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重庆百货(600729)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1300383.85897986.33485012.091898513.981477727.27
营业收入(万元)1300383.85897986.33485012.091898513.981477727.27
营业总成本(万元)1230728.07852721.34440633.461797775.251388969.79
营业成本(万元)963012.85658644.74348241.791411242.851096857.15
净利润(万元)92304.8071161.6543483.12131981.50114120.41
归属于母公司的净利润(万元)92304.8071161.6543483.12131483.36114290.41
营业利润(万元)100541.3778975.6848744.31143493.59125787.31
利润总额(万元)101419.5879183.8648920.66144177.07127219.33
少数股东损益(万元)-12.10362.59264.352298.651259.62
基本每股收益(元)2.11(元)1.63(元)0.99(元)3.32(元)2.61(元)
稀释每股收益(元)2.10(元)1.62(元)0.99(元)3.31(元)2.60(元)
非经常性损益(万元)2174.57644.06------
扣除非经常性损益后净利润(万元)90130.2370517.5944571.03112874.38102558.47
总资产(万元)1934499.301949702.751945723.681913906.071900915.07
总负债(万元)1213554.991250869.951215724.861228005.311290464.49
归属于母公司股东权益合计(万元)710225.28687382.03718646.29674812.59602094.53
股东权益合计(万元)720944.31698832.79729998.82685900.77610450.58
实收资本(股本)(万元)44060.8244633.8344819.0340652.8540652.85
资本公积(万元)15382.3132025.7533494.7737310.3735053.00
未分配利润(万元)623611.54602468.39634083.23590600.10520807.54
经营活动产生的现金流量净额(万元)152341.81106200.4467912.47143293.74160289.39
经营活动现金流入小计(万元)2110107.541487401.42810885.873180815.722439359.99
经营活动现金流出小计(万元)1957765.721381200.98742973.403037521.982279070.61
投资活动产生的现金流量净额(万元)-49039.11-42328.26-61253.01-134831.92-127602.66
投资活动现金流入小计(万元)67318.3063995.8242443.39111634.7392061.19
投资活动现金流出小计(万元)116357.40106324.08103696.39246466.65219663.85
筹资活动产生的现金流量净额(万元)-88012.87-50499.35-17711.178380.91-1649.06
筹资活动现金流入小计(万元)235685.96227299.7792370.68259946.90201744.80
筹资活动现金流出小计(万元)323698.83277799.12110081.85251565.98203393.87
期末现金及现金等价物余额(万元)162212.77160295.77135871.22143170.70159895.70
最后修改日期2024-10-312024-09-022024-04-292024-04-292024-10-31
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