新华百货(600785)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

457,180	313,733	172,179	570,524	441,414	303,908	167,480	569,414	558,491	379,870	211,936	766,823	570,314	394,691	224,335	762,597	571,191	395,344	226,025	743,561	543,421	375,951	211,020	704,897	539,589	374,940	219,625	740,400	547,624	377,674	214,179	681,754	502,531	343,812	195,439	660,496	483,668	336,099	187,706	599,983	423,400	294,187	166,954	529,139	382,645	254,860	141,248	398,504	285,985	196,051	108,157	323,556	231,521	154,119	85,980	282,459	203,547	139,327	80,858	251,939	186,170	135,928	78,722	238,692	171,002	116,259	65,967
336,089	231,656	122,366	415,923	324,009	222,512	117,150	427,168	441,450	299,472	167,493	599,340	443,761	306,188	174,007	602,076	451,718	312,856	180,345	594,332	434,089	299,297	169,037	562,167	433,340	301,399	177,681	591,578	435,801	299,951	171,481	544,023	398,634	272,301	155,975	535,470	389,745	271,570	152,078	487,604	341,923	238,530	134,824	434,331	310,324	205,870	114,992	321,519	229,830	157,123	87,232	262,996	188,158	124,757	70,280	233,629	167,765	115,474	67,799	204,322	150,195	109,825	64,159	194,511	138,333	93,695	53,588
14,550	5,375	4,828	6,831	1,491	3,851	5,722	2,257	2,231	4,925	5,661	18,007	16,691	16,095	12,572	21,435	18,306	15,655	10,989	20,148	16,625	14,474	8,323	10,091	8,419	7,523	6,011	17,076	17,529	15,819	10,083	28,605	32,374	28,540	13,705	28,229	26,555	20,122	12,295	32,434	28,000	20,654	13,750	33,762	28,445	19,260	12,751	29,910	23,885	17,481	10,714	26,788	19,352	13,400	6,703	15,544	12,595	8,957	5,233	12,347	12,020	9,142	5,129	9,114	7,519	5,028	2,929
13,409	4,793	4,725	5,843	2,338	4,345	5,896	4,354	3,059	5,095	5,725	21,187	19,756	19,123	12,823	16,114	19,096	16,216	11,349	12,301	14,236	12,787	8,570	8,061	6,283	5,017	6,281	17,395	17,721	15,964	10,174	27,120	32,352	28,388	13,563	28,700	26,757	20,196	12,328	32,615	28,198	20,881	13,752	34,940	28,518	19,249	12,682	29,862	23,938	17,564	10,639	26,735	19,349	13,376	6,696	15,546	12,702	9,070	5,374	11,914	11,952	9,091	5,036	9,188	7,402	5,035	2,979
2,116	392	735	3,506	1,882	1,906	1,531	2,407	1,414	1,154	964	5,602	4,519	3,730	2,095	4,870	4,526	3,613	2,266	4,366	3,986	3,151	2,023	4,560	3,488	2,647	1,534	6,590	6,259	4,989	2,895	11,269	11,177	9,506	3,082	8,080	6,738	4,842	2,833	7,625	6,178	4,531	2,782	7,035	6,241	4,327	2,952	6,051	5,344	4,275	2,377	5,542	3,952	2,814	1,537	3,496	2,793	1,971	1,378	3,535	3,887	2,971	1,574	2,685	1,994	1,395	870
11,293	4,402	3,991	2,336	456	2,439	4,365	1,947	1,645	3,941	4,761	15,585	15,236	15,392	10,728	11,243	14,570	12,604	9,083	7,935	10,250	9,635	6,546	3,501	2,796	2,371	4,747	10,805	11,462	10,975	7,279	15,851	21,175	18,883	10,481	20,620	20,020	15,354	9,495	24,990	22,020	16,349	10,970	27,906	22,277	14,921	9,730	23,811	18,595	13,289	8,262	21,193	15,397	10,562	5,159	12,050	9,909	7,099	3,996	8,379	8,065	6,120	3,462	6,503	5,408	3,640	2,109
0.54	0.22	0.19	0.23	0.11	0.17	0.22	0.19	0.15	0.23	0.24	0.81	0.76	0.74	0.50	0.61	0.73	0.61	0.43	0.47	0.54	0.48	0.32	0.28	0.22	0.17	0.24	0.61	0.60	0.55	0.35	0.87	1.07	0.93	0.53	0.97	0.92	0.71	0.45	1.17	1.03	0.75	0.51	1.22	0.97	0.66	0.44	1.04	0.80	0.57	0.44	1.11	0.80	0.54	0.27	0.63	0.51	0.51	0.29	0.62	0.60	0.46	0.26	0.47	0.38	0.25	0.18

58,239	58,289	28,786	41,324	47,939	55,195	89,294	84,709	73,083	72,848	102,009	78,325	58,435	57,754	66,425	59,376	49,151	55,655	70,316	63,916	48,655	50,970	58,998	45,854	41,677	37,267	45,876	46,853	44,216	36,930	55,033	60,153	61,068	65,501	56,326	75,052	77,969	76,315	86,127	83,022	80,779	55,680	60,584	109,650	95,603	92,177	114,809	103,424	90,674	83,352	91,007	87,233	75,315	55,211	58,686	58,623	46,890	43,879	45,477	45,774	33,049	23,813	40,730	40,807
