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重庆百货(600729)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)427562.101713885.121300383.85897986.33485012.09
营业收入(万元)427562.101713885.121300383.85897986.33485012.09
营业总成本(万元)396109.051643401.271230728.07852721.34440633.46
营业成本(万元)300839.321259439.33963012.85658644.74348241.79
净利润(万元)47498.60128953.8892304.8071161.6543483.12
归属于母公司的净利润(万元)47498.60131464.0292304.8071161.6543483.12
营业利润(万元)53126.69144258.10100541.3778975.6848744.31
利润总额(万元)53155.86145207.66101419.5879183.8648920.66
少数股东损益(万元)455.042120.29-12.10362.59264.35
基本每股收益(元)1.08(元)3.00(元)2.11(元)1.63(元)0.99(元)
稀释每股收益(元)1.08(元)2.99(元)2.10(元)1.62(元)0.99(元)
非经常性损益(万元)3000.948706.742174.57644.06--
扣除非经常性损益后净利润(万元)44497.65122757.2890130.2370517.5944571.03
总资产(万元)1971312.021964121.611934499.301949702.751945723.68
总负债(万元)1165115.951205636.631213554.991250869.951215724.86
归属于母公司股东权益合计(万元)794902.18747274.31710225.28687382.03718646.29
股东权益合计(万元)806196.07758484.98720944.31698832.79729998.82
实收资本(股本)(万元)44054.7644054.7644060.8244633.8344819.03
资本公积(万元)69452.2169322.9315382.3132025.7533494.77
未分配利润(万元)658212.36610713.76623611.54602468.39634083.23
经营活动产生的现金流量净额(万元)71317.94202302.29152341.81106200.4467912.47
经营活动现金流入小计(万元)723663.162877453.502110107.541487401.42810885.87
经营活动现金流出小计(万元)652345.222675151.211957765.721381200.98742973.40
投资活动产生的现金流量净额(万元)-12344.16-74849.34-49039.11-42328.26-61253.01
投资活动现金流入小计(万元)2556.96168104.5467318.3063995.8242443.39
投资活动现金流出小计(万元)14901.12242953.88116357.40106324.08103696.39
筹资活动产生的现金流量净额(万元)-42824.59-139311.98-88012.87-50499.35-17711.17
筹资活动现金流入小计(万元)17845.00260177.75235685.96227299.7792370.68
筹资活动现金流出小计(万元)60669.59399489.73323698.83277799.12110081.85
期末现金及现金等价物余额(万元)151213.09135063.91162212.77160295.77135871.22
最后修改日期2025-04-292025-04-212024-10-312024-09-022024-04-29
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