777,991,175.41,100,818,532.732,515,659,826.84
筹资活动产生的现金流量净额-880,128,713-504,993,479.24-177,111,736.5783,809,126.01
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额152,898,367.77133,728,343.01-110,517,142.67168,427,341.15
期末现金及现金等价物余额1,622,127,693.191,602,957,668.431,358,712,182.751,431,707,034.63
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券李宏科,汪立亭2.763.053.322024-11-13
浙商证券宁浮洁2.873.073.422024-11-06
光大证券田然2.582.702.852024-11-06
招商证券丁浙川2.833.033.242024-11-02
国泰君安陈笑,刘越男2.843.073.312024-11-01
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