株百股份

i问董秘
企业号

834898

财务指标

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基本每股收益 行业平均
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33.80%","30.26%","55.27%","680.08%","0.26%","91.90%","-44.91%","-109.22%","55.02%","-10.29%","-48.35%","39.28%","-4.82%","48.00%","31.10%","7.73%","11.31%"],["3.68\u4ebf","3.57\u4ebf","3.33\u4ebf","4.26\u4ebf","4.08\u4ebf","3.97\u4ebf","3.30\u4ebf","4.01\u4ebf","4.15\u4ebf","3.48\u4ebf","3.17\u4ebf","3.83\u4ebf","2235.08\u4e07","-5602.24\u4e07","6206.06\u4e07","2230.94\u4e07","2658.36\u4e07","4329.26\u4e07","3516.32\u4e07","4762.51\u4e07","4790.17\u4e07","2.72\u4ebf","2.06\u4ebf","3.19\u4ebf","2.84\u4ebf","3.60\u4ebf","4.52\u4ebf"],["-11.25%","-10.28%","3.72%","10.60%","-1.13%","18.99%","5.34%","3.35%","11.43%","-8.19%","-5.48%","-16.61%","-63.99%","-351.12%","133.45%","-48.47%","-24.40%","-9.10%","-26.59%","-81.28%","-79.70%","-14.67%","-27.65%","-11.48%","-14.73%","-20.40%","-2.56%"],["-0.0800","-0.0500","0.0100","0.0600","-0.1200","-0.0500",false,"0.0400","-0.1000","-0.0400","-0.0500","0.6200","-0.0500","0.7600","-0.0900","-0.7900","-0.1200","-0.2600","-0.1200","-0.2800","-0.2400","1.1100","-0.2500","-0.3500","-0.2400","1.1000","-0.6400"],["2.66","2.72","2.78","2.93","2.88","3.00","3.06","3.21","3.17","1.02","3.31","1.34","0.16","0.20","-1.07","-0.86","0.02","0.20","-1.30","-1.31","-0.84","0.38","-0.68","-0.24","0.27","0.67","0.38"],["1.47","1.46","1.46","1.46","1.46","1.46","1.46","1.46","1.46","1.14","1.46","1.14","4.84","4.84","2.14","2.14","2.14","2.14","1.15","1.15","1.15","1.14","1.14","1.15","1.15","1.15","1.03"],["-0.46","-0.35","-0.29","-0.13","-0.16","-0.04","0.02","0.18","0.16","-1.23","0.30","-0.91","-3.14","-3.09","-4.46","-4.25","-3.37","-3.19","-3.78","-3.56","-3.09","-1.87","-2.94","-2.50","-1.98","-1.58","-1.76"],["0.10","0.42","0.08","-0.14","0.41","0.39","0.16","0.0000","0.14","0.06","0.25","0.07","-0.11","0.07","-0.11","-0.0100","0.0100","0.13","-0.08","-0.0100","-0.26","-0.03","-0.13","2.51","-0.41","0.63","-4.03"],["-6.30%","-6.24%","-4.47%","-1.68%","-6.95%","-6.09%","-5.46%","-3.43%","-5.48%","-6.84%","-6.21%","37.48%","-97.75%",false,"-42.06%","-814.02%","-98.09%","-109.32%","-63.69%","-104.82%",false,"72.84%","-21.50%","-19.61%","-14.51%","47.12%","-26.84%"],["19.43%","17.75%","18.28%","16.88%","16.79%","16.14%","18.88%","17.44%","17.14%","17.32%","18.66%","17.67%","31.00%",false,"29.10%","90.22%","63.58%","56.51%","53.64%","-14.74%",false,"16.91%","18.02%","16.27%","17.92%","16.21%","11.95%"],["0.31%","1.06%","3.15%","-79.44%","-34.