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王府井

(600859)

  

流通市值:134.19亿  总市值:134.20亿
流通股本:11.24亿   总股本:11.24亿

王府井(600859)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0.66亿元,每股收益0.05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2001197.16万元,未分配利润612800.47万元。

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3945073.91万元,负债1943876.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,810,354,732.7310,149,906,153.247,708,610,673.845,361,322,063.47
营业总成本2,695,872,816.69,931,536,707.027,519,853,442.785,210,808,682.35
其他经营收益
营业利润143,557,049.76224,177,547.96284,530,353.5197,222,751.3
利润总额147,227,622.23280,922,874.57321,719,910.81219,363,019.39
净利润65,604,981.45-9,802,971.31141,424,164.7288,996,786.01
每股收益
其他综合收益--63,771,379.72--
综合收益总额65,604,981.45-73,574,351.03141,424,164.7288,996,786.01
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12,098,275,285.7712,180,618,135.9611,925,633,291.3511,915,408,016.1
非流动资产:
非流动资产合计27,352,463,795.226,663,022,110.4728,006,450,183.4828,403,027,750.4
资产总计39,450,739,080.9738,843,640,246.4339,932,083,474.8340,318,435,766.5
流动负债:
流动负债合计6,962,676,097.347,157,521,993.567,232,076,492.97,255,867,730.88
非流动负债:
非流动负债合计12,476,091,399.1711,729,031,649.8612,484,334,068.0212,874,822,500.42
负债合计19,438,767,496.5118,886,553,643.4219,716,410,560.9220,130,690,231.3
所有者权益(或股东权益):
归属于母公司股东权益合计19,435,342,961.9119,383,701,571.3919,611,009,387.3819,568,450,367.7
股东权益合计20,011,971,584.4619,957,086,603.0120,215,672,913.9120,187,745,535.2
负债和股东权益合计39,450,739,080.9738,843,640,246.4339,932,083,474.8340,318,435,766.5
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8,513,231,913.8930,804,412,008.1222,764,457,393.8116,003,648,534.58
经营活动现金流出小计8,004,113,817.628,880,049,075.6421,538,693,326.8515,476,450,298.35
经营活动产生的现金流量净额509,118,096.291,924,362,932.481,225,764,066.96527,198,236.23
投资活动产生的现金流量:
投资活动现金流入小计1,773,525,941.47,554,004,614.824,915,848,578.343,322,655,112.56
投资活动现金流出小计1,564,804,784.799,761,371,538.755,784,896,825.613,991,651,635.37
投资活动产生的现金流量净额208,721,156.61-2,207,366,923.93-869,048,247.27-668,996,522.81
筹资活动产生的现金流量:
筹资活动现金流入小计840,00046,985,00028,985,00028,985,000
筹资活动现金流出小计376,933,138.522,143,768,293.061,716,145,734.811,098,891,271.09
筹资活动产生的现金流量净额-376,093,138.52-2,096,783,293.06-1,687,160,734.81-1,069,906,271.09
汇率变动对现金及现金等价物的影响-3,490,483.27-4,684,243.24-2,641,782.07-2,738,198.14
现金及现金等价物净增加额338,255,631.11-2,384,471,527.75-1,333,086,697.19-1,214,442,755.81
期末现金及现金等价物余额5,705,218,149.935,366,962,518.826,418,347,349.386,536,991,290.76
补充资料:
现金及现金等价物的净增加额--2,384,471,527.75--1,214,442,755.81
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源赵令伊0.210.270.322026-05-06
中金公司徐卓楠,王杰睿0.040.08--2026-04-29
国泰海通刘越男,宋小寒0.140.150.172026-04-27
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