王府井(600859)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

846,644	574,415	331,436	1,275,308	700,949	468,762	248,659	822,345	563,158	342,469	151,994	2,678,884	1,940,139	1,342,153	716,517	2,671,116	1,919,816	1,319,850	714,998	2,608,522	1,876,961	1,280,578	525,123	1,779,512	1,271,274	868,786	473,333	1,732,763	1,295,389	905,643	498,354	1,827,710	1,355,260	943,313	524,014	1,978,985	1,453,601	1,003,187	551,396	1,826,437	1,322,240	906,969	507,099	1,676,109	1,218,532	835,640	481,866	1,394,623	993,110	674,029	381,272	1,109,882	783,529	526,984	293,492	1,017,404	751,838	512,361	295,270	893,601	627,332	425,277	236,092	649,504	448,072	306,883	172,495
520,990	350,793	195,731	737,872	422,124	275,872	148,979	530,962	377,530	239,793	112,638	2,125,825	1,530,516	1,059,827	566,720	2,105,241	1,510,535	1,039,521	565,650	2,068,148	1,485,651	1,015,364	415,508	1,399,016	992,986	679,219	371,846	1,361,456	1,017,364	712,860	393,863	1,448,487	1,075,391	749,222	419,023	1,586,685	1,167,616	807,509	446,145	1,473,030	1,066,694	733,765	413,036	1,363,354	990,386	679,175	393,087	1,140,785	809,284	548,977	311,510	902,619	630,748	423,281	237,342	824,764	604,194	413,090	240,357	726,988	508,974	344,082	191,107	525,137	359,498	246,891	139,576
72,394	59,870	57,083	190,583	83,245	64,200	34,538	62,358	34,911	7,387	-20,455	152,805	120,288	96,966	55,625	162,887	134,205	101,373	60,209	133,544	102,726	73,185	27,376	78,858	63,564	48,449	26,598	105,955	81,727	61,257	31,099	95,620	73,724	53,310	30,997	97,196	72,521	51,769	30,065	90,634	72,688	51,563	27,728	84,051	68,717	49,073	29,905	65,300	49,471	37,307	21,883	51,859	39,159	29,885	15,866	55,041	38,664	29,465	16,179	52,368	28,499	19,731	11,879	34,840	19,405	13,610	8,373
73,507	60,558	57,654	190,631	84,131	64,643	34,756	64,692	35,752	7,530	-20,697	144,488	120,407	97,168	55,725	170,285	134,880	101,843	60,378	134,336	104,886	73,547	27,422	84,853	63,795	48,614	26,646	93,573	81,221	61,841	31,116	92,896	70,446	53,565	31,086	98,241	73,620	52,251	30,471	91,651	73,046	51,929	28,024	85,152	68,931	49,208	29,981	61,357	49,668	37,408	22,050	52,349	39,335	29,774	15,821	51,014	38,285	28,930	15,933	44,398	28,608	19,798	11,920	34,496	19,581	13,744	8,384
34,355	24,190	20,145	52,803	25,630	16,892	9,062	29,212	17,157	9,206	1,519	49,977	35,897	26,948	14,997	47,665	33,943	24,635	14,134	41,127	29,407	21,044	8,860	28,301	20,410	14,913	7,970	27,438	20,923	15,548	8,572	29,279	21,837	15,817	8,808	28,547	21,429	15,272	8,289	24,458	18,226	13,519	6,639	23,026	20,248	15,177	8,391	17,526	11,733	9,227	4,821	10,367	8,833	6,436	3,955	13,796	9,552	6,886	4,082	16,635	8,235	5,859	3,246	12,770	6,002	4,746	2,559
39,152	36,368	37,509	137,828	58,501	47,751	25,694	35,480	18,595	-1,675	-22,216	94,512	84,510	70,220	40,728	122,620	100,937	77,209	46,244	93,209	75,479	52,504	18,562	56,552	43,385	33,700	18,676	66,135	60,298	46,294	22,545	63,617	48,609	37,748	22,278	69,694	52,191	36,979	22,182	67,193	54,820	38,410	21,385	62,126	48,683	34,031	21,590	43,830	37,936	28,182	17,229	41,982	30,501	23,338	11,866	37,218	28,734	22,044	11,850	27,764	20,373	13,939	8,675	21,726	13,579	8,998	5,825
