重庆百货(600729)

净利润 + 每股收益

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03-3112-3109-3006-300510150.81.62.43.2

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润4.80亿元，每股收益1.08元。

股东权益 + 未分配利润

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03-3112-3109-3006-30030609055606570

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806196.07万元，未分配利润658212.36万元。

总资产 + 负债

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03-3112-3109-3006-30080160240116120124128

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产1971312.02万元，负债1165115.95万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入4,275,620,986.6117,138,851,234.1813,003,838,490.178,979,863,272.19营业总成本3,883,152,150.6116,146,565,184.0812,307,280,708.88,396,978,880.81营业利润531,266,867.661,442,580,969.481,005,413,714.21789,756,812.29利润总额531,558,571.811,452,076,570.891,014,195,759.54791,838,643.15净利润479,536,423.521,335,843,105.44922,927,070.33715,242,362.12其他综合收益--34,699,326.11--综合收益总额479,536,423.521,301,143,779.33922,927,070.33715,242,362.12 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计7,916,289,004.777,941,125,072.067,655,593,758.617,883,703,916.24非流动资产合计11,796,831,190.4511,700,091,069.6311,689,399,231.7811,613,323,541.81资产总计19,713,120,195.2219,641,216,141.6919,344,992,990.3919,497,027,458.05流动负债合计8,720,382,318.139,046,581,978.039,049,235,139.069,350,664,473.09非流动负债合计2,930,777,167.283,009,784,319.043,086,314,721.463,158,035,047.4负债合计11,651,159,485.4112,056,366,297.0712,135,549,860.5212,508,699,520.49归属于母公司股东权益合计7,949,021,822.447,472,743,061.317,102,252,819.136,873,820,343.38股东权益合计8,061,960,709.817,584,849,844.627,209,443,129.876,988,327,937.56负债和股东权益合计19,713,120,195.2219,641,216,141.6919,344,992,990.3919,497,027,458.05 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7,236,631,606.228,774,535,043.0821,101,075,376.514,874,014,201.72经营活动现金流出小计6,523,452,235.3426,751,512,117.519,577,657,236.7913,812,009,753.46经营活动产生的现金流量净额713,179,370.862,023,022,925.581,523,418,139.711,062,004,448.26投资活动现金流入小计25,569,626.511,681,045,411.97673,182,977.82639,958,210.16投资活动现金流出小计149,011,206.832,429,538,782.981,163,574,036.761,063,240,836.17投资活动产生的现金流量净额-123,441,580.32-748,493,371.01-490,391,058.94-423,282,626.01筹资活动现金流入小计178,450,0002,601,777,486.312,356,859,596.162,272,997,696.16筹资活动现金流出小计606,695,920.953,994,897,288.43,236,988,309.162,777,991,175.4筹资活动产生的现金流量净额-428,245,920.95-1,393,119,802.09-880,128,713-504,993,479.24汇率变动对现金及现金等价物的影响----现金及现金等价物净增加额161,491,869.59-118,590,247.52152,898,367.77133,728,343.01期末现金及现金等价物余额1,512,130,947.491,350,639,077.91,622,127,693.191,602,957,668.43

最新报告期：2025-05-01

研究机构分析师预测每股收益(元)更新日2025年2026年2027年浙商证券卢子宸,宁浮洁3.223.433.682025-05-01东北证券杜磊,李森蔓3.133.313.472025-04-30申万宏源赵令伊3.193.383.502025-04-30信达证券蔡昕妤3.093.193.282025-04-24申万宏源赵令伊3.193.383.502025-04-22

网址：重庆百货(600729) http://c.mxgxt.com/news/view/1064473

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