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王府井

(600859)

  

流通市值:140.62亿  总市值:145.97亿
流通股本:10.93亿   总股本:11.35亿

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7.00亿元,每股收益0.57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2045652.81万元,未分配利润622485.25万元。

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3997148.83万元,负债1951496.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,265,378,023.326,380,064,989.693,366,874,427.8510,799,892,245.02
营业总成本8,308,019,163.695,647,972,634.393,025,537,527.9310,464,183,040.76
营业利润1,006,241,441.44748,352,641.99347,789,041.8538,789,696.2
利润总额1,038,617,425.01802,882,036.07359,376,176.09533,185,336.08
净利润699,824,139.52544,985,631.18232,590,785.76136,551,313.35
其他综合收益----6,112.97
综合收益总额699,824,139.52544,985,631.18232,590,785.76136,545,200.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,025,745,824.3313,508,934,429.4613,588,070,552.2312,632,738,585.78
非流动资产合计25,945,742,431.8724,921,956,083.8125,206,835,708.4923,559,361,501.57
资产总计39,971,488,256.238,430,890,513.2738,794,906,260.7236,192,100,087.35
流动负债合计8,713,036,473.238,241,080,795.158,332,738,376.97,778,078,821.34
非流动负债合计10,801,923,652.959,867,785,749.9810,282,413,523.258,470,814,666.51
负债合计19,514,960,126.1818,108,866,545.1318,615,151,900.1516,248,893,487.85
归属于母公司股东权益合计19,688,605,449.0619,554,278,055.6219,372,724,413.419,142,336,216.04
股东权益合计20,456,528,130.0220,322,023,968.1420,179,754,360.5719,943,206,599.5
负债和股东权益合计39,971,488,256.238,430,890,513.2738,794,906,260.7236,192,100,087.35
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28,229,517,818.4719,878,456,005.8711,012,750,765.2331,683,075,712.85
经营活动现金流出小计25,524,276,334.4218,022,190,904.689,746,095,818.9130,042,085,981.73
经营活动产生的现金流量净额2,705,241,484.051,856,265,101.191,266,654,946.321,640,989,731.12
投资活动现金流入小计390,206,699.71379,630,373.41312,750,717.41137,783,917.58
投资活动现金流出小计613,736,484.7389,130,485.8153,988,407.061,625,736,702.2
投资活动产生的现金流量净额-223,529,784.99-9,500,112.39158,762,310.35-1,487,952,784.62
筹资活动现金流入小计304,143,012.17240,143,012.1780,002,616296,962,680
筹资活动现金流出小计1,614,957,719.1988,165,098.36461,730,861.875,148,853,182.01
筹资活动产生的现金流量净额-1,310,814,706.93-748,022,086.19-381,728,245.87-4,851,890,502.01
汇率变动对现金及现金等价物的影响4,989,147.415,903,383.26-3,640,410.3915,778,002.4
现金及现金等价物净增加额1,175,886,139.541,104,646,285.871,040,048,600.41-4,683,075,553.11
期末现金及现金等价物余额10,319,356,460.2810,248,116,606.6110,183,518,921.159,143,470,320.74
最新报告期:2024-01-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国联证券邓文慧0.630.961.202024-01-28
国泰君安刘越男0.670.841.032024-01-28
国联证券邓文慧0.601.001.202024-01-28
国泰君安刘越男0.670.841.032024-01-28
东吴证券吴劲草,石旖瑄0.630.961.252024-01-27
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