供销大集
(000564)
| 流通市值：367.88亿 | | | 总市值：451.45亿 |
| 流通股本：147.15亿 | | | 总股本：180.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,208,993,590.32 | 782,525,105.74 | 365,056,545.24 | 1,423,720,261.14 |
| 营业收入 | 1,208,961,750.66 | 782,503,879.3 | 365,045,932.02 | 1,423,677,808.26 |
| 利息收入 | 31,839.66 | 21,226.44 | 10,613.22 | 42,452.88 |
| 二、营业总成本 | 1,482,754,872.52 | 978,762,875.61 | 427,682,236.14 | 2,105,863,878.27 |
| 营业成本 | 834,214,876.91 | 536,250,165.15 | 264,988,719.35 | 1,047,702,293.6 |
| 税金及附加 | 69,951,759.98 | 45,091,177.72 | 15,170,534.17 | 99,824,381.06 |
| 销售费用 | 94,622,812.81 | 87,774,929.53 | 35,269,123.66 | 183,363,717.84 |
| 管理费用 | 230,437,314.99 | 156,806,271.81 | 43,204,260.44 | 386,200,163.53 |
| 研发费用 | 0 | - | - | - |
| 财务费用 | 253,528,107.83 | 152,840,331.4 | 69,049,598.52 | 388,773,322.24 |
| 其中:利息费用 | 303,925,346.66 | 201,904,299.5 | 82,822,632.76 | 375,096,156.66 |
| 其中:利息收入 | 5,446,439.43 | 3,636,935.81 | 723,023.85 | 8,363,889.11 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -8,981,570.64 | -11,385,520.76 | -5,555,713.78 | -1,136,858,437.01 |
| 加:投资收益 | 129,006,889.84 | 30,718,225.08 | 7,803,624.87 | 145,762,419.8 |
| 资产处置收益 | 3,688,150.06 | 2,647,439.72 | 1,905,845.95 | 2,770,738.14 |
| 资产减值损失(新) | -68,391.07 | 30,506.5 | 29,026.5 | -327,656,883.54 |
| 信用减值损失(新) | 40,758,738.81 | 50,899,238.28 | 52,392,727.02 | 90,047,864.21 |
| 其他收益 | 245,526,323.63 | 165,862,557.04 | 771,308.83 | 4,135,182.08 |
| 四、营业利润 | 136,168,858.43 | 42,534,675.99 | -5,278,871.51 | -1,903,942,733.45 |
| 加:营业外收入 | 10,637,218.04 | 9,321,634.37 | 603,450.99 | 296,632,016.28 |
| 减:营业外支出 | 14,720,162.02 | 5,590,265.29 | 1,238,658.32 | 110,199,699.52 |
| 五、利润总额 | 132,085,914.45 | 46,266,045.07 | -5,914,078.84 | -1,717,510,416.69 |
| 减:所得税费用 | 36,325,307.13 | 30,634,940.24 | 3,455,311.55 | -333,900,280.85 |
| 六、净利润 | 95,760,607.32 | 15,631,104.83 | -9,369,390.39 | -1,383,610,135.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 95,760,607.32 | 15,631,104.83 | -9,369,390.39 | -1,383,610,135.84 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 72,355,326.95 | 5,325,109.51 | -6,293,846.43 | -1,323,676,521.11 |
| 少数股东损益 | 23,405,280.37 | 10,305,995.32 | -3,075,543.96 | -59,933,614.73 |
| 扣除非经常损益后的净利润 | -140,504,978.95 | -84,131,994.39 | -32,602,385.12 | -776,203,514.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0 | 0 | -0.07 |
| (二)稀释每股收益 | 0 | 0 | 0 | -0.07 |
| 八、其他综合收益 | 233,832,995.55 | -47,776,505.15 | -15,110,889.56 | 195,814,151.39 |
| 归属于母公司股东的其他综合收益 | 234,010,059.54 | -47,799,967.05 | -14,904,515.13 | 188,285,516.97 |
| 九、综合收益总额 | 329,593,602.87 | -32,145,400.32 | -24,480,279.95 | -1,187,795,984.45 |
| 归属于母公司股东的综合收益总额 | 306,365,386.49 | -42,474,857.54 | -21,198,361.56 | -1,135,391,004.14 |
| 归属于少数股东的综合收益总额 | 23,228,216.38 | 10,329,457.22 | -3,281,918.39 | -52,404,980.31 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |