供销大集
(000564)
| 流通市值：247.56亿 | | | 总市值：296.15亿 |
| 流通股本：150.95亿 | | | 总股本：180.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 361,539,109 | 1,885,853,601.65 | 1,208,993,590.32 | 782,525,105.74 |
| 营业收入 | 361,438,873.15 | 1,885,716,809.15 | 1,208,961,750.66 | 782,503,879.3 |
| 利息收入 | 100,235.85 | 136,792.5 | 31,839.66 | 21,226.44 |
| 二、营业总成本 | 509,182,894.37 | 2,158,631,055.52 | 1,482,754,872.52 | 978,762,875.61 |
| 营业成本 | 252,591,747.56 | 1,271,795,191.07 | 834,214,876.91 | 536,250,165.15 |
| 税金及附加 | 16,914,079.7 | 109,439,532.83 | 69,951,759.98 | 45,091,177.72 |
| 销售费用 | 40,342,608.53 | 138,758,518.54 | 94,622,812.81 | 87,774,929.53 |
| 管理费用 | 88,981,631.91 | 386,150,013.52 | 230,437,314.99 | 156,806,271.81 |
| 研发费用 | - | - | 0 | - |
| 财务费用 | 110,352,826.67 | 252,487,799.56 | 253,528,107.83 | 152,840,331.4 |
| 其中:利息费用 | 92,787,951.65 | 293,905,913.02 | 303,925,346.66 | 201,904,299.5 |
| 其中:利息收入 | 617,030.85 | 7,344,340.51 | 5,446,439.43 | 3,636,935.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -54,093,806.59 | -1,369,963,397.86 | -8,981,570.64 | -11,385,520.76 |
| 加:投资收益 | 2,701,980.4 | 129,907,255.76 | 129,006,889.84 | 30,718,225.08 |
| 资产处置收益 | 161,238.86 | 8,137,307.47 | 3,688,150.06 | 2,647,439.72 |
| 资产减值损失(新) | -3,327.41 | -643,198,387.38 | -68,391.07 | 30,506.5 |
| 信用减值损失(新) | 7,401,115.67 | -5,040,047.85 | 40,758,738.81 | 50,899,238.28 |
| 其他收益 | 72,822,689.99 | 324,512,531.13 | 245,526,323.63 | 165,862,557.04 |
| 四、营业利润 | -118,653,894.45 | -1,828,422,192.6 | 136,168,858.43 | 42,534,675.99 |
| 加:营业外收入 | 660,232.79 | 12,879,885.07 | 10,637,218.04 | 9,321,634.37 |
| 减:营业外支出 | 4,618,953.16 | 73,575,454.19 | 14,720,162.02 | 5,590,265.29 |
| 五、利润总额 | -122,612,614.82 | -1,889,117,761.72 | 132,085,914.45 | 46,266,045.07 |
| 减:所得税费用 | 11,973,141.27 | -233,082,425.83 | 36,325,307.13 | 30,634,940.24 |
| 六、净利润 | -134,585,756.09 | -1,656,035,335.89 | 95,760,607.32 | 15,631,104.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -134,585,756.09 | -1,656,035,335.89 | 95,760,607.32 | 15,631,104.83 |
| 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 | -136,469,151.1 | -1,671,389,047.77 | 72,355,326.95 | 5,325,109.51 |
| 少数股东损益 | 1,883,395.01 | 15,353,711.88 | 23,405,280.37 | 10,305,995.32 |
| 扣除非经常损益后的净利润 | -104,739,297.48 | -913,179,998.77 | -140,504,978.95 | -84,131,994.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | -0.09 | 0 | 0 |
| (二)稀释每股收益 | -0.01 | -0.09 | 0 | 0 |
| 八、其他综合收益 | 17,060,189.29 | 311,339,981.05 | 233,832,995.55 | -47,776,505.15 |
| 归属于母公司股东的其他综合收益 | 17,045,292.52 | 269,043,237.19 | 234,010,059.54 | -47,799,967.05 |
| 九、综合收益总额 | -117,525,566.8 | -1,344,695,354.84 | 329,593,602.87 | -32,145,400.32 |
| 归属于母公司股东的综合收益总额 | -119,423,858.58 | -1,402,345,810.58 | 306,365,386.49 | -42,474,857.54 |
| 归属于少数股东的综合收益总额 | 1,898,291.78 | 57,650,455.74 | 23,228,216.38 | 10,329,457.22 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |