新华百货
(600785)
| 流通市值：35.82亿 | | | 总市值：35.82亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,263,765,356.04 | 1,878,573,450.09 | 5,972,090,317.38 | 4,706,637,217.99 |
| 营业总成本 | 3,180,011,098.94 | 1,802,514,034.05 | 5,863,464,903.35 | 4,597,899,166.44 |
| 其他经营收益 | | | | |
| 营业利润 | 92,745,151.72 | 82,124,671.73 | 133,147,541.84 | 137,552,156.61 |
| 利润总额 | 86,471,533.33 | 78,635,200.31 | 94,511,288.99 | 132,100,301.24 |
| 净利润 | 63,192,753.67 | 58,799,487.83 | 48,911,404.1 | 88,793,572.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,192,753.67 | 58,799,487.83 | 48,911,404.1 | 88,793,572.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,860,994,931.11 | 2,073,212,979.29 | 1,742,634,590.66 | 1,958,411,874.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,924,184,742.71 | 6,423,142,610.23 | 6,537,430,755.53 | 6,518,261,874.98 |
| 资产总计 | 7,785,179,673.82 | 8,496,355,589.52 | 8,280,065,346.19 | 8,476,673,749.61 |
| 流动负债: | | | | |
| 流动负债合计 | 3,499,013,001.61 | 3,720,297,008.94 | 3,475,364,919.8 | 3,524,553,242.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,281,685,239.94 | 2,753,407,286.15 | 2,840,848,619.79 | 2,925,823,404.18 |
| 负债合计 | 5,780,698,241.55 | 6,473,704,295.09 | 6,316,213,539.59 | 6,450,376,647.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,290,328,763.13 | 2,309,344,760.48 | 2,244,302,274.51 | 2,299,889,719.48 |
| 股东权益合计 | 2,004,481,432.27 | 2,022,651,294.43 | 1,963,851,806.6 | 2,026,297,102.53 |
| 负债和股东权益合计 | 7,785,179,673.82 | 8,496,355,589.52 | 8,280,065,346.19 | 8,476,673,749.61 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,650,295,050.63 | 2,673,186,922.16 | 6,606,794,364.5 | 6,418,021,373.7 |
| 经营活动现金流出小计 | 4,072,670,163.62 | 2,295,064,275.31 | 5,681,351,339.79 | 5,445,647,286.45 |
| 经营活动产生的现金流量净额 | 577,624,887.01 | 378,122,646.85 | 925,443,024.71 | 972,374,087.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,770,540,263.44 | 617,443,540.15 | 2,900,021,506.26 | 2,045,581,957.41 |
| 投资活动现金流出小计 | 1,926,557,250.05 | 725,693,328.65 | 3,062,198,503.96 | 2,454,156,388.36 |
| 投资活动产生的现金流量净额 | -156,016,986.61 | -108,249,788.5 | -162,176,997.7 | -408,574,430.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 602,355,623.54 | 353,768,841.81 | 1,108,223,441.06 | 1,024,713,508.18 |
| 筹资活动现金流出小计 | 757,219,651.11 | 384,622,562.67 | 1,782,052,374 | 1,515,841,284.75 |
| 筹资活动产生的现金流量净额 | -154,864,027.57 | -30,853,720.86 | -673,828,932.94 | -491,127,776.57 |
| 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 | 266,743,872.83 | 239,019,137.49 | 89,437,094.07 | 72,671,879.73 |
| 期末现金及现金等价物余额 | 695,278,564.67 | 667,553,829.33 | 428,534,691.84 | 411,769,477.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 266,743,872.83 | - | 89,437,094.07 | - |