| 重庆百货 (600729) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 1.08 | 18.04 | 1.62 | 1.5765 | 14.9408 | 2.4326 | 28.3868 | 2.437 | 13.6888 | 12.4255 | 228.3306 | 6.16 | -11.8451 | 9.6147 | 1.3151 | 11.0772 | 1.7149 | 0.2173 | 0.5465 | 0.9078 | 0.7052 | 57.9993 | 40.8964 | 0 | -- | 59.1036 | 0.1668 | 0.0362 | 1.4872 | 0.0612 | 8.1783 | ||
| 2024-12-31 | 1.08 | 18.04 | 1.62 | 1.5736 | 13.8626 | 6.8012 | 25.3936 | 6.9806 | 9.0008 | 8.417 | 299.721 | 6.16 | -9.7249 | -0.1478 | 5.4184 | 51.5489 | 6.4843 | 0.8956 | 2.4602 | 0.8778 | 0.6853 | 53.6214 | 38.617 | 0 | 227.6613 | 61.383 | 0.118 | 0.103 | 1.5144 | 0.1678 | 22.3623 | ||
| 2024-09-30 | 1.08 | 18.04 | 1.62 | 0.3491 | 14.1534 | 4.7709 | 24.9136 | 4.8605 | 8.2481 | 7.7317 | 319.4382 | 6.16 | -12.0049 | -19.2691 | 1.7667 | 45.9327 | 4.9201 | 0.6848 | 1.9184 | 0.846 | 0.6502 | 53.0753 | 37.2677 | 0 | -- | 62.7323 | 0.1172 | 0.0787 | 1.6506 | 0.1255 | 16.8348 | ||
| 2024-06-30 | 1.08 | 18.04 | 1.62 | 0.7175 | 13.498 | 3.6685 | 25.5445 | 3.7517 | 9.4392 | 8.7948 | 289.6874 | 6.16 | -11.5724 | -22.049 | 1.8533 | 31.4899 | 3.1258 | 0.471 | 1.3467 | 0.8431 | 0.6216 | 49.1858 | 35.843 | 0 | 205.2267 | 64.157 | 0.1183 | 0.0545 | 1.4848 | 0.0849 | 11.3575 | ||
| 2024-03-31 | 1.08 | 18.04 | 1.62 | 0.7473 | 14.1476 | 2.2484 | 27.0162 | 2.2971 | 11.1147 | 10.0501 | 267.8456 | 6.16 | -5.0349 | -9.2598 | 6.3017 | 17.4708 | 1.6249 | 0.2547 | 0.7108 | 0.8817 | 0.6437 | 49.4449 | 37.5181 | 0 | -- | 62.4819 | 0.14 | 0.0349 | 1.5524 | 0.0559 | 7.5408 | ||
| 2023-12-31 | 1.08 | 18.04 | 1.62 | 0.9178 | 13.2705 | 7.1803 | 24.8939 | 7.4664 | 8.0316 | 7.5582 | 327.8009 | 6.16 | 3.723 | 47.8879 | 8.2979 | 75.6345 | 6.3582 | 1.0596 | 3.2755 | 0.8294 | 0.5916 | 45.0934 | 34.0702 | 0 | 201.4132 | 65.9298 | 0.0755 | 0.0769 | 1.0711 | 0.1167 | 15.9022 | ||
| 2023-09-30 | 1.08 | 18.04 | 1.62 | 0.8623 | 12.8111 | 6.014 | 25.0113 | 6.3138 | 9.0882 | 8.4474 | 293.1745 | 6.16 | 1.9317 | 32.1815 | 9.8931 | 55.4768 | 4.6545 | 0.8162 | 2.6043 | 0.823 | 0.5684 | 41.4445 | 32.1135 | 0 | -- | 67.8865 | 0.1073 | 0.0834 | 1.3876 | 0.1229 | 16.6776 | ||
| 2023-06-30 | 1.08 | 18.04 | 1.62 | 0.8536 | 12.2642 | 4.7933 | 24.968 | 5.0489 | 10.6143 | 9.8883 | 250.9164 | 6.16 | 2.623 | 50.871 | 15.0011 | 40.1496 | 3.1632 | 0.5588 | 1.8245 | 0.8156 | 0.5642 | 39.8534 | 30.7563 | 0 | 181.4789 | 69.2437 | 0.1167 | 0.0619 | 1.2914 | 0.0894 | 12.1079 | ||
| 2023-03-31 | 1.08 | 18.04 | 1.62 | 0.8364 | 11.872 | 2.634 | 26.2711 | 2.7156 | 11.3429 | 10.4465 | 250.9487 | 6.16 | -3.1134 | 13.2987 | -0.7991 | 21.4192 | 1.6159 | 0.2877 | 0.9316 | 0.8008 | 0.545 | 36.2925 | 31.249 | 0 | -- | 68.751 | 0.1206 | 0.0336 | 1.2775 | 0.0489 | 6.8224 | ||
| 2022-12-31 | 1.08 | 18.04 | 1.62 | 0.8364 | 10.7066 | 5.2581 | 25.0687 | 5.1838 | 5.6648 | 5.4538 | 458.8725 | 6.16 | -13.3509 | -10.9149 | -2.7891 | 76.9488 | 5.5889 | 1.0489 | 3.2801 | 0.7459 | 0.4731 | 28.7592 | 30.4832 | 0 | 156.5351 | 69.5168 | 0.0338 | 0.036 | 0.6847 | 0.0518 | 7.3577 | ||
