重庆百货(600729)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,449,786	989,549	527,138	2,112,392	1,635,628	1,178,322	651,087	2,107,742	2,255,704	1,536,029	758,857	3,453,561	2,557,387	1,819,542	1,001,969	3,408,388	2,568,549	1,805,236	1,006,300	3,291,537	2,425,281	1,690,537	917,691	3,384,677	2,546,116	1,813,325	1,038,646	3,007,938	2,259,721	1,610,502	890,730	3,014,006	2,068,485	1,514,702	902,895	3,024,637	2,209,715	1,599,800	882,826	2,811,670	2,114,673	1,541,496	910,854	2,501,151	1,888,582	1,356,982	792,029	2,121,274	617,950	449,118	251,673	731,233	519,346	374,588	215,906	642,059	473,515	342,838	202,493	548,782	399,035	289,234	154,478	497,933	360,673	255,748	138,537
1,087,618	731,991	382,585	1,567,269	1,221,720	888,182	492,374	1,565,777	1,857,690	1,265,273	625,557	2,829,078	2,092,245	1,488,972	819,339	2,780,430	2,098,751	1,472,270	818,877	2,709,495	1,994,144	1,389,612	765,804	2,815,997	2,132,900	1,525,852	886,015	2,446,092	1,884,343	1,346,634	751,610	2,505,554	1,699,993	1,256,943	766,627	2,526,733	1,854,634	1,355,864	755,010	2,390,816	1,808,675	1,330,075	794,662	2,137,175	1,624,884	1,174,137	691,364	1,805,112	522,166	383,214	214,268	615,246	439,640	316,748	184,171	540,468	398,614	288,888	171,816	464,413	338,800	245,814	131,403	426,293	309,969	218,560	118,381
94,193	66,600	42,918	111,753	94,633	71,119	49,321	119,370	111,737	87,961	21,089	119,405	105,595	80,041	55,965	102,564	94,639	83,369	61,665	80,765	63,297	57,688	43,280	49,204	45,799	45,769	38,795	40,769	44,711	49,182	38,572	58,392	57,628	50,785	37,053	91,956	72,858	57,218	35,276	81,468	63,440	49,068	30,768	70,048	54,833	42,824	27,701	57,844	14,582	12,772	9,313	17,107	12,918	9,866	7,449	17,348	14,928	13,102	7,404	11,803	10,217	7,296	3,726	9,433	7,977	5,442	3,407
96,488	68,637	48,538	113,164	97,303	73,036	50,700	122,110	112,532	88,810	21,389	117,885	106,207	80,478	56,193	101,425	93,258	83,655	61,710	78,636	63,168	58,582	44,032	51,888	48,943	46,515	39,141	43,787	45,175	49,334	38,729	59,036	57,780	50,912	37,178	92,772	72,635	57,120	35,592	82,674	64,415	49,787	31,076	72,142	56,046	43,481	28,195	62,150	15,852	12,975	9,432	18,232	13,105	10,064	7,541	18,100	15,215	13,318	7,511	12,044	10,079	7,381	3,788	9,374	8,006	5,420	3,410
10,000	7,820	5,986	11,619	10,806	9,048	6,831	17,013	15,603	13,045	4,284	15,468	13,520	11,257	8,062	14,008	12,435	11,072	8,290	13,612	9,725	9,537	6,488	7,906	7,575	7,159	6,940	7,334	7,088	7,439	5,961	9,751	9,002	7,931	5,668	14,506	11,475	9,027	5,292	12,623	10,255	8,130	4,101	11,267	8,107	6,162	3,679	9,149	1,916	1,938	1,188	2,325	1,963	1,539	1,130	1,583	2,641	2,209	1,190	1,813	1,666	1,325	536	1,393	1,189	832	485