04%","-17.76%","-11.89%","-6.96%","-16.18%","-10.66%","-3.34%","58.30%","-27.65%",false,false,false,"-118.99%",false,false,false,false,false,false,false,"-56.61%",false,"-38.30%"],["-1.34%","1.03%","3.23%","-431.65%","-226.13%","-39.34%","-17.30%","-7.86%","-8.01%","-4.81%","-3.97%","71.98%","-31.26%",false,false,false,"-668.36%",false,false,false,false,false,false,false,"-116.98%",false,"-362.50%"],["28.22","29.31","28.70","25.85","27.68","29.25","31.01","29.59","30.56","41.52","31.39","33.60","149.27","162.89","78.71","156.88","131.70","141.05","168.34","108.89","109.03","36.27","36.45","38.52","42.66","136.10","173.65"],["3.60","2.95","3.00","3.65","3.54","3.71","2.72","3.26","3.89","1.76","2.46","2.86","0.70","-3.33","1.89","0.18","0.59","0.99","0.54","1.29","-0.25","3.17","2.19","3.50","2.00","1.46","0.51"],["27.27","28.23","27.12","24.79","27.40","28.84","30.60","28.34","28.37","38.15","29.32","31.49","146.34","157.74","74.27","149.94","125.80","137.17","165.29","107.53","107.97","33.54","34.28","37.36","41.66","135.25","171.18"],["0.94","1.08","1.58","2.12","0.56","0.85","0.80","1.26","2.20","3.37","2.07","2.11","2.93","5.16","4.44","6.95","5.90","3.87","3.05","1.36","1.06","2.72","2.17","1.16","1.00","0.86","2.47"],["0.54","0.54","0.53","0.52","0.51","0.57","0.55","0.56","0.47","0.10","0.45","0.10","1.00","1.05","0.06","0.04","0.18","0.27","0.08","0.05","0.06","0.11","0.21","0.25","0.25","0.31","0.50"],["0.31","0.24","0.18","0.20","0.24","0.33","0.33","0.31","0.24","0.05","0.18","0.04","0.90","0.95","0.02","0.02","0.14","0.22","0.05","0.02","0.02","0.05","0.17","0.21","0.18","0.25","0.23"],["0.31","0.24","0.18","0.20","0.24","0.33","0.33","0.31","0.24","0.05","0.18","0.04","0.90","0.95","0.02","0.02","0.14","0.22","0.05","0.02","0.02","0.03","0.17","0.21","0.18","0.25","0.23"],["1.12","1.08","0.96","333.50","35.71","14.78","9.95","7.75","5.57","7.85","3.91","5.83","6.40","5.59",null,null,"245.88","30.63",null,null,null,"24.18",null,null,"46.26","19.71","50.04"],["79.42%","77.88%","75.43%","74.71%","76.44%","74.95%","72.93%","72.70%","72.80%","88.66%","69.47%","85.33%","86.42%","84.71%","118.20%","114.88%","99.54%","96.79%","116.21%","117.55%","110.90%","95.99%","105.80%","101.88%","97.81%","95.11%","95.10%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["359.43\u4e07","-1.07\u4ebf","-7745.28\u4e07","-2127.60\u4e07","-3842.40\u4e07","-1850.27\u4e07","-2317.48\u4e07","4447.67\u4e07","5710.33\u4e07","-3121.99\u4e07","3316.20\u4e07","-7153.60\u4e07"],["46.20%","16.15%","-111.87%","52.97%","-42.04%","