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新华百货

(600785)

  

流通市值:26.44亿  总市值:26.44亿
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2025年第一季度实现净利润0.74亿元,每股收益0.35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2025年第一季度最新股东权益206776.58万元,未分配利润157671.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产831156.34万元,负债624379.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,854,738,615.666,116,320,110.764,759,698,584.523,286,898,074.71
营业总成本1,770,751,280.436,000,053,486.54,654,615,216.663,194,231,521.77
营业利润94,076,564.99168,188,069.36129,486,167.7697,953,584.42
利润总额94,558,979.51147,699,572.22118,593,207.6699,563,486.23
净利润73,854,494.56109,795,36290,941,554.6776,270,549.11
其他综合收益----
综合收益总额73,854,494.56109,795,36290,941,554.6776,270,549.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,035,609,862.491,904,631,845.691,771,814,212.711,592,257,078.78
非流动资产合计6,275,953,581.096,424,929,437.586,552,551,033.346,718,361,782
资产总计8,311,563,443.588,329,561,283.278,324,365,246.058,310,618,860.78
流动负债合计3,649,476,769.823,700,725,587.43,492,964,021.063,292,803,775.12
非流动负债合计2,594,320,828.72,634,924,345.372,856,343,681.823,058,928,548.05
负债合计6,243,797,598.526,335,649,932.776,349,307,702.886,351,732,323.17
归属于母公司股东权益合计2,328,789,145.542,248,783,919.732,222,786,122.262,202,096,719.48
股东权益合计2,067,765,845.061,993,911,350.51,975,057,543.171,958,886,537.61
负债和股东权益合计8,311,563,443.588,329,561,283.278,324,365,246.058,310,618,860.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,438,677,075.626,544,756,285.866,351,487,452.314,300,102,806.5
经营活动现金流出小计2,027,059,780.45,698,141,878.145,741,743,233.964,024,830,907.29
经营活动产生的现金流量净额411,617,295.22846,614,407.72609,744,218.35275,271,899.21
投资活动现金流入小计474,796,136.56706,068,206.74425,526,009.55299,530,115.05
投资活动现金流出小计705,832,771.97963,232,718.54683,215,361.92452,307,498.11
投资活动产生的现金流量净额-231,036,635.41-257,164,511.8-257,689,352.37-152,777,383.06
筹资活动现金流入小计179,272,157.51,109,881,717.721,004,401,481.48755,546,075.03
筹资活动现金流出小计141,312,069.981,749,767,055.21,455,109,297.04953,657,994.11
筹资活动产生的现金流量净额37,960,087.52-639,885,337.48-450,707,815.56-198,111,919.08
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218,540,747.33-50,435,441.56-98,652,949.58-75,617,402.93
期末现金及现金等价物余额557,638,345.1339,097,597.77290,880,089.75313,915,636.4
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