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重庆百货

(600729)

  

流通市值:51.59亿  总市值:119.94亿
流通股本:1.93亿   总股本:4.48亿

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2023年年度实现净利润13.38亿元,每股收益3.32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2023年年度最新股东权益634785.28万元,未分配利润539484.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1863168.59万元,负债1228383.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入18,985,139,773.5614,777,911,116.5610,155,049,682.545,107,264,506.75
营业总成本17,977,752,517.2513,892,089,283.469,533,932,719.074,721,530,149.28
营业利润1,434,935,932.311,248,350,735.411,004,159,937.79533,529,087.7
利润总额1,441,770,677.751,260,731,490.111,010,501,943.47534,663,982.85
净利润1,337,820,106.361,143,214,414.29917,553,863.29482,117,733.12
其他综合收益14,579,326.11-1,700,000-1,700,000-
综合收益总额1,352,399,432.471,141,514,414.29915,853,863.29482,117,733.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,473,344,852.697,827,614,149.237,981,890,770.157,229,290,554.53
非流动资产合计11,158,341,057.1911,181,536,516.711,160,373,198.3911,074,502,474.56
资产总计18,631,685,909.8819,009,150,665.9319,142,263,968.5418,303,793,029.09
流动负债合计9,010,956,690.49,511,458,985.649,786,052,141.179,027,567,563.54
非流动负债合计3,272,876,466.53,393,185,883.73,468,753,859.923,556,473,104.17
负债合计12,283,833,156.912,904,644,869.3413,254,806,001.0912,584,040,667.71
归属于母公司股东权益合计6,236,971,027.686,020,945,255.755,795,096,845.645,630,378,488.14
股东权益合计6,347,852,752.986,104,505,796.595,887,457,967.455,719,752,361.38
负债和股东权益合计18,631,685,909.8819,009,150,665.9319,142,263,968.5418,303,793,029.09
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计31,808,157,189.1424,357,748,263.2617,207,597,918.98,776,250,704.41
经营活动现金流出小计30,375,219,809.3222,771,466,200.5516,022,709,986.938,160,351,660.22
经营活动产生的现金流量净额1,432,937,379.821,586,282,062.711,184,887,931.97615,899,044.19
投资活动现金流入小计1,116,347,323.33927,064,904.8816,432,391.17221,336,145.2
投资活动现金流出小计2,464,666,488.012,186,693,070.441,745,582,309.71653,136,026.54
投资活动产生的现金流量净额-1,348,319,164.68-1,259,628,165.64-929,149,918.54-431,799,881.34
筹资活动现金流入小计2,599,468,952.851,908,061,630.231,676,498,430.23943,325,358.52
筹资活动现金流出小计2,515,659,826.841,938,646,094.521,354,120,701.58656,218,453.79
筹资活动产生的现金流量净额83,809,126.01-30,584,464.29322,377,728.65287,106,904.73
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168,427,341.15296,069,432.78578,115,742.08471,206,067.58
期末现金及现金等价物余额1,431,707,034.631,559,349,126.261,841,395,435.561,734,485,761.06
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券李宏科,汪立亭3.203.494.022024-02-02
海通证券李宏科,汪立亭3.494.02--2024-02-02
浙商证券宁浮洁3.223.574.012024-01-31
浙商证券宁浮洁3.574.01--2024-01-31
财通证券于健3.303.684.182024-01-22
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