86,488	60,817	42,553	101,545	86,497	63,988	43,868	105,096	96,929	75,765	17,106	102,416	92,687	69,221	48,131	87,417	80,824	72,583	53,421	65,024	53,443	49,045	37,545	43,982	41,367	39,356	32,201	36,454	38,087	41,895	32,769	49,285	48,778	42,981	31,510	78,266	61,161	48,093	30,300	70,051	54,160	41,657	26,975	60,875	47,939	37,319	24,516	53,001	13,936	11,037	8,244	15,907	11,142	8,525	6,411	16,517	12,573	11,109	6,321	10,231	8,413	6,056	3,251	7,981	6,818	4,588	2,925
2.12	1.48	1.04	2.45	2.11	1.55	1.07	2.54	2.36	1.85	0.43	2.42	2.23	1.66	1.16	2.04	1.89	1.71	1.29	1.49	1.23	1.15	0.90	1.03	0.97	0.94	0.79	0.90	0.94	1.03	0.81	1.21	1.19	1.05	0.77	2.10	1.63	1.28	0.81	1.87	1.45	1.11	0.72	1.62	1.28	0.99	0.65	1.41	0.67	0.53	0.40	0.77	0.54	0.41	0.31	0.80	0.60	0.54	0.31	0.49	0.41	0.29	0.16	0.39	0.33	0.22	0.14

362,126	264,910	466,908	354,714	367,861	334,849	428,265	515,234	543,759	493,967	448,868	404,600	365,897	328,710	354,665	305,628	329,946	241,707	334,549	318,988	317,362	340,896	282,555	287,244	179,497	179,521	232,614	278,987	388,439	331,349	352,273	373,558	369,615	446,147	454,906	518,012	478,768	464,387	475,534	517,430	445,212	410,177	447,191	485,865	405,151	408,057	411,219	395,749	72,239	69,270	68,638	61,734	37,238	33,107	32,657	23,348	14,293	18,386	22,507	24,688	16,287	35,112	27,023	20,352
24,000	22,736	20,978	23,440	26,075	29,252	25,139	19,024	17,478	22,974	19,843	17,607	21,228	17,532	13,510	13,338	12,135	15,458	13,832	11,708	9,430	9,099	8,354	12,552	11,324	14,707	15,041	4,428	12,509	10,493	9,571	12,617	3,450	4,203	5,556	3,915	6,105	5,089	4,243	2,942	4,044	4,987	6,262	2,549	3,812	3,638	3,406	2,002	710	946	454	616	1,014	1,244	1,152	1,041	1,377	1,089	1,166	684	1,058	994	832	928
211,539	225,167	247,503	254,335	231,314	248,799	279,363	282,790	248,716	213,673	259,093	279,911	226,891	233,960	231,792	243,072	233,797	223,499	236,738	252,049	221,268	223,027	229,084	256,362	245,522	245,908	268,216	140,389	163,878	150,713	150,474	183,086	166,698	139,761	149,662	183,279	164,712	138,727	137,908	177,370	162,275	138,107	132,687	193,989	152,133	129,333	113,726	150,134	64,666	54,127	49,281	63,148	56,389	45,619	44,239	58,708	49,698	45,508	45,748	51,855	46,958	37,986	36,263	41,885
700,159	639,107	828,818	732,660	701,764	728,270	926,625	1,017,018	1,014,783	947,005	925,803	926,088	777,234	718,478	749,181	785,666	808,127	686,981	802,908	796,150	767,292	739,706	700,162	762,163	813,354	780,493	893,390	825,170	821,549	731,639	748,705	775,863	724,018	649,550	704,772	809,536	755,036	675,533	706,956	770,435	704,151	613,973	691,413	769,709	636,297	583,850	587,194	615,644	152,592	134,711	133,426	139,826	118,805	93,298	96,149	99,769	83,923	79,814	85,728	93,620	85,482	90,366	83,036	84,581
--	278,927	--	286,685	--	290,382	--	299,349	--	293,056	--	303,790	--	307,565	--	315,497	299,980	302,795	304,912	308,579	236,340	238,552	242,077	245,342	247,413	251,365	255,276	225,420	230,968	235,013	238,313	241,784	239,582	237,636	240,692	244,550	238,380	211,450	213,663	216,518	210,049	212,208	214,803	204,998	199,863	200,316	201,208	204,609	107,190	109,758	110,787	111,894	113,101	114,201	114,757	116,500	122,271	103,881	104,804	106,596	95,475	94,019	94,301	95,520
