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重庆百货

(600729)

  

流通市值:41.17亿  总市值:94.21亿
流通股本:1.92亿   总股本:4.40亿

重庆百货(600729)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.82亿元,每股收益0.63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2026年第一季度最新股东权益823469.80万元,未分配利润676169.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2005124.09万元,负债1181654.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,080,669,719.1814,698,153,983.2911,630,404,124.58,041,579,837.82
营业总成本3,713,513,205.2213,885,635,216.6410,937,809,941.557,465,069,508.74
其他经营收益
营业利润319,264,900.961,160,553,939.651,077,975,254.83854,005,614.31
利润总额323,286,020.361,149,812,833.571,083,861,477.55857,497,022.24
净利润282,232,656.71,054,568,262.051,002,876,433.96782,214,317.95
每股收益
其他综合收益--16,494,106.13--
综合收益总额282,232,656.71,038,074,155.921,002,876,433.96782,214,317.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,665,115,053.497,405,151,374.147,559,536,355.617,830,190,385.26
非流动资产:
非流动资产合计12,386,125,895.8412,406,434,265.3911,843,953,556.9111,845,448,509.29
资产总计20,051,240,949.3319,811,585,639.5319,403,489,912.5219,675,638,894.55
流动负债:
流动负债合计9,257,516,457.899,198,202,278.268,676,896,069.349,038,664,434.26
非流动负债:
非流动负债合计2,559,026,471.922,660,917,978.222,731,306,874.752,874,222,902.87
负债合计11,816,542,929.8111,859,120,256.4811,408,202,944.0911,912,887,337.13
所有者权益(或股东权益):
归属于母公司股东权益合计8,126,539,900.247,847,673,766.627,879,844,189.067,649,836,463.98
股东权益合计8,234,698,019.527,952,465,383.057,995,286,968.437,762,751,557.42
负债和股东权益合计20,051,240,949.3319,811,585,639.5319,403,489,912.5219,675,638,894.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,965,564,581.0126,189,464,065.1119,487,581,616.6113,481,557,349.5
经营活动现金流出小计6,024,144,336.4724,381,939,094.4618,128,296,648.9912,637,499,255.9
经营活动产生的现金流量净额941,420,244.541,807,524,970.651,359,284,967.62844,058,093.6
投资活动产生的现金流量:
投资活动现金流入小计854,033,050.272,988,335,743.042,032,540,340.46107,426,254.34
投资活动现金流出小计1,020,634,0843,292,113,021.022,022,654,236.81163,780,935.82
投资活动产生的现金流量净额-166,601,033.73-303,777,277.989,886,103.65-56,354,681.48
筹资活动产生的现金流量:
筹资活动现金流入小计227,326,959.051,836,278,230.041,773,542,397.371,535,076,540.3
筹资活动现金流出小计1,112,477,672.973,196,930,741.172,987,696,294.112,212,346,139.41
筹资活动产生的现金流量净额-885,150,713.92-1,360,652,511.13-1,214,153,896.74-677,269,599.11
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-110,331,503.11143,095,181.54155,017,174.53110,433,813.01
期末现金及现金等价物余额1,383,402,756.331,493,734,259.441,505,656,252.431,461,072,890.91
补充资料:
现金及现金等价物的净增加额-143,095,181.54-110,433,813.01
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券卢子宸2.632.783.222026-05-04
中信建投刘乐文1.952.332.562026-05-02
东吴证券阳靖,吴劲草1.551.711.812026-04-29
申万宏源赵令伊2.042.432.652026-04-29
东吴证券阳靖,吴劲草2.312.482.592026-04-21
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