0.37	0.34	0.33	1.36	0.76	0.62	0.34	0.50	0.27	0.01	-0.26	1.24	1.09	0.90	0.52	1.55	1.27	0.97	0.59	1.17	0.94	0.66	0.25	0.89	0.73	0.57	0.41	1.43	1.30	1.00	0.49	1.38	1.05	0.82	0.48	1.50	1.13	0.80	0.48	1.46	1.19	0.83	0.46	1.37	1.08	0.76	0.48	0.95	0.82	0.62	0.36	0.98	0.70	0.53	0.26	0.88	0.65	0.51	0.27	0.68	0.42	0.29	0.18	0.49	0.29	0.19	0.13

1,131,290	1,312,729	1,358,803	1,430,282	610,199	658,032	672,436	723,592	619,396	481,573	482,334	862,478	991,010	678,408	665,821	695,001	703,577	494,497	595,619	603,131	723,946	676,040	734,023	802,650	759,746	511,718	533,763	585,098	619,996	559,107	546,732	597,499	554,808	512,011	521,514	587,192	562,286	648,914	763,979	695,772	538,605	461,610	467,607	520,446	328,121	280,066	312,951	294,814	225,289	169,922	202,568	185,955	107,470	60,245	77,009	111,222	103,113	123,034	158,542	160,661	127,646	112,426	134,276	125,266
27,188	27,162	26,780	26,847	22,279	16,790	18,474	20,871	20,462	13,483	10,944	16,522	15,041	27,062	21,593	28,169	13,147	20,704	17,133	24,285	15,039	13,242	6,189	16,889	8,250	6,637	6,409	8,135	8,174	6,304	6,720	7,263	7,268	4,691	6,264	10,594	7,108	12,908	13,843	7,826	21,138	10,801	8,040	11,020	12,900	5,903	6,675	7,047	9,062	7,439	7,211	6,784	12,578	9,306	9,067	7,658	14,392	7,265	6,742	7,934	12,563	6,209	8,241	5,872
171,717	173,329	178,923	175,551	109,762	104,449	109,679	103,531	105,411	102,546	107,627	100,643	99,889	92,260	96,701	92,064	84,259	79,297	79,251	76,867	86,345	81,894	39,530	39,501	39,836	36,765	40,417	41,168	39,167	35,386	37,744	38,693	37,931	34,493	36,223	38,227	36,126	33,097	34,964	39,917	33,707	31,499	35,822	36,341	29,343	25,255	26,249	27,734	29,470	27,654	29,452	30,500	28,521	25,403	25,350	28,551	29,048	26,697	27,334	29,446	53,541	50,213	48,361	30,512
1,384,605	1,604,512	1,653,043	1,704,774	795,038	835,843	853,059	917,320	894,298	833,248	857,362	1,108,001	1,233,774	894,786	911,480	881,705	959,774	706,085	804,141	805,990	934,627	863,467	1,000,657	1,018,539	961,770	700,132	715,718	736,315	748,358	689,107	677,321	701,406	646,365	599,520	618,127	678,799	672,971	740,552	863,514	825,424	658,617	561,093	563,741	610,073	412,744	348,372	387,252	366,471	309,298	244,969	276,312	254,237	179,963	125,706	141,358	176,511	185,905	188,790	213,573	225,509	218,896	192,861	211,154	181,423
--	674,039	--	686,091	--	608,633	--	549,888	--	504,685	--	516,688	--	483,162	--	491,536	446,872	452,587	458,670	464,465	469,303	479,872	273,359	273,331	272,464	210,258	214,123	217,995	210,157	213,826	217,411	221,009	224,944	228,482	232,227	236,213	219,180	222,395	225,927	230,371	220,003	222,827	227,117	231,434	214,016	215,292	218,314	221,990	215,462	218,220	221,461	224,553	221,460	224,083	221,458	224,719	301,318	102,711	104,534	76,985	69,473	70,819	72,367	73,018