23,554	18,068	20,823	12,602	20,500	14,946	18,393	13,532	21,756	14,345	23,244	13,191	17,984	13,727	14,978	11,082	12,874	12,684	15,766	12,209	11,828	11,319	11,336	11,683	12,641	7,981	8,304	6,755	8,713	4,323	5,291	5,037	3,008	4,531	7,977	3,416	6,526	4,856	10,628	6,311	7,291	4,350	5,088	3,941	6,711	2,979	2,642	2,596	2,691	1,799	1,057	1,628	2,095	923	904	773	913	1,209	797	655	2,152	2,104	5,103	4,844
70,804	56,581	69,203	78,471	65,899	57,012	66,751	68,258	66,383	58,032	69,078	73,783	64,985	56,496	57,344	57,185	55,950	58,372	67,266	63,547	62,938	56,453	57,747	68,504	57,379	59,318	61,172	69,790	64,297	56,427	56,946	57,806	55,160	50,251	48,172	53,189	47,550	43,560	45,946	42,446	42,684	39,799	42,316	43,925	39,200	30,129	30,556	29,413	28,564	21,340	20,819	22,547	21,357	16,885	17,032	19,309	19,446	17,117	16,734	16,620	15,112	13,238	15,997	17,562
194,143	168,136	152,459	175,397	170,055	156,042	212,362	225,948	211,616	193,555	239,842	224,953	181,203	177,448	189,085	186,020	181,030	173,852	200,928	192,402	184,641	165,991	194,385	196,682	179,800	172,666	199,489	201,870	182,920	169,282	189,996	184,756	193,012	180,433	190,842	193,216	198,049	178,458	203,259	177,677	184,911	147,497	162,800	206,058	191,875	160,270	185,334	163,552	142,022	123,227	126,473	121,512	112,303	83,467	85,551	88,342	80,852	74,725	74,304	73,687	62,233	50,455	72,814	73,712
--	185,545	--	192,158	--	198,925	--	201,204	--	202,457	--	204,120	--	175,320	--	177,996	179,020	180,881	182,769	140,306	138,442	139,680	136,352	136,331	136,919	137,592	138,638	140,138	140,290	141,398	147,571	141,983	137,710	141,668	137,898	139,125	138,460	35,633	35,179	35,285	26,509	26,669	26,597	26,570	25,611	25,505	24,994	25,563	24,839	24,428	25,136	25,548	25,274	25,703	26,016	26,375	26,283	26,850	26,564	27,340	30,988	31,243	48,826	43,321
813,100	793,746	786,952	818,473	824,590	808,024	860,705	622,760	607,394	577,970	625,115	606,215	532,655	502,043	498,697	493,805	489,722	471,053	501,091	455,544	429,707	411,037	440,781	445,250	414,082	405,863	434,253	435,309	415,433	394,299	401,204	395,835	388,633	373,982	396,781	396,491	398,277	355,645	372,466	343,244	341,714	300,759	311,705	275,453	255,287	224,378	246,493	224,904	213,266	180,280	188,752	178,991	169,368	141,776	144,014	147,130	140,218	134,404	133,747	133,409	123,395	112,069	150,264	149,586
356,399	343,313	330,845	365,216	358,616	332,604	378,334	377,962	351,845	320,082	371,906	354,639	294,431	265,846	257,525	260,242	254,446	237,826	283,234	242,698	224,397	207,327	236,143	247,089	198,251	190,434	216,384	222,030	198,436	178,040	196,051	198,609	176,611	165,617	188,598	190,966	193,057	161,856	181,301	166,857	176,357	153,172	161,937	147,155	132,565	109,252	128,865	116,975	110,951	83,271	90,409	88,909	84,781	62,025	67,153	75,427	70,657	65,085	61,357	65,015	57,131	47,642	72,925	75,263
268,150	268,773	274,869	276,008	286,089	293,563	298,588	22,399	33,480	33,603	23,653	26,781	19,780	17,596	27,605	30,852	29,238	29,156	17,308	21,380	11,729	10,746	10,813	10,883	29,259	29,282	29,346	29,503	32,562	32,312	24,901	24,254	36,813	35,449	36,672	36,322	36,288	29,843	25,387	20,103	12,162	62	62	62	92	92	92	123	0	0	--	0	--	0	--	--	--	0	1	--	161	167	4,132	4,095
624,549	612,086	605,713	641,225	644,705	626,167	676,922	400,361	385,325	353,685	395,559	381,420	314,211	283,442	285,130	291,094	283,684	266,982	300,542	264,077	236,126	218,072	246,956	257,972	227,510	219,715	245,730	251,532	230,999	210,352	220,952	222,863	213,424	201,066	225,270	227,288	229,346	191,700	206,687	186,960	188,519	153,234	161,999	147,216	132,657	109,344	128,957	117,098	110,951	83,271	90,409	88,909	84,781	62,025	67,153	75,427	70,657	65,085	61,357	65,015	57,292	47,809	77,057	79,358
