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新华百货

(600785)

  

流通市值:43.37亿  总市值:43.37亿
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
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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1.09亿元,每股收益0.60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192774.22万元,未分配利润140691.20万元。

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879315.94万元,负债686541.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,065,427,723.234,650,696,085.443,211,935,1911,841,562,258.84
营业总成本5,949,985,964.054,506,784,129.653,106,876,853.671,748,977,848.16
营业利润143,926,030.45158,296,345.83111,850,467.798,268,481.51
利润总额133,787,640.61157,377,499.18114,298,533.4696,787,201.3
净利润109,325,855.62119,392,951.6389,326,460.7477,882,127.23
其他综合收益----
综合收益总额109,325,855.62119,392,951.6389,326,460.7477,882,127.23
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,869,654,124.581,891,582,394.691,764,135,350.822,088,555,394.13
非流动资产合计6,923,505,319.446,041,728,791.235,976,822,888.36,097,459,536.39
资产总计8,793,159,444.027,933,311,185.927,740,958,239.128,186,014,930.52
流动负债合计3,605,434,748.533,307,477,776.913,103,104,382.143,549,626,346.93
非流动负债合计3,259,982,450.992,688,024,068.52,730,111,007.362,717,526,939.48
负债合计6,865,417,199.525,995,501,845.415,833,215,389.56,267,153,286.41
归属于母公司股东权益合计2,158,989,513.722,161,071,928.582,124,619,149.182,129,271,800.65
股东权益合计1,927,742,244.51,937,809,340.511,907,742,849.621,918,861,644.11
负债和股东权益合计8,793,159,444.027,933,311,185.927,740,958,239.128,186,014,930.52
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6,686,872,718.936,571,150,196.644,419,416,967.432,534,798,329.02
经营活动现金流出小计5,758,776,824.555,816,472,092.843,996,282,897.222,192,626,420
经营活动产生的现金流量净额928,095,894.38754,678,103.8423,134,070.21342,171,909.02
投资活动现金流入小计350,684,876.55230,380,600.02208,405,573.9156,116,621.26
投资活动现金流出小计831,673,607.34517,845,762.12342,548,681.16181,250,568.69
投资活动产生的现金流量净额-480,988,730.79-287,465,162.1-134,143,107.25-125,133,947.43
筹资活动现金流入小计1,312,862,644.731,014,097,139.73784,854,789.02207,424,753.42
筹资活动现金流出小计1,762,797,588.461,528,535,001.431,055,945,321.48188,586,764.73
筹资活动产生的现金流量净额-449,934,943.73-514,437,861.7-271,090,532.4618,837,988.69
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-2,827,780.14-47,224,92017,900,430.5235,875,950.28
期末现金及现金等价物余额389,533,039.33345,135,899.47410,261,249.97628,236,769.75
最新报告期:2024-03-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券田然,唐佳睿0.690.760.832024-03-21
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