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重庆百货(600729)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)804157.98427562.101713885.121300383.85897986.33
营业收入(万元)804157.98427562.101713885.121300383.85897986.33
营业总成本(万元)760760.55396109.051643401.271230728.07852721.34
营业成本(万元)575528.79300839.321259439.33963012.85658644.74
净利润(万元)77381.4847498.60128953.8892304.8071161.65
归属于母公司的净利润(万元)77381.4847498.60131464.0292304.8071161.65
营业利润(万元)85400.5653126.69144258.10100541.3778975.68
利润总额(万元)85749.7053155.86145207.66101419.5879183.86
少数股东损益(万元)839.95455.042120.29-12.10362.59
基本每股收益(元)1.76(元)1.08(元)3.00(元)2.11(元)1.63(元)
稀释每股收益(元)1.76(元)1.08(元)2.99(元)2.10(元)1.62(元)
非经常性损益(万元)5257.023000.948706.742174.57644.06
扣除非经常性损益后净利润(万元)72124.4644497.65122757.2890130.2370517.59
总资产(万元)1967563.891971312.021964121.611934499.301949702.75
总负债(万元)1191288.731165115.951205636.631213554.991250869.95
归属于母公司股东权益合计(万元)764983.65794902.18747274.31710225.28687382.03
股东权益合计(万元)776275.16806196.07758484.98720944.31698832.79
实收资本(股本)(万元)44047.5644054.7644054.7644060.8244633.83
资本公积(万元)69565.2169452.2169322.9315382.3132025.75
未分配利润(万元)628110.08658212.36610713.76623611.54602468.39
经营活动产生的现金流量净额(万元)84405.8171317.94202302.29152341.81106200.44
经营活动现金流入小计(万元)1348155.73723663.162877453.502110107.541487401.42
经营活动现金流出小计(万元)1263749.93652345.222675151.211957765.721381200.98
投资活动产生的现金流量净额(万元)-5635.47-12344.16-74849.34-49039.11-42328.26
投资活动现金流入小计(万元)10742.632556.96168104.5467318.3063995.82
投资活动现金流出小计(万元)16378.0914901.12242953.88116357.40106324.08
筹资活动产生的现金流量净额(万元)-67726.96-42824.59-139311.98-88012.87-50499.35
筹资活动现金流入小计(万元)153507.6517845.00260177.75235685.96227299.77
筹资活动现金流出小计(万元)221234.6160669.59399489.73323698.83277799.12
期末现金及现金等价物余额(万元)146107.29151213.09135063.91162212.77160295.77
最后修改日期2025-08-282025-04-292025-04-212024-10-312024-09-02
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