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新华百货

(600785)

  

流通市值:29.76亿  总市值:29.76亿
流通股本:2.26亿   总股本:2.26亿

新华百货(600785)财务分析

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

    截至第三季度实现净利润0.89亿元,每股收益0.48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202629.71万元,未分配利润154781.22万元。

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847667.37万元,负债645037.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,706,637,217.993,254,425,478.451,854,738,615.666,116,320,110.76
营业总成本4,597,899,166.443,161,575,107.691,770,751,280.436,000,053,486.5
其他经营收益
营业利润137,552,156.61117,589,124.8194,076,564.99168,188,069.36
利润总额132,100,301.24116,031,824.1994,558,979.51147,699,572.22
净利润88,793,572.0373,527,143.3973,854,494.56109,795,362
每股收益
其他综合收益----
综合收益总额88,793,572.0373,527,143.3973,854,494.56109,795,362
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,958,411,874.631,804,899,274.012,035,609,862.491,904,631,845.69
非流动资产:
非流动资产合计6,518,261,874.986,012,145,990.926,275,953,581.096,424,929,437.58
资产总计8,476,673,749.617,817,045,264.938,311,563,443.588,329,561,283.27
流动负债:
流动负债合计3,524,553,242.93,435,230,250.43,649,476,769.823,700,725,587.4
非流动负债:
非流动负债合计2,925,823,404.182,370,784,340.642,594,320,828.72,634,924,345.37
负债合计6,450,376,647.085,806,014,591.046,243,797,598.526,335,649,932.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,299,889,719.482,278,384,222.642,328,789,145.542,248,783,919.73
股东权益合计2,026,297,102.532,011,030,673.892,067,765,845.061,993,911,350.5
负债和股东权益合计8,476,673,749.617,817,045,264.938,311,563,443.588,329,561,283.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,418,021,373.74,396,136,192.552,438,677,075.626,544,756,285.86
经营活动现金流出小计5,445,647,286.453,764,202,560.892,027,059,780.45,698,141,878.14
经营活动产生的现金流量净额972,374,087.25631,933,631.66411,617,295.22846,614,407.72
投资活动产生的现金流量:
投资活动现金流入小计2,045,581,957.411,430,632,270.04474,796,136.56706,068,206.74
投资活动现金流出小计2,454,156,388.361,527,681,729.23705,832,771.97963,232,718.54
投资活动产生的现金流量净额-408,574,430.95-97,049,459.19-231,036,635.41-257,164,511.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,024,713,508.18914,353,228.4179,272,157.51,109,881,717.72
筹资活动现金流出小计1,515,841,284.751,107,852,742.81141,312,069.981,749,767,055.2
筹资活动产生的现金流量净额-491,127,776.57-193,499,514.4137,960,087.52-639,885,337.48
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72,671,879.73341,384,658.06218,540,747.33-50,435,441.56
期末现金及现金等价物余额411,769,477.5680,482,255.83557,638,345.1339,097,597.77
补充资料:
现金及现金等价物的净增加额-341,384,658.06--50,435,441.56
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