| 新华百货 (600785) 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 | 0.35 | 10.32 | 1.82 | 1.3799 | 6.988 | 0.8886 | 23.5281 | 0.8876 | 5.34 | 5.0722 | 461.4947 | 3.5 | -1.5672 | -2.6946 | -4.2294 | 6.2064 | 1.9926 | 0.2229 | 0.9133 | 0.5578 | 0.3807 | 16.8811 | 24.8782 | 1.0882 | -- | 75.1218 | 0.2219 | 0.0495 | 5.5734 | 0.0659 | 11.2788 | ||
| 2024-12-31 | 0.35 | 10.32 | 1.82 | 1.3799 | 6.6334 | 1.3181 | 25.6305 | 1.2825 | 2.4616 | 2.7498 | 1061.3716 | 3.5 | 0.8391 | 0.4295 | -5.2723 | 22.8731 | 5.991 | 0.7144 | 3.1193 | 0.5147 | 0.3103 | 11.65 | 23.9378 | 1.0858 | 85.2241 | 76.0622 | 0.1384 | 0.1016 | 7.7108 | 0.1336 | 22.877 | ||
| 2024-09-30 | 0.35 | 10.32 | 1.82 | 1.3799 | 6.5182 | 1.0925 | 25.3133 | 1.0626 | 2.5479 | 2.7205 | 1015.9413 | 3.5 | 2.3438 | -23.83 | 4.9293 | 17.408 | 5.0808 | 0.5561 | 2.4391 | 0.5073 | 0.3242 | 11.8241 | 23.7262 | 1.2216 | -- | 76.2738 | 0.1281 | 0.0732 | 6.7048 | 0.096 | 17.4564 | ||
| 2024-06-30 | 0.35 | 10.32 | 1.82 | 1.3799 | 6.4265 | 0.9177 | 25.5241 | 0.8919 | 3.117 | 2.9801 | 842.6303 | 3.5 | 2.3339 | -14.616 | 7.359 | 12.4228 | 3.5985 | 0.3843 | 1.6914 | 0.4836 | 0.3008 | 11.0599 | 23.5709 | 1.2237 | 81.8153 | 76.4291 | 0.0837 | 0.0331 | 3.6092 | 0.0433 | 8.3598 | ||
| 2024-03-31 | 0.35 | 10.32 | 1.82 | 1.3799 | 6.5983 | 0.8746 | 25.5533 | 0.8688 | 5.1576 | 4.9374 | 519.2452 | 3.5 | 2.319 | -2.5454 | 6.0176 | 6.4306 | 1.9725 | 0.2157 | 0.9586 | 0.5185 | 0.3334 | 11.2485 | 23.0871 | 1.3014 | -- | 76.9129 | 0.1112 | 0.0242 | 2.7616 | 0.0314 | 5.857 | ||
| 2023-12-31 | 0.35 | 10.32 | 1.82 | 1.3799 | 6.2354 | 1.2433 | 25.725 | 1.2905 | 2.2485 | 2.3729 | 1166.2752 | 3.5 | 3.0992 | 59.8427 | 7.8922 | 28.615 | 5.3911 | 0.716 | 3.2188 | 0.5186 | 0.3137 | 12.4326 | 21.9232 | 2.9896 | 79.8174 | 78.0768 | 0.153 | 0.1055 | 8.4893 | 0.1352 | 25.7416 | ||
| 2023-09-30 | 0.35 | 10.32 | 1.82 | 1.3799 | 6.2664 | 1.505 | 26.2016 | 1.4847 | 3.492 | 3.4037 | 774.2898 | 3.5 | 1.7257 | 5.7207 | -2.4313 | 21.3968 | 4.2374 | 0.5783 | 2.4615 | 0.5719 | 0.3638 | 16.6143 | 24.4262 | 3.4812 | -- | 75.5738 | 0.1623 | 0.0951 | 6.321 | 0.1259 | 22.8173 | ||
| 2023-06-30 | 0.35 | 10.32 | 1.82 | 1.3799 | 6.1049 | 1.1539 | 25.8022 | 1.1242 | 3.6789 | 3.4823 | 725.0741 | 3.5 | 2.3779 | 102.9441 | -2.4756 | 15.0371 | 3.0403 | 0.4042 | 1.7136 | 0.5685 | 0.3631 | 18.0933 | 24.6448 | 2.9703 | 108.5065 | 75.3552 | 0.1317 | 0.0547 | 4.7369 | 0.0725 | 13.6358 | ||
| 2023-03-31 | 0.35 | 10.32 | 1.82 | 1.3799 | 6.1255 | 0.9514 | 28.1253 | 0.9535 | 5.5339 | 5.3361 | 535.1373 | 3.5 | 6.9565 | 95.1636 | 4.0218 | 8.247 | 1.6444 | 0.2255 | 0.9796 | 0.5884 | 0.3975 | 20.7429 | 23.4407 | 2.2151 | -- | 76.5593 | 0.1858 | 0.0418 | 4.3935 | 0.0546 | 9.6397 | ||
| 2022-12-31 | 0.35 | 10.32 | 1.82 | 1.3799 | 5.754 | 0.8392 | 24.4363 | 0.8374 | 1.3079 | 1.507 | 1866.1882 | 3.5 | 3.1174 | 192.7491 | -0.425 | 39.5887 | 5.1884 | 0.7203 | 3.2562 | 0.5654 | 0.3125 | 12.6972 | 22.5888 | 1.5835 | 101.7706 | 77.4112 | 0.123 | 0.0888 | 10.5828 | 0.1147 | 20.1306 | ||