| 2022-09-30 | 1.08 | 18.04 | 1.62 | 0.8062 | 10.6717 | 4.9999 | 23.9888 | 4.9428 | 6.9437 | 6.497 | 360.4445 | 6.16 | -11.3622 | -0.0101 | 1.0887 | 61.1217 | 4.6692 | 0.8286 | 2.5995 | 0.821 | 0.573 | 42.4631 | 30.2827 | 0 | -- | 69.7173 | 0.0803 | 0.0673 | 1.3467 | 0.0966 | 13.6578 | ||
| 2022-06-30 | 1.08 | 18.04 | 1.62 | 0.9991 | 10.0512 | 3.6537 | 24.9604 | 3.5417 | 7.3146 | 6.7304 | 359.858 | 6.16 | -16.0205 | -4.9558 | -3.6879 | 42.86 | 3.0531 | 0.5763 | 1.8156 | 0.7926 | 0.5134 | 32.8531 | 29.9476 | 0 | 174.3823 | 70.0524 | 0.0638 | 0.038 | 1.0387 | 0.0542 | 7.834 | ||
| 重庆百货 (600729) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 427562.10 | 388315.22 | 60671.24 | 20204.78 | 1248.18 | 53126.69 | 53155.86 | 47953.64 | ||||
| 2024-12-31 | 1713885.12 | 1614656.52 | 252680.83 | 76450.52 | 5468.32 | 144258.10 | 145207.66 | 133584.31 | ||||
| 2024-09-30 | 1300383.85 | 1230728.07 | 186606.39 | 62377.06 | 4215.68 | 100541.37 | 101419.58 | 92292.71 | ||||
| 2024-06-30 | 897986.33 | 839697.89 | 125278.49 | 42164.30 | 2840.86 | 78975.68 | 79183.86 | 71524.24 | ||||
| 2024-03-31 | 485012.09 | 440633.46 | 64074.68 | 20511.59 | 1576.54 | 48744.31 | 48920.66 | 43747.47 | ||||
| 2023-12-31 | 1898513.98 | 1797775.25 | 261081.59 | 95860.49 | 12272.58 | 143493.59 | 144177.07 | 133782.01 | ||||
| 2023-09-30 | 1477791.11 | 1389208.93 | 200011.65 | 68868.28 | 10168.05 | 124835.07 | 126073.15 | 114321.44 | ||||
| 2023-06-30 | 1015504.97 | 953393.27 | 134106.81 | 48343.27 | 7611.67 | 100415.99 | 101050.19 | 91755.39 | ||||
| 2023-03-31 | 510726.45 | 472153.01 | 66983.81 | 24375.79 | 3451.92 | 53352.91 | 53466.40 | 48211.77 | ||||
| 2022-12-31 | 1830368.63 | 1768069.54 | 282198.88 | 97998.64 | 13495.27 | 99824.38 | 99994.92 | 90461.77 | ||||
| 2022-09-30 | 1449785.59 | 1392374.28 | 213899.25 | 64143.68 | 9537.43 | 94192.69 | 96488.31 | 86488.21 | ||||
| 2022-06-30 | 989548.87 | 940363.64 | 142162.42 | 47541.86 | 6097.37 | 66600.47 | 68636.86 | 60817.11 | ||||
| 重庆百货 (600729) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 505775.64 | 36769.72 | 49466.93 | -- | 1179683.12 | 1179683.12 | 1971312.02 | 293077.72 | 293077.72 | 1165115.95 | 794902.18 | 1971312.02 |
| 2024-12-31 | 485090.14 | 40427.28 | 69865.88 | 13825.58 | 1170009.11 | 1170009.11 | 1964121.61 | 300978.43 | 300978.43 | 1205636.63 | 747274.31 | 1964121.61 |
| 2024-09-30 | 480290.62 | 30553.00 | 57860.10 | -- | 1168939.92 | 1168939.92 | 1934499.30 | 308631.47 | 308631.47 | 1213554.99 | 710225.28 | 1934499.30 |
| 2024-06-30 | 459919.91 | 30965.01 | 63288.37 | 13739.06 | 1161332.35 | 1161332.35 | 1949702.75 | 315803.50 | 315803.50 | 1250869.95 | 687382.03 | 1949702.75 |
| 2024-03-31 | 445298.34 | 29454.31 | 68010.84 | -- | 1151661.33 | 1151661.33 | 1945723.68 | 315128.95 | 315128.95 | 1215724.86 | 718646.29 | 1945723.68 |
| 2023-12-31 | 406334.34 | 26068.26 | 67156.88 | 13367.37 | 1115834.11 | 1115834.11 | 1863168.59 | 327287.65 | 327287.65 | 1228383.32 | 623697.10 | 1863168.59 |
