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重庆百货

(600729)

  

流通市值:49.70亿  总市值:115.54亿
流通股本:1.93亿   总股本:4.48亿

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11.43亿元,每股收益2.85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610450.58万元,未分配利润520807.54万元。

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1900915.07万元,负债1290464.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,777,911,116.5610,155,049,682.545,107,264,506.7518,303,686,257.76
营业总成本13,892,089,283.469,533,932,719.074,721,530,149.2817,680,695,426.92
营业利润1,248,350,735.411,004,159,937.79533,529,087.7998,243,808.97
利润总额1,260,731,490.111,010,501,943.47534,663,982.85999,949,185.83
净利润1,143,214,414.29917,553,863.29482,117,733.12904,617,740.35
其他综合收益-1,700,000-1,700,000--4,890,000
综合收益总额1,141,514,414.29915,853,863.29482,117,733.12899,727,740.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,827,614,149.237,981,890,770.157,229,290,554.536,278,893,488.03
非流动资产合计11,181,536,516.711,160,373,198.3911,074,502,474.5610,925,220,168.83
资产总计19,009,150,665.9319,142,263,968.5418,303,793,029.0917,204,113,656.86
流动负债合计9,511,458,985.649,786,052,141.179,027,567,563.548,417,982,542.72
非流动负债合计3,393,185,883.73,468,753,859.923,556,473,104.173,541,768,476.99
负债合计12,904,644,869.3413,254,806,001.0912,584,040,667.7111,959,751,019.71
归属于母公司股东权益合计6,020,945,255.755,795,096,845.645,630,378,488.145,156,607,891.14
股东权益合计6,104,505,796.595,887,457,967.455,719,752,361.385,244,362,637.15
负债和股东权益合计19,009,150,665.9319,142,263,968.5418,303,793,029.0917,204,113,656.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计24,357,748,263.2617,207,597,918.98,776,250,704.4129,421,978,586.46
经营活动现金流出小计22,771,466,200.5516,022,709,986.938,160,351,660.2228,802,609,521.88
经营活动产生的现金流量净额1,586,282,062.711,184,887,931.97615,899,044.19619,369,064.58
投资活动现金流入小计927,064,904.8816,432,391.17221,336,145.21,381,703,638.93
投资活动现金流出小计2,186,693,070.441,745,582,309.71653,136,026.541,704,358,938.5
投资活动产生的现金流量净额-1,259,628,165.64-929,149,918.54-431,799,881.34-322,655,299.57
筹资活动现金流入小计1,908,061,630.231,676,498,430.23943,325,358.521,677,122,462.62
筹资活动现金流出小计1,938,646,094.521,354,120,701.58656,218,453.792,856,154,428.92
筹资活动产生的现金流量净额-30,584,464.29322,377,728.65287,106,904.73-1,179,031,966.3
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296,069,432.78578,115,742.08471,206,067.58-882,318,201.29
期末现金及现金等价物余额1,559,349,126.261,841,395,435.561,734,485,761.061,263,279,693.48
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券李宏科,汪立亭3.203.494.022024-02-02
海通证券李宏科,汪立亭3.203.494.022024-02-02
浙商证券宁浮洁3.223.574.012024-01-31
浙商证券宁浮洁3.223.574.012024-01-31
财通证券于健3.303.684.182024-01-22
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