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新华百货

(600785)

  

流通市值:26.31亿  总市值:26.31亿
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0.91亿元,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197505.75万元,未分配利润147070.86万元。

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832436.52万元,负债634930.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,759,698,584.523,286,898,074.711,884,268,933.586,065,427,723.23
营业总成本4,654,615,216.663,194,231,521.771,797,916,897.315,949,985,964.05
营业利润129,486,167.7697,953,584.4293,034,588.63143,926,030.45
利润总额118,593,207.6699,563,486.2392,729,525.24133,787,640.61
净利润90,941,554.6776,270,549.1175,899,723.65109,325,855.62
其他综合收益----
综合收益总额90,941,554.6776,270,549.1175,899,723.65109,325,855.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,771,814,212.711,592,257,078.781,855,602,449.751,869,654,124.58
非流动资产合计6,552,551,033.346,718,361,7826,823,015,630.156,923,505,319.44
资产总计8,324,365,246.058,310,618,860.788,678,618,079.98,793,159,444.02
流动负债合计3,492,964,021.063,292,803,775.123,578,663,998.323,605,434,748.53
非流动负债合计2,856,343,681.823,058,928,548.053,096,312,113.433,259,982,450.99
负债合计6,349,307,702.886,351,732,323.176,674,976,111.756,865,417,199.52
归属于母公司股东权益合计2,222,786,122.262,202,096,719.482,240,851,881.822,158,989,513.72
股东权益合计1,975,057,543.171,958,886,537.612,003,641,968.151,927,742,244.5
负债和股东权益合计8,324,365,246.058,310,618,860.788,678,618,079.98,793,159,444.02
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6,351,487,452.314,300,102,806.52,427,415,427.96,686,872,718.93
经营活动现金流出小计5,741,743,233.964,024,830,907.292,217,814,000.995,758,776,824.55
经营活动产生的现金流量净额609,744,218.35275,271,899.21209,601,426.91928,095,894.38
投资活动现金流入小计425,526,009.55299,530,115.0565,393,651.75350,684,876.55
投资活动现金流出小计683,215,361.92452,307,498.11234,175,380.27831,673,607.34
投资活动产生的现金流量净额-257,689,352.37-152,777,383.06-168,781,728.52-480,988,730.79
筹资活动现金流入小计1,004,401,481.48755,546,075.03154,884,393.571,312,862,644.73
筹资活动现金流出小计1,455,109,297.04953,657,994.11241,021,225.961,762,797,588.46
筹资活动产生的现金流量净额-450,707,815.56-198,111,919.08-86,136,832.39-449,934,943.73
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-98,652,949.58-75,617,402.93-45,317,134-2,827,780.14
期末现金及现金等价物余额290,880,089.75313,915,636.4344,215,905.33389,533,039.33
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券田然0.480.490.512024-10-29
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