3,713,631	3,924,670	3,875,323	3,915,058	2,697,027	2,729,362	2,804,369	2,200,368	2,157,216	2,096,119	2,138,536	2,410,630	2,453,725	2,118,985	2,153,942	2,170,488	2,116,444	1,870,063	1,984,343	2,018,930	2,085,773	2,023,316	1,774,454	1,778,790	1,705,001	1,345,125	1,377,945	1,395,359	1,342,748	1,371,213	1,357,593	1,374,937	1,321,825	1,305,789	1,334,292	1,404,014	1,390,315	1,384,165	1,448,445	1,452,270	1,141,559	1,044,980	1,041,439	1,084,223	878,486	813,634	849,217	831,352	767,125	696,049	751,699	741,331	656,023	614,059	610,245	618,674	635,903	502,940	608,052	650,157	444,277	419,178	436,739	496,637
827,151	1,036,788	1,000,640	1,063,394	831,554	664,066	655,514	681,939	660,190	565,990	598,343	847,386	903,938	779,219	811,912	875,673	720,528	547,640	658,081	725,471	810,325	769,384	520,841	463,097	405,694	350,019	371,495	408,561	386,703	367,776	400,791	451,525	445,260	424,356	464,884	557,252	550,760	509,450	585,473	610,056	538,510	441,798	477,137	541,852	467,438	394,961	443,756	448,546	389,844	319,645	363,451	363,102	379,413	332,608	350,177	396,181	381,156	235,482	271,082	283,575	271,174	237,584	246,463	264,773
875,481	876,393	819,678	841,379	724,113	927,666	1,011,545	305,247	302,087	354,845	355,803	356,637	352,639	155,510	150,784	146,896	265,038	213,006	214,665	214,513	210,996	208,415	155,435	248,603	245,084	244,820	244,549	248,069	232,740	243,124	237,282	234,487	221,269	219,327	220,101	219,927	226,131	228,457	229,156	229,437	6,256	6,928	6,672	6,545	7,461	10,118	9,953	9,912	76,998	77,019	82,249	83,801	15,721	18,930	14,709	8,515	42,197	21,147	42,059	52,362	686	411	76	16,271
1,702,632	1,913,181	1,820,318	1,904,773	1,555,667	1,591,732	1,667,058	987,186	962,277	920,835	954,146	1,204,023	1,256,577	934,730	962,696	1,022,570	985,566	760,646	872,746	939,984	1,021,321	977,799	676,276	711,700	650,778	594,840	616,044	656,630	619,442	610,900	638,073	686,012	666,528	643,684	684,986	777,179	776,891	737,906	814,629	839,493	544,766	448,727	483,809	548,397	474,900	405,079	453,709	458,458	466,841	396,665	445,701	446,903	395,134	351,538	364,886	404,696	423,352	256,630	313,141	335,936	271,859	237,994	246,539	281,044
2,010,999	2,011,490	2,055,005	2,010,285	1,141,360	1,137,630	1,137,311	1,213,182	1,194,939	1,175,284	1,184,390	1,206,607	1,197,149	1,184,255	1,191,247	1,147,919	1,130,878	1,109,417	1,111,597	1,078,946	1,064,451	1,045,517	1,098,177	1,067,090	1,054,223	750,285	761,902	738,729	723,305	760,313	719,520	688,925	655,297	662,105	649,306	626,835	613,424	646,259	633,816	612,777	596,793	596,253	557,630	535,826	403,586	408,555	395,508	372,895	300,283	299,385	305,998	294,427	260,890	262,521	245,358	213,978	212,551	246,310	294,911	314,221	172,418	181,184	190,200	215,593

