中财网 中财网股票行情
王府井(600859)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)711350.15498700.61281035.471014990.62770861.07
营业收入(万元)711350.15498700.61281035.471014990.62770861.07
营业总成本(万元)691018.60478772.27269966.271004302.78752834.94
营业成本(万元)452385.41314395.25177835.79621000.68478020.00
净利润(万元)3500.155418.095164.14-10364.4112366.38
归属于母公司的净利润(万元)3500.155418.095164.14-3987.2712366.38
营业利润(万元)24958.8621665.5914355.7022417.7528453.04
利润总额(万元)26341.1922903.6814722.7628092.2932171.99
少数股东损益(万元)2864.312651.051396.363006.971776.04
基本每股收益(元)0.03(元)0.05(元)0.05(元)-0.04(元)0.11(元)
稀释每股收益(元)0.03(元)0.05(元)0.05(元)-0.04(元)0.11(元)
非经常性损益(万元)----2222.4711735.679514.85
扣除非经常性损益后净利润(万元)-2603.813445.672941.67-15722.942851.53
总资产(万元)3887333.483881046.073945073.913884364.023993208.35
总负债(万元)1889829.441881517.301943876.751888655.361971641.06
归属于母公司股东权益合计(万元)1941550.261943788.241943534.301938370.161961100.94
股东权益合计(万元)1997504.051999528.772001197.161995708.662021567.29
实收资本(股本)(万元)112393.14112393.14112393.14112393.14112393.14
资本公积(万元)996796.97996796.97996796.97996796.97996796.97
未分配利润(万元)611136.48613054.42612800.47607636.33623989.98
经营活动产生的现金流量净额(万元)170967.2386055.7450911.81192436.29122576.41
经营活动现金流入小计(万元)2083709.211480188.93851323.193080441.202276445.74
经营活动现金流出小计(万元)1912741.981394133.19800411.382888004.912153869.33
投资活动产生的现金流量净额(万元)19590.6462412.3020872.12-220736.69-86904.82
投资活动现金流入小计(万元)713437.22505804.32177352.59755400.46491584.86
投资活动现金流出小计(万元)693846.58443392.02156480.48976137.15578489.68
筹资活动产生的现金流量净额(万元)-104837.89-67442.03-37609.31-209678.33-168716.07
筹资活动现金流入小计(万元)3584.003584.0084.004698.502898.50
筹资活动现金流出小计(万元)108421.8971026.0337693.31214376.83171614.57
期末现金及现金等价物余额(万元)621830.86617306.74570521.81536696.25641834.73
最后修改日期2026-10-302026-08-282026-04-302026-04-232025-11-01
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