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重百集团(600729)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)758704.35408066.971469815.401163040.41804157.98
营业收入(万元)758704.35408066.971469815.401163040.41804157.98
营业总成本(万元)704049.69371351.321418010.701093780.99760760.55
营业成本(万元)541261.14287813.161049562.76839322.92575528.79
净利润(万元)44627.8127886.61102895.5399121.4277381.48
归属于母公司的净利润(万元)44627.8127886.61104544.9499121.4277381.48
营业利润(万元)50891.9631926.49116055.39107797.5385400.56
利润总额(万元)51190.7332328.60114981.28108386.1585749.70
少数股东损益(万元)507.26336.65911.881166.22839.95
基本每股收益(元)1.01(元)0.63(元)2.38(元)2.26(元)1.76(元)
稀释每股收益(元)1.01(元)0.63(元)2.38(元)2.26(元)1.76(元)
非经常性损益(万元)----3922.95--5257.02
扣除非经常性损益后净利润(万元)47222.8929240.42100622.0095248.3472124.46
总资产(万元)1965772.662005124.091981158.561940348.991967563.89
总负债(万元)1160230.891181654.291185912.031140820.291191288.73
归属于母公司股东权益合计(万元)794555.35812653.99784767.38787984.42764983.65
股东权益合计(万元)805541.78823469.80795246.54799528.70776275.16
实收资本(股本)(万元)44045.3144045.3144045.3144047.5644047.56
资本公积(万元)69428.6269428.6269428.6269450.7269565.21
未分配利润(万元)658070.37676169.00648282.39649850.02628110.08
经营活动产生的现金流量净额(万元)137275.9194142.02180752.50135928.5084405.81
经营活动现金流入小计(万元)1307097.34696556.462618946.411948758.161348155.73
经营活动现金流出小计(万元)1169821.43602414.432438193.911812829.661263749.93
投资活动产生的现金流量净额(万元)1078.86-16660.10-30377.73988.61-5635.47
投资活动现金流入小计(万元)204826.5585403.31298833.57203254.0310742.63
投资活动现金流出小计(万元)203747.69102063.41329211.30202265.4216378.09
筹资活动产生的现金流量净额(万元)-139023.22-88515.07-136065.25-121415.39-67726.96
筹资活动现金流入小计(万元)50513.3922732.70183627.82177354.24153507.65
筹资活动现金流出小计(万元)189536.61111247.77319693.07298769.63221234.61
期末现金及现金等价物余额(万元)148704.97138340.28149373.43150565.63146107.29
最后修改日期2026-08-242026-04-282026-04-182025-10-292025-08-28
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