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新华百货(600785)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)469081.06326376.54187857.35597209.03470663.72
营业收入(万元)469081.06326376.54187857.35597209.03470663.72
营业总成本(万元)457731.40318001.11180253.99587177.72459789.92
营业成本(万元)354081.61248428.42143533.23447805.33352367.90
净利润(万元)10378.886858.966504.257448.9310751.36
归属于母公司的净利润(万元)10378.886858.966504.257448.9310751.36
营业利润(万元)13249.809274.528212.4713314.7513755.22
利润总额(万元)12434.068647.157863.529451.1313210.03
少数股东损益(万元)-739.85-539.69-624.30-2557.79-1872.00
基本每股收益(元)0.33(元)0.22(元)0.29(元)0.33(元)0.48(元)
稀释每股收益(元)0.33(元)0.22(元)0.29(元)0.33(元)0.48(元)
非经常性损益(万元)----124.78-1028.21--
扣除非经常性损益后净利润(万元)8668.085993.866379.478477.149077.99
总资产(万元)780554.62778517.97849635.56828006.53847667.37
总负债(万元)588728.75578069.82647370.43631621.35645037.66
归属于母公司股东权益合计(万元)220610.76229032.88230934.48224430.23229988.97
股东权益合计(万元)191825.86200448.14202265.13196385.18202629.71
实收资本(股本)(万元)31588.3831588.3822563.1322563.1322563.13
资本公积(万元)22110.6522110.6531135.9031135.9031135.90
未分配利润(万元)157345.05153825.13155726.73149222.48154781.22
经营活动产生的现金流量净额(万元)84948.0957762.4937812.2692544.3097237.41
经营活动现金流入小计(万元)672071.27465029.51267318.69660679.44641802.14
经营活动现金流出小计(万元)587123.18407267.02229506.43568135.13544564.73
投资活动产生的现金流量净额(万元)-52306.88-15601.70-10824.98-16217.70-40857.44
投资活动现金流入小计(万元)209783.65177054.0361744.35290002.15204558.20
投资活动现金流出小计(万元)262090.52192655.7372569.33306219.85245415.64
筹资活动产生的现金流量净额(万元)-39028.13-15486.40-3085.37-67382.89-49112.78
筹资活动现金流入小计(万元)71476.0560235.5635376.88110822.34102471.35
筹资活动现金流出小计(万元)110504.1875721.9738462.26178205.24151584.13
期末现金及现金等价物余额(万元)36466.5569527.8666755.3842853.4741176.95
最后修改日期2026-10-292026-08-202026-04-282026-04-282025-10-29
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