1,378,869	1,378,869	1,378,869	919,520	683,083	680,722	680,722	822,616	822,616	822,616	822,616	695,001	695,001	695,001	695,001	603,131	603,131	603,131	603,131	872,193	872,193	872,193	802,650	585,098	585,098	585,098	585,098	597,499	597,499	597,499	597,499	587,192	587,192	587,192	587,192	695,772	695,772	695,772	695,772	520,446	520,446	520,446	520,446	294,814	294,814	294,814	294,814	185,955	185,955	185,955	185,955	111,222	111,222	111,222	111,222	160,661	160,661	160,661	160,661	125,266	125,266	125,266	125,266	124,908	124,908	124,908	124,908
156,821	55,193	-21,322	277,201	143,708	79,948	38,198	81,829	25,043	-90,034	-155,321	134,354	85,042	14,948	-8,866	152,197	87,369	10,536	-1,616	205,766	103,400	28,997	-16,865	98,031	22,927	-13,503	-24,002	65,044	20,193	-17,504	-22,240	17,327	-31,124	-63,334	-60,447	92,499	42,730	-25,993	5,445	173,938	77,988	-30,864	-26,129	167,231	78,716	2,243	22,997	159,198	71,904	-185	25,037	116,785	47,283	-13,630	-3,981	82,800	28,967	-13,547	7,690	78,177	18,661	-10,728	10,529	71,267	42,978	9,145	11,576
-46,886	-30,634	-13,425	96,273	-63,758	-46,403	-30,201	19,160	-24,103	-84,037	-124,104	-143,817	-45,677	6,414	-16,544	-117,990	-57,719	-34,506	-9,661	-247,450	-249,002	-216,688	-66,761	-100,638	-66,764	-32,629	-27,333	-47,018	21,740	-20,889	-28,527	27,407	22,012	-11,744	-5,229	-147,043	-133,379	-10,773	63,611	-200,664	-45,652	-27,887	-26,618	-50,992	-41,794	-17,845	-5,725	-32,477	-20,902	-10,169	-4,748	-31,946	-18,877	-12,915	-9,368	-136,858	-121,975	-12,781	-7,716	-22,572	-296	-1,191	-1,401	-61,025	-40,160	-7,795	-4,894
-416,578	-144,999	-39,806	86,377	-198,984	-100,049	-61,896	-241,728	-247,081	-207,551	-103,384	136,999	256,426	-37,707	-2,924	56,800	69,701	-84,980	3,820	-226,977	-2,268	-13,182	14,999	220,160	218,485	-27,247	0	-30,427	-19,436	0	0	-34,427	-23,273	-103	-3	-53,298	-42,099	-9,606	-849	202,026	-14,183	-100	-100	109,390	-3,619	856	856	-17,870	-11,676	-5,681	-3,674	-10,119	-32,163	-24,440	-20,866	4,641	35,486	-11,269	-92	-20,177	-15,969	-914	-118	-9,883	-38,747	-37,634	-37,512
-304,827	-119,651	-74,688	459,349	-119,211	-66,703	-53,823	-141,894	-246,513	-381,260	-382,440	127,615	296,009	-16,593	-29,180	91,870	100,446	-108,634	-7,513	-269,062	-148,247	-201,173	-68,627	217,553	174,648	-73,380	-51,335	-12,401	22,497	-38,393	-50,767	10,307	-32,385	-75,181	-65,679	-108,580	-133,486	-46,858	68,207	175,327	18,160	-58,836	-52,838	225,631	33,306	-14,748	18,137	108,859	39,335	-16,033	16,613	74,733	-3,752	-50,977	-34,213	-49,439	-57,548	-37,627	-2,119	35,395	2,380	-12,840	9,010	358	-35,929	-36,285	-30,830
1,074,042	1,259,218	1,304,181	1,378,869	563,872	614,019	626,899	680,722	576,103	441,356	440,176	822,616	991,010	678,408	665,821	695,001	703,577	494,497	595,619	603,131	723,946	671,020	734,023	802,650	759,746	511,718	533,763	585,098	619,996	559,107	546,732	597,499	554,808	512,011	521,514	587,192	562,286	648,914	763,979	695,772	538,605	461,610	467,607	520,446	328,121	280,066	312,951	294,814	225,289	169,922	202,568	185,955	107,470	60,245	77,009	111,222	103,113	123,034	158,542	160,661	127,646	112,426	134,276	125,266	88,979	88,623	94,079