1,729,786	1,664,529	1,845,123	1,769,772	1,711,157	1,728,267	1,929,656	1,680,845	1,610,959	1,528,664	1,510,226	1,514,777	1,406,829	1,340,101	1,376,020	1,411,560	1,409,739	1,285,335	1,337,239	1,324,350	1,272,017	1,209,490	1,167,501	1,231,652	1,287,265	1,226,383	1,339,072	1,206,019	1,215,307	1,130,397	1,145,556	1,172,773	1,095,476	1,010,472	1,063,061	1,146,077	1,096,472	981,572	996,815	1,062,789	990,135	898,612	941,526	1,021,807	884,694	827,314	829,722	860,690	283,963	267,591	267,217	273,411	252,478	228,139	232,103	236,885	217,569	212,597	214,932	215,274	197,414	194,542	187,932	189,423
852,802	806,345	861,594	805,846	740,949	777,254	831,709	939,995	874,481	812,210	821,388	838,663	741,277	696,516	726,407	809,186	812,811	696,617	741,867	781,636	758,720	701,022	646,931	745,951	804,886	743,535	833,594	713,665	723,959	634,763	647,149	706,965	632,016	553,354	593,226	707,751	726,015	626,586	659,623	734,862	678,099	599,078	639,604	746,860	622,684	575,924	582,790	638,307	178,258	164,614	167,034	177,391	160,724	139,324	141,295	147,989	127,116	123,494	126,525	130,187	112,411	108,208	104,356	110,846
353,159	359,697	350,196	372,334	417,843	417,961	427,314	31,896	27,121	27,030	27,415	30,304	30,223	29,877	29,377	30,269	28,510	27,146	27,074	27,877	6,706	6,924	7,081	7,596	7,090	8,958	25,500	8,575	6,145	6,359	6,420	6,889	0	0	0	0	8,600	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	500	0	--	4,500	10,000	10,000	10,012	13,012	13,000	13,000	13,000	13,000
1,205,960	1,166,042	1,211,790	1,178,181	1,158,792	1,195,215	1,259,023	971,891	901,601	839,240	848,804	868,967	771,500	726,393	755,783	839,455	841,321	723,763	768,941	809,514	765,425	707,945	654,011	753,547	811,975	752,493	859,094	722,241	730,104	641,121	653,568	713,855	632,016	553,354	593,226	707,751	734,615	626,586	659,623	734,862	678,099	599,078	639,604	746,860	622,684	575,924	582,790	638,307	178,258	164,614	167,034	177,391	161,224	139,324	141,295	152,489	137,116	133,494	136,537	143,199	125,411	121,208	117,356	123,846
523,826	498,487	633,333	591,592	552,365	533,052	670,633	708,954	709,358	689,424	661,422	645,810	635,329	613,708	620,236	572,105	568,418	561,572	568,297	514,837	506,592	501,545	513,490	478,105	475,290	473,890	479,978	483,778	485,203	489,276	491,988	458,919	463,460	457,118	469,835	438,326	361,857	354,985	337,192	327,927	312,036	299,534	301,922	274,947	262,010	251,390	246,932	222,383	105,704	102,976	100,184	96,020	91,254	88,815	90,807	84,396	80,453	79,104	78,395	72,074	72,003	73,334	70,576	65,578

