王府井
(600859)
| 流通市值：109.01亿 | | | 总市值：109.02亿 |
| 流通股本：11.24亿 | | | 总股本：11.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,987,006,097.64 | 2,810,354,732.73 | 10,149,906,153.24 | 7,708,610,673.84 |
| 营业总成本 | 4,787,722,693.21 | 2,695,872,816.6 | 9,931,536,707.02 | 7,519,853,442.78 |
| 其他经营收益 | | | | |
| 营业利润 | 216,655,948.36 | 143,557,049.76 | 224,177,547.96 | 284,530,353.5 |
| 利润总额 | 229,036,762.72 | 147,227,622.23 | 280,922,874.57 | 321,719,910.81 |
| 净利润 | 80,691,409.58 | 65,604,981.45 | -9,802,971.31 | 141,424,164.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -63,771,379.72 | - |
| 综合收益总额 | 80,691,409.58 | 65,604,981.45 | -73,574,351.03 | 141,424,164.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,008,652,165.76 | 12,098,275,285.77 | 12,180,618,135.96 | 11,925,633,291.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,801,808,533.75 | 27,352,463,795.2 | 26,663,022,110.47 | 28,006,450,183.48 |
| 资产总计 | 38,810,460,699.51 | 39,450,739,080.97 | 38,843,640,246.43 | 39,932,083,474.83 |
| 流动负债: | | | | |
| 流动负债合计 | 6,641,942,822.06 | 6,962,676,097.34 | 7,157,521,993.56 | 7,232,076,492.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,173,230,130.4 | 12,476,091,399.17 | 11,729,031,649.86 | 12,484,334,068.02 |
| 负债合计 | 18,815,172,952.46 | 19,438,767,496.51 | 18,886,553,643.42 | 19,716,410,560.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,437,882,435.31 | 19,435,342,961.91 | 19,383,701,571.39 | 19,611,009,387.38 |
| 股东权益合计 | 19,995,287,747.05 | 20,011,971,584.46 | 19,957,086,603.01 | 20,215,672,913.91 |
| 负债和股东权益合计 | 38,810,460,699.51 | 39,450,739,080.97 | 38,843,640,246.43 | 39,932,083,474.83 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 14,801,889,288.75 | 8,513,231,913.89 | 30,804,412,008.12 | 22,764,457,393.81 |
| 经营活动现金流出小计 | 13,941,331,886.76 | 8,004,113,817.6 | 28,880,049,075.64 | 21,538,693,326.85 |
| 经营活动产生的现金流量净额 | 860,557,401.99 | 509,118,096.29 | 1,924,362,932.48 | 1,225,764,066.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,058,043,239.4 | 1,773,525,941.4 | 7,554,004,614.82 | 4,915,848,578.34 |
| 投资活动现金流出小计 | 4,433,920,221.36 | 1,564,804,784.79 | 9,761,371,538.75 | 5,784,896,825.61 |
| 投资活动产生的现金流量净额 | 624,123,018.04 | 208,721,156.61 | -2,207,366,923.93 | -869,048,247.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,840,000 | 840,000 | 46,985,000 | 28,985,000 |
| 筹资活动现金流出小计 | 710,260,293.2 | 376,933,138.52 | 2,143,768,293.06 | 1,716,145,734.81 |
| 筹资活动产生的现金流量净额 | -674,420,293.2 | -376,093,138.52 | -2,096,783,293.06 | -1,687,160,734.81 |
| 汇率变动对现金及现金等价物的影响 | -4,155,291.04 | -3,490,483.27 | -4,684,243.24 | -2,641,782.07 |
| 现金及现金等价物净增加额 | 806,104,835.79 | 338,255,631.11 | -2,384,471,527.75 | -1,333,086,697.19 |
| 期末现金及现金等价物余额 | 6,173,067,354.61 | 5,705,218,149.93 | 5,366,962,518.82 | 6,418,347,349.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 806,104,835.79 | - | -2,384,471,527.75 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 徐卓楠,王杰睿 | 0.04 | 0.08 | -- | 2026-09-04 |