当前位置:首页 - 行情中心 - 新华百货(600785) - 财务分析

新华百货

(600785)

  

流通市值:34.16亿  总市值:34.16亿
流通股本:2.26亿   总股本:2.26亿

新华百货(600785)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0.74亿元,每股收益0.38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2025年半年度最新股东权益201103.07万元,未分配利润152630.67万元。

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

    截至2025年半年度最新总资产781704.53万元,负债580601.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,254,425,478.451,854,738,615.666,116,320,110.764,759,698,584.52
营业总成本3,161,575,107.691,770,751,280.436,000,053,486.54,654,615,216.66
其他经营收益
营业利润117,589,124.8194,076,564.99168,188,069.36129,486,167.76
利润总额116,031,824.1994,558,979.51147,699,572.22118,593,207.66
净利润73,527,143.3973,854,494.56109,795,36290,941,554.67
每股收益
其他综合收益----
综合收益总额73,527,143.3973,854,494.56109,795,36290,941,554.67
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1,804,899,274.012,035,609,862.491,904,631,845.691,771,814,212.71
非流动资产:
非流动资产合计6,012,145,990.926,275,953,581.096,424,929,437.586,552,551,033.34
资产总计7,817,045,264.938,311,563,443.588,329,561,283.278,324,365,246.05
流动负债:
流动负债合计3,435,230,250.43,649,476,769.823,700,725,587.43,492,964,021.06
非流动负债:
非流动负债合计2,370,784,340.642,594,320,828.72,634,924,345.372,856,343,681.82
负债合计5,806,014,591.046,243,797,598.526,335,649,932.776,349,307,702.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,278,384,222.642,328,789,145.542,248,783,919.732,222,786,122.26
股东权益合计2,011,030,673.892,067,765,845.061,993,911,350.51,975,057,543.17
负债和股东权益合计7,817,045,264.938,311,563,443.588,329,561,283.278,324,365,246.05
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4,396,136,192.552,438,677,075.626,544,756,285.866,351,487,452.31
经营活动现金流出小计3,764,202,560.892,027,059,780.45,698,141,878.145,741,743,233.96
经营活动产生的现金流量净额631,933,631.66411,617,295.22846,614,407.72609,744,218.35
投资活动产生的现金流量:
投资活动现金流入小计1,430,632,270.04474,796,136.56706,068,206.74425,526,009.55
投资活动现金流出小计1,527,681,729.23705,832,771.97963,232,718.54683,215,361.92
投资活动产生的现金流量净额-97,049,459.19-231,036,635.41-257,164,511.8-257,689,352.37
筹资活动产生的现金流量:
筹资活动现金流入小计914,353,228.4179,272,157.51,109,881,717.721,004,401,481.48
筹资活动现金流出小计1,107,852,742.81141,312,069.981,749,767,055.21,455,109,297.04
筹资活动产生的现金流量净额-193,499,514.4137,960,087.52-639,885,337.48-450,707,815.56
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341,384,658.06218,540,747.33-50,435,441.56-98,652,949.58
期末现金及现金等价物余额680,482,255.83557,638,345.1339,097,597.77290,880,089.75
补充资料:
现金及现金等价物的净增加额341,384,658.06--50,435,441.56-
TOP↑