| 2023-09-30 | 394197.94 | 29141.97 | 75327.74 | -- | 1118153.65 | 1118153.65 | 1900915.07 | 339318.59 | 339318.59 | 1290464.49 | 602094.53 | 1900915.07 |
| 2023-06-30 | 390007.77 | 26452.03 | 82299.48 | 16538.40 | 1116037.32 | 1116037.32 | 1914226.40 | 346875.39 | 346875.39 | 1325480.60 | 579509.68 | 1914226.40 |
| 2023-03-31 | 327633.18 | 23554.51 | 111116.26 | -- | 1107450.25 | 1107450.25 | 1830379.30 | 355647.31 | 355647.31 | 1258404.07 | 563037.85 | 1830379.30 |
| 2022-12-31 | 242094.64 | 24134.07 | 93225.64 | 13595.17 | 1092522.02 | 1092522.02 | 1720411.37 | 354176.85 | 354176.85 | 1195975.10 | 515660.79 | 1720411.37 |
| 2022-09-30 | 362125.71 | 23999.65 | 67726.35 | -- | 1029627.41 | 1029627.41 | 1729786.10 | 353158.72 | 353158.72 | 1205960.45 | 513503.83 | 1729786.10 |
| 2022-06-30 | 264909.64 | 22736.24 | 77461.39 | 14193.76 | 1025421.54 | 1025421.54 | 1664529.00 | 359697.01 | 359697.01 | 1166042.28 | 488278.91 | 1664529.00 |
| 重庆百货 (600729) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 723663.16 | 652345.22 | 71317.94 | 2556.96 | 14901.12 | -12344.16 | 7620.00 | -- | 17845.00 | 60669.59 | -42824.59 | |
| 2024-12-31 | 2877453.50 | 2675151.21 | 202302.29 | 168104.54 | 242953.88 | -74849.34 | 243907.97 | -- | 260177.75 | 399489.73 | -139311.98 | |
| 2024-09-30 | 2110107.54 | 1957765.72 | 152341.81 | 67318.30 | 116357.40 | -49039.11 | 230533.38 | -- | 235685.96 | 323698.83 | -88012.87 | |
| 2024-06-30 | 1487401.42 | 1381200.98 | 106200.44 | 63995.82 | 106324.08 | -42328.26 | 222147.19 | -- | 227299.77 | 277799.12 | -50499.35 | |
| 2024-03-31 | 810885.87 | 742973.40 | 67912.47 | 42443.39 | 103696.39 | -61253.01 | 90674.10 | -- | 92370.68 | 110081.85 | -17711.17 | |
| 2023-12-31 | 3180815.72 | 3037521.98 | 143293.74 | 111634.73 | 246466.65 | -134831.92 | 251281.90 | -- | 259946.90 | 251565.98 | 8380.91 | |
| 2023-09-30 | 2435774.83 | 2277146.62 | 158628.21 | 92706.49 | 218669.31 | -125962.82 | 190506.16 | -- | 190806.16 | 193864.61 | -3058.45 | |
| 2023-06-30 | 1720759.79 | 1602271.00 | 118488.79 | 81643.24 | 174558.23 | -92914.99 | 167649.84 | -- | 167649.84 | 135412.07 | 32237.77 | |
| 2023-03-31 | 877625.07 | 816035.17 | 61589.90 | 22133.61 | 65313.60 | -43179.99 | 92832.54 | -- | 94332.54 | 65621.85 | 28710.69 | |
| 2022-12-31 | 2942197.86 | 2880260.95 | 61936.91 | 138170.36 | 170435.89 | -32265.53 | 161646.77 | -- | 167712.25 | 285615.44 | -117903.20 | |
| 2022-09-30 | 2305528.94 | 2189054.61 | 116474.33 | 134839.88 | 94850.92 | 39988.96 | 128462.86 | -- | 134454.83 | 251051.02 | -116596.19 | |
| 2022-06-30 | 1603137.76 | 1539968.76 | 63169.00 | 117237.73 | 86485.18 | 30752.55 | 82761.01 | -- | 83741.01 | 216580.99 | -132839.98 | |
| 重庆百货 (600729) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-11 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：773814788.36元，与上年同期相比变动幅度：8.74%。 |
| 上年同期每股收益(元) | 1.63 |
| 行业 | 商业百货 |
| 概念 | 混改,高送转-预期,重庆国企改革,互联网金融,股权转让 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |