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重庆百货(600729)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1898513.981477791.111015504.97510726.451830368.63
营业收入(万元)1898513.981477791.111015504.97510726.451830368.63
营业总成本(万元)1834100.911389208.93967871.96476579.771798990.83
营业成本(万元)1411242.851098061.20752321.87372157.671352487.08
净利润(万元)131981.50112636.2990402.0347377.0687849.29
归属于母公司的净利润(万元)131483.36112806.2990572.0347377.0688338.29
营业利润(万元)143493.59124835.07100415.9953352.9199824.38
利润总额(万元)144177.07126073.15101050.1953466.4099994.92
少数股东损益(万元)2298.651515.151183.36834.712123.48
基本每股收益(元)3.32(元)2.85(元)2.29(元)1.20(元)2.23(元)
稀释每股收益(元)3.31(元)2.85(元)2.29(元)1.20(元)2.23(元)
非经常性损益(万元)18608.98--9594.261138.168699.96
扣除非经常性损益后净利润(万元)112874.38101990.9980977.7646238.9079638.33
总资产(万元)1863168.591900915.071914226.401830379.301720411.37
总负债(万元)1228383.321290464.491325480.601258404.071195975.10
归属于母公司股东权益合计(万元)623697.10602094.53579509.68563037.85515660.79
股东权益合计(万元)634785.28610450.58588745.80571975.24524436.26
实收资本(股本)(万元)40652.8540652.8540652.8540652.8540652.85
资本公积(万元)37310.3735053.0034702.4234001.2734001.27
未分配利润(万元)539484.61520807.54498573.28482632.60435255.54
经营活动产生的现金流量净额(万元)143293.74158628.21118488.7961589.9061936.91
经营活动现金流入小计(万元)3180815.722435774.831720759.79877625.072942197.86
经营活动现金流出小计(万元)3037521.982277146.621602271.00816035.172880260.95
投资活动产生的现金流量净额(万元)-134831.92-125962.82-92914.99-43179.99-32265.53
投资活动现金流入小计(万元)111634.7392706.4981643.2422133.61138170.36
投资活动现金流出小计(万元)246466.65218669.31174558.2365313.60170435.89
筹资活动产生的现金流量净额(万元)8380.91-3058.4532237.7728710.69-117903.20
筹资活动现金流入小计(万元)259946.90190806.16167649.8494332.54167712.25
筹资活动现金流出小计(万元)251565.98193864.61135412.0765621.85285615.44
期末现金及现金等价物余额(万元)143170.70155934.91184139.54173448.58126327.97
最后修改日期2024-04-192023-10-272023-08-312023-04-292023-04-07
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