214,434	214,434	214,434	231,835	231,835	231,835	231,835	265,348	265,348	265,348	265,348	245,356	245,356	245,356	245,356	252,996	252,996	252,996	252,996	274,729	274,729	274,729	274,729	301,868	301,868	301,868	310,167	244,802	244,802	244,802	244,802	296,150	283,291	283,291	283,291	311,952	311,952	307,238	307,238	464,151	464,151	464,151	464,151	368,350	368,350	368,350	368,350	245,823	60,766	60,766	60,766	22,401	22,401	22,401	22,401	23,773	23,773	23,773	23,773	19,465	19,465	19,465	19,465	20,125	20,125	20,125	20,125
116,474	63,169	102,587	111,415	136,924	118,408	44,204	118,174	106,819	36,291	-33,654	87,559	84,819	42,429	15,048	100,247	116,757	53,596	27,043	128,722	111,117	62,052	-4,486	46,226	47,208	5,751	12,901	42,239	26,855	15,662	7,828	-11,673	-2,580	-28,726	-41,620	42,847	31,589	5,207	-31,605	109,415	43,176	-23,437	-32,146	127,782	40,877	32,714	25,079	155,755	24,387	18,189	11,865	54,419	27,852	18,714	15,999	36,929	11,309	15,468	12,721	36,620	17,548	21,741	11,185	19,911	9,139	10,152	2,611
39,989	30,753	-12,862	191,470	214,531	232,347	86,045	-204,798	-89,686	-78,378	17,860	-23,595	-75,721	-4,221	52,322	-64,363	-9,092	-31,380	49,214	-114,952	-101,974	-113,883	-57,933	33,956	-84,756	-48,457	-38,751	-3,973	60,675	20,189	27,636	-12,489	-10,813	-2,369	-6,494	-84,880	-67,633	-52,162	-59,284	-248,137	-51,366	-44,477	-3,442	-25,484	-18,820	-9,759	-3,920	-28,818	-9,848	-6,752	-4,946	-7,375	-5,367	-4,340	-2,093	-24,804	-21,008	-18,268	-11,661	-22,347	-16,345	-6,311	-4,228	-23,915	-18,559	-12,518	-6,804
-116,596	-132,840	21,392	-320,287	-320,737	-300,017	-125,314	53,112	55,872	88,310	93,611	-43,973	-33,124	-42,085	-14,611	-43,524	-50,636	-49,783	-2,291	-35,503	-33,024	-9,237	-1,373	-107,321	-97,090	-91,019	-26,701	-7,931	-12,420	-17,818	-5,756	-27,186	-26,393	-23,190	0	13,373	-22,806	-20,963	0	-18,192	-18,192	-281	0	-6,497	-7,509	-6,300	0	-4,410	-4,037	-3,902	-15	-8,679	-8,617	-4,636	-4,596	-13,496	-726	-3,533	-3,241	-9,965	-5,296	-698	-315	3,345	3,840	-153	-1,179
39,867	-38,918	111,118	-17,401	30,717	50,739	4,936	-33,512	73,005	46,223	77,817	19,991	-24,027	-3,877	52,758	-7,640	57,029	-27,566	73,966	-21,733	-23,882	-61,068	-63,793	-27,139	-134,638	-133,725	-52,552	30,335	75,109	18,033	29,708	-51,348	-39,785	-54,284	-48,114	-28,661	-58,850	-67,918	-90,889	-156,913	-26,382	-68,194	-35,587	95,801	14,548	16,656	21,159	122,527	10,502	7,536	6,904	38,365	13,869	9,738	9,310	-1,372	-10,426	-6,333	-2,181	4,307	-4,093	14,732	6,642	-660	-5,580	-2,519	-5,373
254,301	175,516	325,552	214,434	262,552	282,574	236,772	231,835	338,353	311,571	343,164	265,348	221,330	241,479	298,114	245,356	310,025	225,430	326,962	252,996	250,847	213,661	210,936	274,729	167,230	168,142	257,615	275,137	319,911	262,835	274,510	244,802	243,506	229,007	235,178	283,291	253,101	239,320	216,349	307,238	437,769	395,957	428,563	464,151	382,898	385,005	389,509	368,350	71,267	68,302	67,670	60,766	36,270	32,139	31,711	22,401	13,347	17,440	21,592	23,773	15,372	34,197	26,107	19,465	14,545	17,606	14,753