中财网 中财网股票行情
新华百货(600785)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)470663.72325442.55185473.86611632.01475969.86
营业收入(万元)470663.72325442.55185473.86611632.01475969.86
营业总成本(万元)459789.92316422.07177093.33601023.46465809.07
营业成本(万元)352367.90244991.68139723.11447781.96350074.07
净利润(万元)10751.368600.818000.5213492.0710892.29
归属于母公司的净利润(万元)10751.368600.818000.5213492.0710892.29
营业利润(万元)13755.2211758.919407.6616818.8112948.62
利润总额(万元)13210.0311603.189455.9014769.9611859.32
少数股东损益(万元)-1872.00-1248.10-615.07-2512.53-1798.13
基本每股收益(元)0.48(元)0.38(元)0.35(元)0.60(元)0.48(元)
稀释每股收益(元)0.48(元)0.38(元)0.35(元)0.60(元)0.48(元)
非经常性损益(万元)--1760.79756.373189.55927.14
扣除非经常性损益后净利润(万元)9077.996840.037244.1510302.519965.14
总资产(万元)847667.37781704.53831156.34832956.13832436.52
总负债(万元)645037.66580601.46624379.76633564.99634930.77
归属于母公司股东权益合计(万元)229988.97227838.42232878.91224878.39222278.61
股东权益合计(万元)202629.71201103.07206776.58199391.14197505.75
实收资本(股本)(万元)22563.1322563.1322563.1322563.1322563.13
资本公积(万元)31135.9031135.9031135.9031135.9031135.90
未分配利润(万元)154781.22152630.67157671.16149670.64147070.86
经营活动产生的现金流量净额(万元)97237.4163193.3641161.7384661.4460974.42
经营活动现金流入小计(万元)641802.14439613.62243867.71654475.63635148.75
经营活动现金流出小计(万元)544564.73376420.26202705.98569814.19574174.32
投资活动产生的现金流量净额(万元)-40857.44-9704.95-23103.66-25716.45-25768.94
投资活动现金流入小计(万元)204558.20143063.2347479.6170606.8242552.60
投资活动现金流出小计(万元)245415.64152768.1770583.2896323.2768321.54
筹资活动产生的现金流量净额(万元)-49112.78-19349.953796.01-63988.53-45070.78
筹资活动现金流入小计(万元)102471.3591435.3217927.22110988.17100440.15
筹资活动现金流出小计(万元)151584.13110785.2714131.21174976.71145510.93
期末现金及现金等价物余额(万元)41176.9568048.2355763.8333909.7629088.01
最后修改日期2025-10-292025-08-222025-04-282025-03-222024-10-23
↑返回页顶↑

转至新华百货（600785）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。