188,552	181,660	181,239	177,248	179,884	181,857	183,783	222,399	222,069	224,285	229,556	224,795	218,444	218,601	213,567	202,711	206,037	204,071	200,550	191,467	193,580	192,965	193,825	187,278	186,573	186,148	188,524	183,777	184,434	183,947	180,252	172,972	175,209	172,916	171,511	169,203	168,931	163,946	165,779	156,284	153,196	147,525	149,707	128,237	122,629	115,034	117,536	107,805	102,315	97,010	98,343	90,082	84,586	79,751	76,861	71,703	69,561	69,319	72,390	68,394	66,103	64,260	73,207	70,229

28,176	28,176	28,176	67,356	67,356	67,356	67,356	65,214	65,214	65,214	65,214	51,005	51,005	51,005	51,005	56,316	56,316	56,316	56,316	34,916	34,916	34,916	34,916	42,728	42,728	42,728	42,728	53,290	53,290	53,290	53,290	61,694	61,608	61,608	61,608	80,105	80,105	80,105	80,105	103,210	103,210	103,210	103,210	80,279	80,279	80,279	80,279	66,098	66,098	66,098	66,098	47,005	47,005	47,005	47,005	44,313	44,313	44,313	44,313	35,549	35,549	35,549	35,549	21,275	26,642	26,642	26,642
65,571	36,588	26,701	75,865	61,792	41,629	42,349	41,303	32,351	12,115	31,440	17,566	585	-3,502	24,908	31,813	19,813	15,498	28,516	39,460	21,018	10,933	22,462	17,218	8,465	-3,477	5,210	15,309	865	-4,196	10,085	13,157	4,590	-8,371	1,041	22,127	17,379	6,392	11,497	37,749	25,438	-4,646	-5,594	37,772	23,706	9,641	19,228	31,383	24,119	6,526	8,965	32,138	17,953	-1,239	99	20,600	8,530	3,465	583	21,405	11,982	4,055	7,084	21,874	12,349	6,235	7,075
-15,141	-14,346	-5,413	-23,918	-24,784	-13,956	-6,777	-34,703	-39,492	-17,601	-5,423	-61,175	-41,620	-14,977	-3,589	-70,493	-61,078	-50,935	-22,918	-4,886	-4,781	3,225	-3,448	-14,704	-5,436	-3,815	-7,150	-42,256	-34,946	-29,664	-15,855	-10,879	-3,453	11,979	-15,567	-43,132	-34,817	-20,842	-11,684	-75,187	-59,214	-51,340	-47,205	-9,342	-24,175	-13,611	-7,843	-9,030	-13,103	-5,116	-5,190	-9,901	-9,245	-10,195	-5,035	-4,758	-98	-5,152	-44	-12,652	-9,428	-9,171	-2,720	-6,186	-4,059	-3,536	-3,420
-33,354	1,331	-25,488	-91,127	-73,196	-56,125	-35,481	-4,458	1,926	1,810	-3,472	57,817	41,405	16,070	-13,319	33,370	27,183	26,341	1,979	-13,175	-15,654	-11,122	-6,373	-10,326	-8,512	-2,477	1,346	16,384	15,451	6,798	-1,213	-11,005	-10,894	-11,798	-1,567	2,508	7,956	7,131	3,292	14,334	5,740	2,463	5,234	-5,499	-7,448	-7,537	-1,250	-8,172	-7,514	-6,474	-5,727	-3,143	-4,787	-3,641	-2,451	-13,151	-8,517	-6,215	-814	12	-6,271	-8,131	818	-1,415	-3,273	-3,079	318
17,076	23,574	-4,200	-39,180	-36,188	-28,452	92	2,142	-5,215	-3,676	22,545	14,208	370	-2,409	8,000	-5,310	-14,082	-9,096	7,576	21,399	584	3,036	12,641	-7,812	-5,483	-9,769	-594	-10,562	-18,631	-27,061	-6,982	-8,404	-9,436	-7,868	-16,093	-18,497	-9,482	-7,319	3,106	-23,105	-28,036	-53,523	-47,566	22,931	-7,917	-11,507	10,136	14,181	3,502	-5,063	-1,952	19,093	3,920	-15,076	-7,387	2,692	-84	-7,903	-275	8,765	-3,718	-13,247	5,181	14,274	5,017	-380	3,973
45,253	51,750	23,976	28,176	31,168	38,904	67,448	67,356	59,999	61,538	87,759	65,214	51,376	48,597	59,006	51,005	42,234	47,219	63,892	56,316	35,500	37,952	47,558	34,916	37,245	32,959	42,134	42,728	34,659	26,229	46,308	53,290	52,172	53,740	45,515	61,608	70,623	72,787	83,211	80,105	75,173	49,687	55,644	103,210	72,362	68,772	90,415	80,279	69,600	61,035	64,146	66,098	50,925	31,929	39,618	47,005	44,229	36,410	44,038	44,313	31,831	22,302	40,730	35,549	31,660	26,262	30,616