| 2022-09-30 | 0.35 | 10.32 | 1.82 | 1.3799 | 5.9668 | 1.3889 | 25.561 | 1.3843 | 2.965 | 3.1825 | 871.5101 | 3.5 | 3.5716 | 2375.7038 | -1.3933 | 25.2893 | 4.5029 | 0.5604 | 2.4996 | 0.5447 | 0.3461 | 16.4051 | 23.1892 | 1.4376 | -- | 76.8108 | 0.1434 | 0.0806 | 5.8062 | 0.105 | 18.3983 | ||
| 2022-06-30 | 0.35 | 10.32 | 1.82 | 1.3799 | 5.6535 | 0.5545 | 25.164 | 0.546 | 1.5436 | 1.7132 | 1647.0866 | 3.5 | 3.2331 | 80.4565 | -1.767 | 20.4587 | 3.4306 | 0.3892 | 1.7483 | 0.4897 | 0.3249 | 17.0446 | 22.8864 | 0.7089 | 97.9063 | 77.1136 | 0.1166 | 0.0461 | 8.3126 | 0.0598 | 10.6574 | ||
| 新华百货 (600785) 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 | 185473.86 | 177075.13 | 25819.65 | 5437.71 | 3982.38 | 9407.66 | 9455.90 | 7385.45 | ||||
| 2024-12-31 | 611632.01 | 600005.35 | 105311.18 | 21164.84 | 18661.44 | 16818.81 | 14769.96 | 10979.54 | ||||
| 2024-09-30 | 475969.86 | 465461.52 | 79833.76 | 15951.34 | 14190.31 | 12948.62 | 11859.32 | 9094.16 | ||||
| 2024-06-30 | 328689.81 | 319423.15 | 54559.46 | 10351.38 | 9717.72 | 9795.36 | 9956.35 | 7627.05 | ||||
| 2024-03-31 | 188426.89 | 179791.69 | 29050.55 | 5563.20 | 4900.41 | 9303.46 | 9272.95 | 7589.97 | ||||
| 2023-12-31 | 606542.77 | 594998.60 | 105152.01 | 20409.52 | 18927.50 | 14392.60 | 13378.76 | 10932.59 | ||||
| 2023-09-30 | 465069.61 | 450678.41 | 79101.78 | 14937.82 | 13424.99 | 15829.63 | 15737.75 | 11939.30 | ||||
| 2023-06-30 | 321193.52 | 310687.69 | 53152.91 | 10250.05 | 8966.12 | 11185.05 | 11429.85 | 8932.65 | ||||
| 2023-03-31 | 184156.23 | 174897.78 | 32119.09 | 5683.14 | 4733.77 | 9826.85 | 9678.72 | 7788.21 | ||||
| 2022-12-31 | 588309.76 | 588988.88 | 104677.82 | 19724.22 | 20038.02 | 8866.05 | 7703.45 | 6839.59 | ||||
| 2022-09-30 | 457179.99 | 452246.31 | 81482.79 | 15391.92 | 15051.50 | 14549.78 | 13408.90 | 11293.24 | ||||
| 2022-06-30 | 313733.24 | 310529.10 | 54810.72 | 10291.67 | 10641.40 | 5374.87 | 4793.19 | 4401.53 | ||||
| 新华百货 (600785) 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 | 61337.95 | 31562.15 | 16479.12 | -- | 627595.36 | 627595.36 | 831156.34 | 259432.08 | 259432.08 | 624379.76 | 232878.91 | 831156.34 |
| 2024-12-31 | 42847.57 | 28205.96 | 30439.02 | 3091.22 | 642492.94 | 642492.94 | 832956.13 | 263492.43 | 263492.43 | 633564.99 | 224878.39 | 832956.13 |
| 2024-09-30 | 40886.00 | 29409.59 | 24033.19 | -- | 655255.10 | 655255.10 | 832436.52 | 285634.37 | 285634.37 | 634930.77 | 222278.61 | 832436.52 |
| 2024-06-30 | 36170.54 | 27642.66 | 21346.05 | 4538.30 | 671836.18 | 671836.18 | 831061.89 | 305892.85 | 305892.85 | 635173.23 | 220209.67 | 831061.89 |
| 2024-03-31 | 40014.32 | 33328.34 | 21150.74 | -- | 682301.56 | 682301.56 | 867861.81 | 309631.21 | 309631.21 | 667497.61 | 224085.19 | 867861.81 |
| 2023-12-31 | 44687.39 | 25274.51 | 30196.28 | 4078.61 | 692350.53 | 692350.53 | 879315.94 | 325998.25 | 325998.25 | 686541.72 | 215898.95 | 879315.94 |
