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重庆百货

(600729)

  

流通市值:55.51亿  总市值:127.87亿
流通股本:1.91亿   总股本:4.40亿

重庆百货(600729)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.82亿元,每股收益1.76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2025年半年度最新股东权益776275.16万元,未分配利润628110.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1967563.89万元,负债1191288.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,041,579,837.824,275,620,986.6117,138,851,234.1813,003,838,490.17
营业总成本7,465,069,508.743,883,152,150.6116,146,565,184.0812,307,280,708.8
其他经营收益
营业利润854,005,614.31531,266,867.661,442,580,969.481,005,413,714.21
利润总额857,497,022.24531,558,571.811,452,076,570.891,014,195,759.54
净利润782,214,317.95479,536,423.521,335,843,105.44922,927,070.33
每股收益
其他综合收益---34,699,326.11-
综合收益总额782,214,317.95479,536,423.521,301,143,779.33922,927,070.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,830,190,385.267,916,289,004.777,941,125,072.067,655,593,758.61
非流动资产:
非流动资产合计11,845,448,509.2911,796,831,190.4511,700,091,069.6311,689,399,231.78
资产总计19,675,638,894.5519,713,120,195.2219,641,216,141.6919,344,992,990.39
流动负债:
流动负债合计9,038,664,434.268,720,382,318.139,046,581,978.039,049,235,139.06
非流动负债:
非流动负债合计2,874,222,902.872,930,777,167.283,009,784,319.043,086,314,721.46
负债合计11,912,887,337.1311,651,159,485.4112,056,366,297.0712,135,549,860.52
所有者权益(或股东权益):
归属于母公司股东权益合计7,649,836,463.987,949,021,822.447,472,743,061.317,102,252,819.13
股东权益合计7,762,751,557.428,061,960,709.817,584,849,844.627,209,443,129.87
负债和股东权益合计19,675,638,894.5519,713,120,195.2219,641,216,141.6919,344,992,990.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,481,557,349.57,236,631,606.228,774,535,043.0821,101,075,376.5
经营活动现金流出小计12,637,499,255.96,523,452,235.3426,751,512,117.519,577,657,236.79
经营活动产生的现金流量净额844,058,093.6713,179,370.862,023,022,925.581,523,418,139.71
投资活动产生的现金流量:
投资活动现金流入小计107,426,254.3425,569,626.511,681,045,411.97673,182,977.82
投资活动现金流出小计163,780,935.82149,011,206.832,429,538,782.981,163,574,036.76
投资活动产生的现金流量净额-56,354,681.48-123,441,580.32-748,493,371.01-490,391,058.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,535,076,540.3178,450,0002,601,777,486.312,356,859,596.16
筹资活动现金流出小计2,212,346,139.41606,695,920.953,994,897,288.43,236,988,309.16
筹资活动产生的现金流量净额-677,269,599.11-428,245,920.95-1,393,119,802.09-880,128,713
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110,433,813.01161,491,869.59-118,590,247.52152,898,367.77
期末现金及现金等价物余额1,461,072,890.911,512,130,947.491,350,639,077.91,622,127,693.19
补充资料:
现金及现金等价物的净增加额110,433,813.01--118,590,247.52-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券卢子宸,宁浮洁3.133.363.612025-09-02
东吴证券阳靖,吴劲草3.193.403.592025-08-31
中金公司徐卓楠,王杰睿3.133.36--2025-08-29
申万宏源赵令伊3.193.383.502025-08-28
国泰海通陈笑,刘越男3.153.343.482025-07-14
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