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重庆百货(600729)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)408066.971469815.401163040.41804157.98427562.10
营业收入(万元)408066.971469815.401163040.41804157.98427562.10
营业总成本(万元)371351.321418010.701093780.99760760.55396109.05
营业成本(万元)287813.161049562.76839322.92575528.79300839.32
净利润(万元)27886.61102895.5399121.4277381.4847498.60
归属于母公司的净利润(万元)27886.61104544.9499121.4277381.4847498.60
营业利润(万元)31926.49116055.39107797.5385400.5653126.69
利润总额(万元)32328.60114981.28108386.1585749.7053155.86
少数股东损益(万元)336.65911.881166.22839.95455.04
基本每股收益(元)0.63(元)2.38(元)2.26(元)1.76(元)1.08(元)
稀释每股收益(元)0.63(元)2.38(元)2.26(元)1.76(元)1.08(元)
非经常性损益(万元)--3922.95--5257.023000.94
扣除非经常性损益后净利润(万元)29240.42100622.0095248.3472124.4644497.65
总资产(万元)2005124.091981158.561940348.991967563.891971312.02
总负债(万元)1181654.291185912.031140820.291191288.731165115.95
归属于母公司股东权益合计(万元)812653.99784767.38787984.42764983.65794902.18
股东权益合计(万元)823469.80795246.54799528.70776275.16806196.07
实收资本(股本)(万元)44045.3144045.3144047.5644047.5644054.76
资本公积(万元)69428.6269428.6269450.7269565.2169452.21
未分配利润(万元)676169.00648282.39649850.02628110.08658212.36
经营活动产生的现金流量净额(万元)94142.02180752.50135928.5084405.8171317.94
经营活动现金流入小计(万元)696556.462618946.411948758.161348155.73723663.16
经营活动现金流出小计(万元)602414.432438193.911812829.661263749.93652345.22
投资活动产生的现金流量净额(万元)-16660.10-30377.73988.61-5635.47-12344.16
投资活动现金流入小计(万元)85403.31298833.57203254.0310742.632556.96
投资活动现金流出小计(万元)102063.41329211.30202265.4216378.0914901.12
筹资活动产生的现金流量净额(万元)-88515.07-136065.25-121415.39-67726.96-42824.59
筹资活动现金流入小计(万元)22732.70183627.82177354.24153507.6517845.00
筹资活动现金流出小计(万元)111247.77319693.07298769.63221234.6160669.59
期末现金及现金等价物余额(万元)138340.28149373.43150565.63146107.29151213.09
最后修改日期2026-04-282026-04-182025-10-292025-08-282025-04-29
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