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重庆百货(600729)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)897986.33485012.091898513.981477791.111015395.94
营业收入(万元)897986.33485012.091898513.981477791.111015395.94
营业总成本(万元)852721.34440633.461797775.251389208.93954070.04
营业成本(万元)658644.74348241.791411242.851098061.20752321.87
净利润(万元)71161.6543483.12131981.50112636.2989976.80
归属于母公司的净利润(万元)71161.6543483.12131483.36112806.2990146.80
营业利润(万元)78975.6848744.31143493.59124835.0799998.59
利润总额(万元)79183.8648920.66144177.07126073.15100626.72
少数股东损益(万元)362.59264.352298.651515.151183.36
基本每股收益(元)1.63(元)0.99(元)3.32(元)2.85(元)2.06(元)
稀释每股收益(元)1.62(元)0.99(元)3.31(元)2.85(元)2.06(元)
非经常性损益(万元)644.06--------
扣除非经常性损益后净利润(万元)70517.5944571.03112874.38101990.9980977.76
总资产(万元)1949702.751945723.681913906.071900915.071914226.40
总负债(万元)1250869.951215724.861228005.311290464.491325480.60
归属于母公司股东权益合计(万元)687382.03718646.29674812.59602094.53579509.68
股东权益合计(万元)698832.79729998.82685900.77610450.58588745.80
实收资本(股本)(万元)44633.8344819.0340652.8540652.8540652.85
资本公积(万元)32025.7533494.7737310.3735053.0034702.42
未分配利润(万元)602468.39634083.23590600.10520807.54498573.28
经营活动产生的现金流量净额(万元)106200.4467912.47143293.74158628.21117530.78
经营活动现金流入小计(万元)1487401.42810885.873180815.722435774.831721471.03
经营活动现金流出小计(万元)1381200.98742973.403037521.982277146.621603940.25
投资活动产生的现金流量净额(万元)-42328.26-61253.01-134831.92-125962.82-92913.98
投资活动现金流入小计(万元)63995.8242443.39111634.7392706.4981644.26
投资活动现金流出小计(万元)106324.08103696.39246466.65218669.31174558.23
筹资活动产生的现金流量净额(万元)-50499.35-17711.178380.91-3058.4548477.07
筹资活动现金流入小计(万元)227299.7792370.68259946.90190806.16176788.48
筹资活动现金流出小计(万元)277799.12110081.85251565.98193864.61128311.41
期末现金及现金等价物余额(万元)160295.77135871.22143170.70155934.91201951.92
最后修改日期2024-09-022024-04-292024-04-292023-10-272024-09-02
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