供销大集
(000564)
| 流通市值：397.31亿 | | | 总市值：487.57亿 |
| 流通股本：147.15亿 | | | 总股本：180.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 782,525,105.74 | 365,056,545.24 | 1,423,720,261.14 | 1,130,883,387.49 |
| 营业收入 | 782,503,879.3 | 365,045,932.02 | 1,423,677,808.26 | 1,130,841,611.57 |
| 利息收入 | 21,226.44 | 10,613.22 | 42,452.88 | 41,775.92 |
| 二、营业总成本 | 978,762,875.61 | 427,682,236.14 | 2,105,863,878.27 | 1,559,117,979.79 |
| 营业成本 | 536,250,165.15 | 264,988,719.35 | 1,047,702,293.6 | 830,053,927.67 |
| 税金及附加 | 45,091,177.72 | 15,170,534.17 | 99,824,381.06 | 56,651,258.45 |
| 销售费用 | 87,774,929.53 | 35,269,123.66 | 183,363,717.84 | 126,705,233.13 |
| 管理费用 | 156,806,271.81 | 43,204,260.44 | 386,200,163.53 | 253,113,752.11 |
| 研发费用 | - | - | - | 0 |
| 财务费用 | 152,840,331.4 | 69,049,598.52 | 388,773,322.24 | 292,593,808.43 |
| 其中:利息费用 | 201,904,299.5 | 82,822,632.76 | 375,096,156.66 | 298,189,794.9 |
| 其中:利息收入 | 3,636,935.81 | 723,023.85 | 8,363,889.11 | 10,358,872.36 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -11,385,520.76 | -5,555,713.78 | -1,136,858,437.01 | 3,757,190.73 |
| 加:投资收益 | 30,718,225.08 | 7,803,624.87 | 145,762,419.8 | 136,730,375.31 |
| 资产处置收益 | 2,647,439.72 | 1,905,845.95 | 2,770,738.14 | 2,508,289.93 |
| 资产减值损失(新) | 30,506.5 | 29,026.5 | -327,656,883.54 | 183,137.42 |
| 信用减值损失(新) | 50,899,238.28 | 52,392,727.02 | 90,047,864.21 | 122,947,486.74 |
| 其他收益 | 165,862,557.04 | 771,308.83 | 4,135,182.08 | 2,653,191.3 |
| 四、营业利润 | 42,534,675.99 | -5,278,871.51 | -1,903,942,733.45 | -159,454,920.87 |
| 加:营业外收入 | 9,321,634.37 | 603,450.99 | 296,632,016.28 | 25,852,732.03 |
| 减:营业外支出 | 5,590,265.29 | 1,238,658.32 | 110,199,699.52 | 29,367,428.98 |
| 五、利润总额 | 46,266,045.07 | -5,914,078.84 | -1,717,510,416.69 | -162,969,617.82 |
| 减:所得税费用 | 30,634,940.24 | 3,455,311.55 | -333,900,280.85 | -1,255,704.24 |
| 六、净利润 | 15,631,104.83 | -9,369,390.39 | -1,383,610,135.84 | -161,713,913.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 15,631,104.83 | -9,369,390.39 | -1,383,610,135.84 | -161,713,913.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,325,109.51 | -6,293,846.43 | -1,323,676,521.11 | -110,997,112.54 |
| 少数股东损益 | 10,305,995.32 | -3,075,543.96 | -59,933,614.73 | -50,716,801.04 |
| 扣除非经常损益后的净利润 | -84,131,994.39 | -32,602,385.12 | -776,203,514.83 | -302,671,054.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0 | -0.07 | -0.01 |
| (二)稀释每股收益 | 0 | 0 | -0.07 | -0.01 |
| 八、其他综合收益 | -47,776,505.15 | -15,110,889.56 | 195,814,151.39 | 1,969,055.07 |
| 归属于母公司股东的其他综合收益 | -47,799,967.05 | -14,904,515.13 | 188,285,516.97 | 1,898,142.43 |
| 九、综合收益总额 | -32,145,400.32 | -24,480,279.95 | -1,187,795,984.45 | -159,744,858.51 |
| 归属于母公司股东的综合收益总额 | -42,474,857.54 | -21,198,361.56 | -1,135,391,004.14 | -109,098,970.11 |
| 归属于少数股东的综合收益总额 | 10,329,457.22 | -3,281,918.39 | -52,404,980.31 | -50,645,888.4 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |