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:157.90亿  总市值:157.91亿
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2025年半年度实现净利润0.89亿元,每股收益0.07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2018774.55万元,未分配利润619734.08万元。

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4031843.58万元,负债2013069.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,361,322,063.472,985,255,890.0111,371,675,304.548,499,249,665.03
营业总成本5,210,808,682.352,899,910,771.0210,718,336,359.387,858,269,658.04
其他经营收益
营业利润197,222,751.3111,029,938.69692,146,264.16694,849,255.8
利润总额219,363,019.39125,527,277.61643,418,150.84736,539,793.05
净利润88,996,786.0154,167,673.43256,670,047.45439,795,902.17
每股收益
其他综合收益---224,432.85-204,349.14
综合收益总额88,996,786.0154,167,673.43256,445,614.6439,591,553.03
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11,915,408,016.112,366,585,171.0512,870,566,864.4812,599,055,742.34
非流动资产:
非流动资产合计28,403,027,750.428,361,562,290.9128,799,123,225.528,138,471,920.26
资产总计40,318,435,766.540,728,147,461.9641,669,690,089.9840,737,527,662.6
流动负债:
流动负债合计7,255,867,730.887,640,084,720.38,303,054,094.177,853,288,368.81
非流动负债:
非流动负债合计12,874,822,500.4212,794,232,838.5513,100,815,339.4312,349,071,118.79
负债合计20,130,690,231.320,434,317,558.8521,403,869,433.620,202,359,487.6
所有者权益(或股东权益):
归属于母公司股东权益合计19,568,450,367.719,686,592,011.5319,657,109,195.2519,852,151,232.84
股东权益合计20,187,745,535.220,293,829,903.1120,265,820,656.3820,535,168,175
负债和股东权益合计40,318,435,766.540,728,147,461.9641,669,690,089.9840,737,527,662.6
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16,003,648,534.589,113,452,933.4234,609,139,029.4925,607,017,290.24
经营活动现金流出小计15,476,450,298.358,857,674,451.7632,031,121,496.4323,968,491,051.35
经营活动产生的现金流量净额527,198,236.23255,778,481.662,578,017,533.061,638,526,238.89
投资活动产生的现金流量:
投资活动现金流入小计3,322,655,112.561,545,507,753.782,064,158,004.63548,921,659.07
投资活动现金流出小计3,991,651,635.372,103,112,343.485,002,101,571.542,352,026,384.82
投资活动产生的现金流量净额-668,996,522.81-557,604,589.7-2,937,943,566.91-1,803,104,725.75
筹资活动产生的现金流量:
筹资活动现金流入小计28,985,000-274,537,800262,287,800
筹资活动现金流出小计1,098,891,271.09565,623,179.142,256,653,017.121,889,634,454.02
筹资活动产生的现金流量净额-1,069,906,271.09-565,623,179.14-1,982,115,217.12-1,627,346,654.02
汇率变动对现金及现金等价物的影响-2,738,198.14-649,720.793,910,928.78-369,469.7
现金及现金等价物净增加额-1,214,442,755.81-868,099,007.97-2,338,130,322.19-1,792,294,610.58
期末现金及现金等价物余额6,536,991,290.766,883,335,038.67,751,434,046.578,297,269,758.18
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:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵令伊0.210.340.452025-09-11
中银证券宋环翔,李小民0.200.300.402025-09-05
TOP↑