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王府井

(600859)

  

流通市值:153.63亿  总市值:153.64亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.54亿元,每股收益0.05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2025年第一季度最新股东权益2029382.99万元,未分配利润626179.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4072814.75万元,负债2043431.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,985,255,890.0111,371,675,304.548,499,249,665.036,035,376,945.89
营业总成本2,899,910,771.0210,718,336,359.387,858,269,658.045,494,901,604.41
营业利润111,029,938.69692,146,264.16694,849,255.8509,027,932.52
利润总额125,527,277.61643,418,150.84736,539,793.05534,836,518.7
净利润54,167,673.43256,670,047.45439,795,902.17314,590,022.27
其他综合收益--224,432.85-204,349.14-168,449.86
综合收益总额54,167,673.43256,445,614.6439,591,553.03314,421,572.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,366,585,171.0512,870,566,864.4812,599,055,742.3413,509,404,876.37
非流动资产合计28,361,562,290.9128,799,123,225.528,138,471,920.2627,545,628,086.56
资产总计40,728,147,461.9641,669,690,089.9840,737,527,662.641,055,032,962.93
流动负债合计7,640,084,720.38,303,054,094.177,853,288,368.817,949,774,901.73
非流动负债合计12,794,232,838.5513,100,815,339.4312,349,071,118.7912,632,764,136.93
负债合计20,434,317,558.8521,403,869,433.620,202,359,487.620,582,539,038.66
归属于母公司股东权益合计19,686,592,011.5319,657,109,195.2519,852,151,232.8419,740,299,355.14
股东权益合计20,293,829,903.1120,265,820,656.3820,535,168,17520,472,493,924.27
负债和股东权益合计40,728,147,461.9641,669,690,089.9840,737,527,662.641,055,032,962.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计9,113,452,933.4234,609,139,029.4925,607,017,290.2418,241,559,400.44
经营活动现金流出小计8,857,674,451.7632,031,121,496.4323,968,491,051.3517,374,356,859.03
经营活动产生的现金流量净额255,778,481.662,578,017,533.061,638,526,238.89867,202,541.41
投资活动现金流入小计1,545,507,753.782,064,158,004.63548,921,659.07525,095,303.55
投资活动现金流出小计2,103,112,343.485,002,101,571.542,352,026,384.82471,466,479.96
投资活动产生的现金流量净额-557,604,589.7-2,937,943,566.91-1,803,104,725.7553,628,823.59
筹资活动现金流入小计-274,537,800262,287,800181,800,000
筹资活动现金流出小计565,623,179.142,256,653,017.121,889,634,454.021,104,231,499.11
筹资活动产生的现金流量净额-565,623,179.14-1,982,115,217.12-1,627,346,654.02-922,431,499.11
汇率变动对现金及现金等价物的影响-649,720.793,910,928.78-369,469.71,217,597.14
现金及现金等价物净增加额-868,099,007.97-2,338,130,322.19-1,792,294,610.58-382,536.97
期末现金及现金等价物余额6,883,335,038.67,751,434,046.578,297,269,758.1810,089,181,831.79
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券嵇文欣0.390.440.512025-05-13
中金公司徐卓楠,王杰睿0.290.31--2025-04-30
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