新华百货
(600785)
| 流通市值：37.08亿 | | | 总市值：37.08亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,690,810,589.27 | 3,263,765,356.04 | 1,878,573,450.09 | 5,972,090,317.38 |
| 营业总成本 | 4,577,313,977.35 | 3,180,011,098.94 | 1,802,514,034.05 | 5,863,464,903.35 |
| 其他经营收益 | | | | |
| 营业利润 | 132,498,026.39 | 92,745,151.72 | 82,124,671.73 | 133,147,541.84 |
| 利润总额 | 124,340,643.83 | 86,471,533.33 | 78,635,200.31 | 94,511,288.99 |
| 净利润 | 96,390,342.94 | 63,192,753.67 | 58,799,487.83 | 48,911,404.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 96,390,342.94 | 63,192,753.67 | 58,799,487.83 | 48,911,404.1 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,934,288,463.44 | 1,860,994,931.11 | 2,073,212,979.29 | 1,742,634,590.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,871,257,705.82 | 5,924,184,742.71 | 6,423,142,610.23 | 6,537,430,755.53 |
| 资产总计 | 7,805,546,169.26 | 7,785,179,673.82 | 8,496,355,589.52 | 8,280,065,346.19 |
| 流动负债: | | | | |
| 流动负债合计 | 3,649,428,128.27 | 3,499,013,001.61 | 3,720,297,008.94 | 3,475,364,919.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,237,859,391.34 | 2,281,685,239.94 | 2,753,407,286.15 | 2,840,848,619.79 |
| 负债合计 | 5,887,287,519.61 | 5,780,698,241.55 | 6,473,704,295.09 | 6,316,213,539.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,206,107,609.92 | 2,290,328,763.13 | 2,309,344,760.48 | 2,244,302,274.51 |
| 股东权益合计 | 1,918,258,649.65 | 2,004,481,432.27 | 2,022,651,294.43 | 1,963,851,806.6 |
| 负债和股东权益合计 | 7,805,546,169.26 | 7,785,179,673.82 | 8,496,355,589.52 | 8,280,065,346.19 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,720,712,701.28 | 4,650,295,050.63 | 2,673,186,922.16 | 6,606,794,364.5 |
| 经营活动现金流出小计 | 5,871,231,819.01 | 4,072,670,163.62 | 2,295,064,275.31 | 5,681,351,339.79 |
| 经营活动产生的现金流量净额 | 849,480,882.27 | 577,624,887.01 | 378,122,646.85 | 925,443,024.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,097,836,455.98 | 1,770,540,263.44 | 617,443,540.15 | 2,900,021,506.26 |
| 投资活动现金流出小计 | 2,620,905,222.04 | 1,926,557,250.05 | 725,693,328.65 | 3,062,198,503.96 |
| 投资活动产生的现金流量净额 | -523,068,766.06 | -156,016,986.61 | -108,249,788.5 | -162,176,997.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 714,760,508.56 | 602,355,623.54 | 353,768,841.81 | 1,108,223,441.06 |
| 筹资活动现金流出小计 | 1,105,041,798.06 | 757,219,651.11 | 384,622,562.67 | 1,782,052,374 |
| 筹资活动产生的现金流量净额 | -390,281,289.5 | -154,864,027.57 | -30,853,720.86 | -673,828,932.94 |
| 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 | -63,869,173.29 | 266,743,872.83 | 239,019,137.49 | 89,437,094.07 |
| 期末现金及现金等价物余额 | 364,665,518.55 | 695,278,564.67 | 667,553,829.33 | 428,534,691.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 266,743,872.83 | - | 89,437,094.07 |