-2.28%","-72.79%","-16.00%","72.09%","48.03%","13.74%","-115.92%"],["-244.08\u4e07","-971.71\u4e07","-1917.83\u4e07","-2286.55\u4e07","-2996.28\u4e07","-1382.95\u4e07","-1944.26\u4e07","-2105.96\u4e07","-2132.42\u4e07","-3018.34\u4e07","-6783.59\u4e07","-7220.02\u4e07"],["19.48%","37.11%","-59.38%","54.38%","-43.90%","0.84%","16.66%","-1.21%","31.27%","421.00%","-21.66%","-118.83%"],["4.94\u4ebf","3.50\u4ebf","3.45\u4ebf","3.73\u4ebf","6.22\u4ebf","10.74\u4ebf","11.13\u4ebf","10.58\u4ebf","10.24\u4ebf","11.21\u4ebf","11.45\u4ebf","12.96\u4ebf"],["-2.19%","4.06%","-13.70%","-14.82%","-56.53%","-3.09%","6.55%","1.70%","-2.42%","62.07%","-11.47%","16.29%"],["0.1100","-0.2100","-0.3600","0.0700","-0.1000","0.2600","0.2500","0.5600","0.7000","0.3500","0.2600","1.2400"],["2.88","2.57","2.26","2.78","2.13","2.58","3.00","2.98","3.04","2.52","6.44","6.34"],["3.31","2.26","1.36","1.36","1.03","1.03","1.02","1.02","1.20","1.15","1.15","1.03"],["-0.80","-0.36","-0.68","-0.20","-0.47",false,"0.52","0.55","0.37","-2.50","-1.58","-1.76"],["0.65","1.00","0.43","0.62","0.45","0.36","1.08","1.02","0.92","0.09","0.54","0.80"],["-7.03%","-112.44%","-75.16%","-18.91%","-23.64%","-0.59%","-1.13%","5.68%","6.81%","-1.82%","0.67%","1.61%"],["39.16%","45.41%","43.69%","44.82%","26.14%","20.93%","20.43%","20.92%","21.35%","21.80%","25.13%","25.11%"],["-6.24%","-201.59%","-3.45%","-5.40%","7.52%","19.99%","-35.37%","39.05%","333.24%","21.51%","17.70%","-7.40%"],["-7.74%","-132.84%","-3.72%","-67.73%","8.18%","22.59%","-183.26%","30.92%","71.06%","24.05%","13.45%","-121.41%"],["104.91","109.24","106.16","84.14","55.80","19.18","18.83","21.50","22.88","24.35","61.74","72.09"],["4.04","31.08","29.82","44.59","39.47","118.89","114.83","90.50","72.99","56.89","18.16","7.38"],["98.78","81.56","77.35","70.36","47.41","18.55","18.64","19.40","20.56","22.44","57.73","99.81"],["6.14","27.68","28.82","13.77","8.40","0.94","0.56","2.10","2.31","1.91","4.01","5.54"],["0.90","0.93","0.59","0.64","0.67","0.96","1.00","0.85","0.75","0.71","0.96","1.25"],["0.73","0.75","0.43","0.45","0.50","0.72","0.80","0.68","0.56","0.45","0.74","1.01"],["0.73","0.75","0.43","0.45","0.50","0.72","0.80","0.68","0.55","0.45","0.74","1.01"],["3.68","2.94","1.68","11.35","1.25","1.02","24.06","4.05","8.87","1.58","7.43","17.48"],["71.45%","68.82%","79.07%","73.35%","76.09%","68.90%","65.34%","65.25%","68.67%","74.01%","69.21%","67.65%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 8.97亿 8.49亿 5.65% 主营业务收入较上年同期增加4565.37万元,其他业务收入较上年同期增加227.3万元。主营业务收入中百货业态收入减少1620.96万元;家电业态收入增加6628.08万元;超市业态收入减少629.25万元。本期其他业务收入较上年同期增加227.3万元,其中租赁收入增加105.87万元、停车收入增加82.43万元。租赁收入增加,主要本年对外租赁增加。停车收入增加系本年家电国补活动带动客户流量增加
