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重百集团(600729)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1083270.54758704.35408066.971469815.401163040.41
营业收入(万元)1083270.54758704.35408066.971469815.401163040.41
营业总成本(万元)1017192.42704049.69371351.321418010.701093780.99
营业成本(万元)777717.36541261.14287813.161049562.76839322.92
净利润(万元)61217.7744627.8127886.61102895.5399121.42
归属于母公司的净利润(万元)61217.7744627.8127886.61104544.9499121.42
营业利润(万元)68768.0850891.9631926.49116055.39107797.53
利润总额(万元)69070.7751190.7332328.60114981.28108386.15
少数股东损益(万元)438.37507.26336.65911.881166.22
基本每股收益(元)1.39(元)1.01(元)0.63(元)2.38(元)2.26(元)
稀释每股收益(元)1.39(元)1.01(元)0.63(元)2.38(元)2.26(元)
非经常性损益(万元)------3922.95--
扣除非经常性损益后净利润(万元)61802.2847222.8929240.42100622.0095248.34
总资产(万元)1963357.111965772.662005124.091981158.561940348.99
总负债(万元)1141926.531160230.891181654.291185912.031140820.29
归属于母公司股东权益合计(万元)811145.31794555.35812653.99784767.38787984.42
股东权益合计(万元)821430.58805541.78823469.80795246.54799528.70
实收资本(股本)(万元)44045.3144045.3144045.3144045.3144047.56
资本公积(万元)69428.6269428.6269428.6269428.6269450.72
未分配利润(万元)674660.33658070.37676169.00648282.39649850.02
经营活动产生的现金流量净额(万元)162468.64137275.9194142.02180752.50135928.50
经营活动现金流入小计(万元)1859409.701307097.34696556.462618946.411948758.16
经营活动现金流出小计(万元)1696941.061169821.43602414.432438193.911812829.66
投资活动产生的现金流量净额(万元)-40308.351078.86-16660.10-30377.73988.61
投资活动现金流入小计(万元)226716.21204826.5585403.31298833.57203254.03
投资活动现金流出小计(万元)267024.56203747.69102063.41329211.30202265.42
筹资活动产生的现金流量净额(万元)-144538.37-139023.22-88515.07-136065.25-121415.39
筹资活动现金流入小计(万元)122157.0750513.3922732.70183627.82177354.24
筹资活动现金流出小计(万元)266695.43189536.61111247.77319693.07298769.63
期末现金及现金等价物余额(万元)126995.35148704.97138340.28149373.43150565.63
最后修改日期2026-10-282026-08-242026-04-282026-04-182025-10-29
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