| 2023-09-30 | 54794.93 | 26352.12 | 26956.16 | -- | 604172.88 | 604172.88 | 793331.12 | 268802.41 | 268802.41 | 599550.18 | 216107.19 | 793331.12 |
| 2023-06-30 | 56034.25 | 25601.37 | 18937.37 | 3960.26 | 597682.29 | 597682.29 | 774095.82 | 273011.10 | 273011.10 | 583321.54 | 212461.91 | 774095.82 |
| 2023-03-31 | 73536.96 | 27541.52 | 27653.70 | -- | 609745.95 | 609745.95 | 818601.49 | 271752.69 | 271752.69 | 626715.33 | 212927.18 | 818601.49 |
| 2022-12-31 | 45270.37 | 17118.90 | 36328.77 | 4757.52 | 611680.47 | 611680.47 | 814994.88 | 271333.97 | 271333.97 | 630896.93 | 204545.36 | 814994.88 |
| 2022-09-30 | 58239.30 | 23553.76 | 27254.35 | -- | 618957.36 | 618957.36 | 813100.21 | 268150.00 | 268150.00 | 624548.61 | 207290.03 | 813100.21 |
| 2022-06-30 | 58288.70 | 18067.73 | 17534.15 | 7656.23 | 625609.37 | 625609.37 | 793745.85 | 268773.22 | 268773.22 | 612085.96 | 200221.02 | 793745.85 |
| 新华百货 (600785) 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 | 243867.71 | 202705.98 | 41161.73 | 47479.61 | 70583.28 | -23103.66 | 14500.00 | -- | 17927.22 | 14131.21 | 3796.01 | |
| 2024-12-31 | 654475.63 | 569814.19 | 84661.44 | 70606.82 | 96323.27 | -25716.45 | 105240.09 | -- | 110988.17 | 174976.71 | -63988.53 | |
| 2024-09-30 | 635148.75 | 574174.32 | 60974.42 | 42552.60 | 68321.54 | -25768.94 | 92740.09 | -- | 100440.15 | 145510.93 | -45070.78 | |
| 2024-06-30 | 430010.28 | 402483.09 | 27527.19 | 29953.01 | 45230.75 | -15277.74 | 68800.00 | -- | 75554.61 | 95365.80 | -19811.19 | |
| 2024-03-31 | 242741.54 | 221781.40 | 20960.14 | 6539.37 | 23417.54 | -16878.17 | 14500.00 | -- | 15488.44 | 24102.12 | -8613.68 | |
| 2023-12-31 | 668687.27 | 575877.68 | 92809.59 | 35068.49 | 83167.36 | -48098.87 | 125119.10 | -- | 131286.26 | 176279.76 | -44993.49 | |
| 2023-09-30 | 657115.02 | 581647.21 | 75467.81 | 23038.06 | 51784.58 | -28746.52 | 95898.27 | -- | 101409.71 | 152853.50 | -51443.79 | |
| 2023-06-30 | 441941.70 | 399628.29 | 42313.41 | 20840.56 | 34254.87 | -13414.31 | 72974.03 | -- | 78485.48 | 105594.53 | -27109.05 | |
| 2023-03-31 | 253479.83 | 219262.64 | 34217.19 | 5611.66 | 18125.06 | -12513.39 | 18577.74 | -- | 20742.48 | 18858.68 | 1883.80 | |
| 2022-12-31 | 623695.72 | 551313.67 | 72382.05 | 22473.30 | 41292.64 | -18819.35 | 139040.87 | -- | 152335.72 | 194838.72 | -42503.00 | |
| 2022-09-30 | 637016.04 | 571444.83 | 65571.22 | 19007.36 | 34148.28 | -15140.93 | 119397.05 | -- | 132455.86 | 165809.98 | -33354.12 | |
| 2022-06-30 | 432536.16 | 395948.01 | 36588.15 | 5109.16 | 19455.07 | -14345.91 | 100562.17 | -- | 113564.88 | 112233.53 | 1331.35 | |
| 新华百货 (600785) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-15 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：9277.46万元至10282.16万元，与上年同期相比变动值为：4253.93万元至5258.63万元，较上年同期相比变动幅度：84.68%至104.68%。 |
| 上年同期每股收益(元) | 0.22 |
| 行业 | 商业百货 |
| 概念 | 新零售,股权争夺,宁夏 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |