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新华百货

(600785)

  

流通市值:40.97亿  总市值:40.97亿
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2026年第一季度实现净利润0.59亿元,每股收益0.29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202265.13万元,未分配利润155726.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产849635.56万元,负债647370.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,878,573,450.095,972,090,317.384,706,637,217.993,254,425,478.45
营业总成本1,802,514,034.055,863,464,903.354,597,899,166.443,161,575,107.69
其他经营收益
营业利润82,124,671.73133,147,541.84137,552,156.61117,589,124.81
利润总额78,635,200.3194,511,288.99132,100,301.24116,031,824.19
净利润58,799,487.8348,911,404.188,793,572.0373,527,143.39
每股收益
其他综合收益----
综合收益总额58,799,487.8348,911,404.188,793,572.0373,527,143.39
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2,073,212,979.291,742,634,590.661,958,411,874.631,804,899,274.01
非流动资产:
非流动资产合计6,423,142,610.236,537,430,755.536,518,261,874.986,012,145,990.92
资产总计8,496,355,589.528,280,065,346.198,476,673,749.617,817,045,264.93
流动负债:
流动负债合计3,720,297,008.943,475,364,919.83,524,553,242.93,435,230,250.4
非流动负债:
非流动负债合计2,753,407,286.152,840,848,619.792,925,823,404.182,370,784,340.64
负债合计6,473,704,295.096,316,213,539.596,450,376,647.085,806,014,591.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,309,344,760.482,244,302,274.512,299,889,719.482,278,384,222.64
股东权益合计2,022,651,294.431,963,851,806.62,026,297,102.532,011,030,673.89
负债和股东权益合计8,496,355,589.528,280,065,346.198,476,673,749.617,817,045,264.93
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2,673,186,922.166,606,794,364.56,418,021,373.74,396,136,192.55
经营活动现金流出小计2,295,064,275.315,681,351,339.795,445,647,286.453,764,202,560.89
经营活动产生的现金流量净额378,122,646.85925,443,024.71972,374,087.25631,933,631.66
投资活动产生的现金流量:
投资活动现金流入小计617,443,540.152,900,021,506.262,045,581,957.411,430,632,270.04
投资活动现金流出小计725,693,328.653,062,198,503.962,454,156,388.361,527,681,729.23
投资活动产生的现金流量净额-108,249,788.5-162,176,997.7-408,574,430.95-97,049,459.19
筹资活动产生的现金流量:
筹资活动现金流入小计353,768,841.811,108,223,441.061,024,713,508.18914,353,228.4
筹资活动现金流出小计384,622,562.671,782,052,3741,515,841,284.751,107,852,742.81
筹资活动产生的现金流量净额-30,853,720.86-673,828,932.94-491,127,776.57-193,499,514.41
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239,019,137.4989,437,094.0772,671,879.73341,384,658.06
期末现金及现金等价物余额667,553,829.33428,534,691.84411,769,477.5680,482,255.83
补充资料:
现金及现金等价物的净增加额-89,437,094.07-341,384,658.06
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