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重庆百货

(600729)

  

流通市值:50.85亿  总市值:116.37亿
流通股本:1.92亿   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)

    截至第三季度实现净利润10.03亿元,每股收益2.26元。

股东权益 + 未分配利润
------
  • 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799528.70万元,未分配利润649850.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1940348.99万元,负债1140820.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,630,404,124.58,041,579,837.824,275,620,986.6117,138,851,234.18
营业总成本10,937,809,941.557,465,069,508.743,883,152,150.6116,146,565,184.08
其他经营收益
营业利润1,077,975,254.83854,005,614.31531,266,867.661,442,580,969.48
利润总额1,083,861,477.55857,497,022.24531,558,571.811,452,076,570.89
净利润1,002,876,433.96782,214,317.95479,536,423.521,335,843,105.44
每股收益
其他综合收益----34,699,326.11
综合收益总额1,002,876,433.96782,214,317.95479,536,423.521,301,143,779.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,559,536,355.617,830,190,385.267,916,289,004.777,941,125,072.06
非流动资产:
非流动资产合计11,843,953,556.9111,845,448,509.2911,796,831,190.4511,700,091,069.63
资产总计19,403,489,912.5219,675,638,894.5519,713,120,195.2219,641,216,141.69
流动负债:
流动负债合计8,676,896,069.349,038,664,434.268,720,382,318.139,046,581,978.03
非流动负债:
非流动负债合计2,731,306,874.752,874,222,902.872,930,777,167.283,009,784,319.04
负债合计11,408,202,944.0911,912,887,337.1311,651,159,485.4112,056,366,297.07
所有者权益(或股东权益):
归属于母公司股东权益合计7,879,844,189.067,649,836,463.987,949,021,822.447,472,743,061.31
股东权益合计7,995,286,968.437,762,751,557.428,061,960,709.817,584,849,844.62
负债和股东权益合计19,403,489,912.5219,675,638,894.5519,713,120,195.2219,641,216,141.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计19,487,581,616.6113,481,557,349.57,236,631,606.228,774,535,043.08
经营活动现金流出小计18,128,296,648.9912,637,499,255.96,523,452,235.3426,751,512,117.5
经营活动产生的现金流量净额1,359,284,967.62844,058,093.6713,179,370.862,023,022,925.58
投资活动产生的现金流量:
投资活动现金流入小计2,032,540,340.46107,426,254.3425,569,626.511,681,045,411.97
投资活动现金流出小计2,022,654,236.81163,780,935.82149,011,206.832,429,538,782.98
投资活动产生的现金流量净额9,886,103.65-56,354,681.48-123,441,580.32-748,493,371.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,773,542,397.371,535,076,540.3178,450,0002,601,777,486.31
筹资活动现金流出小计2,987,696,294.112,212,346,139.41606,695,920.953,994,897,288.4
筹资活动产生的现金流量净额-1,214,153,896.74-677,269,599.11-428,245,920.95-1,393,119,802.09
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155,017,174.53110,433,813.01161,491,869.59-118,590,247.52
期末现金及现金等价物余额1,505,656,252.431,461,072,890.911,512,130,947.491,350,639,077.9
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:2025-12-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐晓芳,杜一帆3.123.303.502025-12-15
国信证券张峻豪,孙乔容若3.153.333.462025-11-06
浙商证券卢子宸,宁浮洁3.263.533.842025-10-31
申万宏源赵令伊3.193.383.502025-10-31
中金公司徐卓楠,王杰睿3.133.36--2025-10-30
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