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王府井

(600859)

  

流通市值:169.38亿  总市值:175.82亿
流通股本:10.93亿   总股本:11.35亿

王府井(600859)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)

    截至第三季度实现净利润4.40亿元,每股收益0.38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2053516.82万元,未分配利润642154.87万元。

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4073752.77万元,负债2020235.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,499,249,665.036,035,376,945.893,308,281,586.1412,224,238,391.23
营业总成本7,858,269,658.045,494,901,604.413,001,941,918.3111,094,060,634.64
营业利润694,849,255.8509,027,932.52316,540,092.521,153,905,308.69
利润总额736,539,793.05534,836,518.7327,520,556.681,208,472,218.79
净利润439,795,902.17314,590,022.27208,680,722.43759,992,490.48
其他综合收益-204,349.14-168,449.86-209,639.43
综合收益总额439,591,553.03314,421,572.41208,680,722.43760,202,129.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,599,055,742.3413,509,404,876.3713,806,421,270.0914,134,407,662.99
非流动资产合计28,138,471,920.2627,545,628,086.5627,498,889,770.2926,987,226,304.36
资产总计40,737,527,662.641,055,032,962.9341,305,311,040.3841,121,633,967.35
流动负债合计7,853,288,368.817,949,774,901.738,348,338,533.958,888,705,162.93
非流动负债合计12,349,071,118.7912,632,764,136.9312,307,396,313.0611,794,108,518.48
负债合计20,202,359,487.620,582,539,038.6620,655,734,847.0120,682,813,681.41
归属于母公司股东权益合计19,852,151,232.8419,740,299,355.1419,931,080,842.619,727,166,322.87
股东权益合计20,535,168,17520,472,493,924.2720,649,576,193.3720,438,820,285.94
负债和股东权益合计40,737,527,662.641,055,032,962.9341,305,311,040.3841,121,633,967.35
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25,607,017,290.2418,241,559,400.4410,406,769,791.938,136,771,916.38
经营活动现金流出小计23,968,491,051.3517,374,356,859.039,852,934,510.5134,532,550,485.2
经营活动产生的现金流量净额1,638,526,238.89867,202,541.41553,835,281.393,604,221,431.18
投资活动现金流入小计548,921,659.07525,095,303.55501,468,663.63401,620,776.35
投资活动现金流出小计2,352,026,384.82471,466,479.96354,739,992.811,434,362,477.87
投资活动产生的现金流量净额-1,803,104,725.7553,628,823.59146,728,670.82-1,032,741,701.52
筹资活动现金流入小计262,287,800181,800,00050,000,000394,843,012.17
筹资活动现金流出小计1,889,634,454.021,104,231,499.11510,693,260.62,022,969,511.89
筹资活动产生的现金流量净额-1,627,346,654.02-922,431,499.11-460,693,260.6-1,628,126,499.72
汇率变动对现金及现金等价物的影响-369,469.71,217,597.1433,055.672,740,818.08
现金及现金等价物净增加额-1,792,294,610.58-382,536.97239,903,747.28946,094,048.02
期末现金及现金等价物余额8,297,269,758.1810,089,181,831.7910,329,468,116.0410,089,564,368.76
最新报告期:2024-11-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券李宏科,汪立亭0.470.630.742024-11-15
光大证券田然0.510.550.582024-11-07
国盛证券杜玥莹0.460.500.562024-11-07
东吴证券吴劲草,石旖瑄0.530.550.662024-11-03
国联证券曹晶,邓文慧0.400.600.702024-11-02
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