重百集团
(600729)
| 流通市值：37.77亿 | | | 总市值：86.42亿 |
| 流通股本：1.92亿 | | | 总股本：4.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,587,043,500.87 | 4,080,669,719.18 | 14,698,153,983.29 | 11,630,404,124.5 |
| 营业总成本 | 7,040,496,862.45 | 3,713,513,205.22 | 13,885,635,216.64 | 10,937,809,941.55 |
| 其他经营收益 | | | | |
| 营业利润 | 508,919,600.23 | 319,264,900.96 | 1,160,553,939.65 | 1,077,975,254.83 |
| 利润总额 | 511,907,284.93 | 323,286,020.36 | 1,149,812,833.57 | 1,083,861,477.55 |
| 净利润 | 451,350,773.08 | 282,232,656.7 | 1,054,568,262.05 | 1,002,876,433.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -16,494,106.13 | - |
| 综合收益总额 | 451,350,773.08 | 282,232,656.7 | 1,038,074,155.92 | 1,002,876,433.96 |
| 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 | 7,284,975,517.35 | 7,665,115,053.49 | 7,405,151,374.14 | 7,559,536,355.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,372,751,107.26 | 12,386,125,895.84 | 12,406,434,265.39 | 11,843,953,556.91 |
| 资产总计 | 19,657,726,624.61 | 20,051,240,949.33 | 19,811,585,639.53 | 19,403,489,912.52 |
| 流动负债: | | | | |
| 流动负债合计 | 9,124,201,472.47 | 9,257,516,457.89 | 9,198,202,278.26 | 8,676,896,069.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,478,107,379.92 | 2,559,026,471.92 | 2,660,917,978.22 | 2,731,306,874.75 |
| 负债合计 | 11,602,308,852.39 | 11,816,542,929.81 | 11,859,120,256.48 | 11,408,202,944.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,945,553,523.87 | 8,126,539,900.24 | 7,847,673,766.62 | 7,879,844,189.06 |
| 股东权益合计 | 8,055,417,772.22 | 8,234,698,019.52 | 7,952,465,383.05 | 7,995,286,968.43 |
| 负债和股东权益合计 | 19,657,726,624.61 | 20,051,240,949.33 | 19,811,585,639.53 | 19,403,489,912.52 |
| 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 | 13,070,973,357.32 | 6,965,564,581.01 | 26,189,464,065.11 | 19,487,581,616.61 |
| 经营活动现金流出小计 | 11,698,214,301.97 | 6,024,144,336.47 | 24,381,939,094.46 | 18,128,296,648.99 |
| 经营活动产生的现金流量净额 | 1,372,759,055.35 | 941,420,244.54 | 1,807,524,970.65 | 1,359,284,967.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,048,265,473.9 | 854,033,050.27 | 2,988,335,743.04 | 2,032,540,340.46 |
| 投资活动现金流出小计 | 2,037,476,890.19 | 1,020,634,084 | 3,292,113,021.02 | 2,022,654,236.81 |
| 投资活动产生的现金流量净额 | 10,788,583.71 | -166,601,033.73 | -303,777,277.98 | 9,886,103.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 505,133,881.1 | 227,326,959.05 | 1,836,278,230.04 | 1,773,542,397.37 |
| 筹资活动现金流出小计 | 1,895,366,117.84 | 1,112,477,672.97 | 3,196,930,741.17 | 2,987,696,294.11 |
| 筹资活动产生的现金流量净额 | -1,390,232,236.74 | -885,150,713.92 | -1,360,652,511.13 | -1,214,153,896.74 |
| 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 | -6,684,597.68 | -110,331,503.11 | 143,095,181.54 | 155,017,174.53 |
| 期末现金及现金等价物余额 | 1,487,049,661.76 | 1,383,402,756.33 | 1,493,734,259.44 | 1,505,656,252.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,684,597.68 | - | 143,095,181.54 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 周昕,廖捷 | 1.68 | 2.07 | 2.46 | 2026-08-31 |
| 申万宏源 | 赵令伊 | 1.78 | 2.02 | 2.20 | 2026-08-28 |
| 中金公司 | 丁奕,徐卓楠,王杰睿 | 1.68 | 1.85 | -- | 2026-08-28 |
| 广发证券 | 嵇文欣 | 2.03 | 2.23 | 2.33 | 2026-08-26 |
| 国泰海通 | 刘越男 | 2.38 | 2.48 | 2.64 | 2026-06-30 |