营业成本(元) 5.85亿 5.33亿 9.75% 主营业务成本增加5,290.34万元,其他业务成本减少95.21万元。主营业务成本中百货业态成本减少501.26万元;家电业态成本增加5,657.14万元;超市业态成本增加102.63万元。其他业务成本减少主要是经营租出房屋中部分已提足折旧,因此本期分摊的折旧费下降
经营活动产生的现金流量净额(元) 1.14亿 8783.78万 29.42% 四季度受国补刺激,家电收入增加,但其购买商品多采用银行承兑汇票支付,这部分支付未产生实际的现金流出,同时本期家电板块持续降库存,调结构,减少了库存商品的资金占用;收到的税费返还本期较上期增加97.13万元;支付的各项税费本期较上期增加795.73万元,主要是本期预缴增值税;支付给职工以及为职工支付的现金本期较上年同期增加514.87万元,主要是2024年公司薪酬改革,基层员工工资上涨;收到其他与经营活动有关的现金本期较上期减少656.11万元,支付其他与经营活动有关的现金流出本期较上期增加816.74万元
应付票据(元) 1.04亿 5585.10万 86.01% 1.公司加强现金管理,利用公司具有信誉良好优势,加大3-6个月银行承兑业务,用于支付家电采购预付款;2.公司从2024年10月开始顺应家电国补政策,增加了家电采购量,预付家电供应商未到期银行承兑汇票增加
其他权益工具投资(元) 4110.14万 3152.73万 30.37% 公司持有的长沙银行股票公允价值较上期上升950.5万元
交易性金融资产(元) 4105.08万 3019.98万 35.93% 本期购入的财信证券理财产品1,000万元期末未到期
预付款项(元) 2371.56万 1596.67万 48.53% 家电业态受益于国补政策,报告期末家电国补火热进行中,家电存货流转加快,公司加大了家电采购,而家电供应商均为头部供应商,按协议约定多采用预付款方式支付
使用权资产(元) 1888.56万 2805.40万 32.68% 本年渌口店租赁变更致调减使用权资产原值500.57万元;同时计提使用权资产折旧416.27万元
其他应付款合计(元) 1314.25万 828.66万 58.60% 本年家电板块新增应支付给联营供应商垫付的以旧换新政府补贴款445.07万元
投资收益(元) 448.83万 239.31万 87.56% 公司本年新增银行大额存单的购买致投资收益增加
递延所得税负债(元) 377.21万 567.37万 33.52% 使用权资产减少致递延所得税负债减少213.15万元、交易性金融资产公允价值变动增加致递延所得税负债增加21.27万元
财务费用(元) 244.48万 155.86万 56.86% 本年受市场利率大幅下调及公司资金结构调整(加大了大额存单的比重)的影响致活期利息收入同比减少
一年内到期的非流动负债(元) 208.48万 398.58万 47.69% 渌口店租赁变更及湖汽店租赁到期
在建工程合计(元) 196.70万 18.42万 968.04% 新增了天元购物广场10KV专用变压器增容工程123.8万元等
其他收益(元) 175.10万 309.98万 43.51% 本年稳增长政策奖补、就业补助等政府补贴减少
公允价值变动收益(元) 116.17万 198.46万 41.47% 考虑到资金的安全性及收益性,本期投资结构发生改变,短期结构性存款平均持有量减少,导致公允价值变动收益减少
预收款项(元) 109.45万 48.21万 127.00% 预收庐山店-招商银行2025年1-5月租金
信用减值损失(元) 105.62万 18.08万 484.04% 其他应收账款计提的信用减值损失增加
资产减值损失(元) 54.07万 165.82万 67.39% 家电板块存货减少1,700多万元致存货计提的跌价准备减少
营业外支出(元) 48.63万 33.48万 45.25% 客户投诉奖励、赔偿款等增加
营业外收入(元) 34.43万 61.64万 44.15% 其他营业外收入减少
应收款项融资(元) 17.07万 138.47万 87.67% 到期承兑的票据较多。债权投资期末较期初增加7,313.78万元,增长了143.62%,主要原因是本期新增中国银行大额存单7,000万元,以及计提利息
资产处置收益(元) 281.29 8.68万 99.68% 处置固定资产利得减少
其他综合收益1(元) -300.64万 -1018.70万 70.49% 长沙银行股票、湖南银行股票期末公允价值上升扣除所得税后的影响
筹资活动产生的现金流量净额(元) -4049.65万 -2996.14万 35.16% 本期新增回购股票支出1,208.97万元,而租金支付较上期略有减少
投资活动产生的现金流量净额(元) -9209.95万 2444.27万 476.80% 本期收回投资及收益4,208.06万元,本期购买理财产品12,126.17万元,投资现金净流出7,918.11万元,上期收回理财产品28,823.7万元,上期购买理财产品25,000万元,投资现金净流入3,823.7万元,致收回投资与支付投资净额本期较上年同期增加现金流量净流出11,741.18万元;另外,本期购建固定资产、无形资产和其他长期资产支付的现金本期支出1,292.96万元,较上期现金流量流出减少87.22万元

资产负债构成

科目 金额
流动资产 4.72亿元
固定资产 3.03亿元
无形资产 2015.61万元
其它 2.12亿元
资产总计 10.06亿元
科目 金额
流动负债 5.48亿元
其它 1778.73万元
负债总计 5.66亿元

杜邦分析结构图

非流动负债

净利润

应收账款

其他利润