当前位置:首页 - 行情中心 - 王府井(600859) - 财务分析

王府井

(600859)

  

流通市值:163.74亿  总市值:163.76亿
流通股本:11.24亿   总股本:11.24亿

王府井(600859)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1.41亿元,每股收益0.11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2021567.29万元,未分配利润623989.98万元。

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3993208.35万元,负债1971641.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,708,610,673.845,361,322,063.472,985,255,890.0111,371,675,304.54
营业总成本7,519,853,442.785,210,808,682.352,899,910,771.0210,718,336,359.38
其他经营收益
营业利润284,530,353.5197,222,751.3111,029,938.69692,146,264.16
利润总额321,719,910.81219,363,019.39125,527,277.61643,418,150.84
净利润141,424,164.7288,996,786.0154,167,673.43256,670,047.45
每股收益
其他综合收益----224,432.85
综合收益总额141,424,164.7288,996,786.0154,167,673.43256,445,614.6
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11,925,633,291.3511,915,408,016.112,366,585,171.0512,870,566,864.48
非流动资产:
非流动资产合计28,006,450,183.4828,403,027,750.428,361,562,290.9128,799,123,225.5
资产总计39,932,083,474.8340,318,435,766.540,728,147,461.9641,669,690,089.98
流动负债:
流动负债合计7,232,076,492.97,255,867,730.887,640,084,720.38,303,054,094.17
非流动负债:
非流动负债合计12,484,334,068.0212,874,822,500.4212,794,232,838.5513,100,815,339.43
负债合计19,716,410,560.9220,130,690,231.320,434,317,558.8521,403,869,433.6
所有者权益(或股东权益):
归属于母公司股东权益合计19,611,009,387.3819,568,450,367.719,686,592,011.5319,657,109,195.25
股东权益合计20,215,672,913.9120,187,745,535.220,293,829,903.1120,265,820,656.38
负债和股东权益合计39,932,083,474.8340,318,435,766.540,728,147,461.9641,669,690,089.98
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22,764,457,393.8116,003,648,534.589,113,452,933.4234,609,139,029.49
经营活动现金流出小计21,538,693,326.8515,476,450,298.358,857,674,451.7632,031,121,496.43
经营活动产生的现金流量净额1,225,764,066.96527,198,236.23255,778,481.662,578,017,533.06
投资活动产生的现金流量:
投资活动现金流入小计4,915,848,578.343,322,655,112.561,545,507,753.782,064,158,004.63
投资活动现金流出小计5,784,896,825.613,991,651,635.372,103,112,343.485,002,101,571.54
投资活动产生的现金流量净额-869,048,247.27-668,996,522.81-557,604,589.7-2,937,943,566.91
筹资活动产生的现金流量:
筹资活动现金流入小计28,985,00028,985,000-274,537,800
筹资活动现金流出小计1,716,145,734.811,098,891,271.09565,623,179.142,256,653,017.12
筹资活动产生的现金流量净额-1,687,160,734.81-1,069,906,271.09-565,623,179.14-1,982,115,217.12
汇率变动对现金及现金等价物的影响-2,641,782.07-2,738,198.14-649,720.793,910,928.78
现金及现金等价物净增加额-1,333,086,697.19-1,214,442,755.81-868,099,007.97-2,338,130,322.19
期末现金及现金等价物余额6,418,347,349.386,536,991,290.766,883,335,038.67,751,434,046.57
补充资料:
现金及现金等价物的净增加额--1,214,442,755.81--2,338,130,322.19
最新报告期:2025-11-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券吴劲草,石旖瑄0.160.380.542025-11-24
申万宏源赵令伊0.210.340.452025-11-02
申万宏源赵令伊0.210.340.452025-09-11
TOP↑