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供销大集

(000564)

  

流通市值:378.18亿  总市值:464.09亿
流通股本:147.15亿   总股本:180.58亿

供销大集(000564)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.09亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1596506.24万元,未分配利润-1119698.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3022406.82万元,负债1425900.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入365,056,545.241,423,720,261.141,130,883,387.49734,585,998.13
营业总成本427,682,236.142,105,863,878.271,559,117,979.791,030,280,086.63
营业利润-5,278,871.51-1,903,942,733.45-159,454,920.87-69,265,106.47
利润总额-5,914,078.84-1,717,510,416.69-162,969,617.82-81,845,305.12
净利润-9,369,390.39-1,383,610,135.84-161,713,913.58-89,643,991.51
其他综合收益-15,110,889.56195,814,151.391,969,055.0710,788,035.92
综合收益总额-24,480,279.95-1,187,795,984.45-159,744,858.51-78,855,955.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,226,772,119.34,274,503,060.585,129,143,345.384,993,735,223.88
非流动资产合计25,997,296,033.6326,041,314,040.3126,361,787,187.126,077,913,319.28
资产总计30,224,068,152.9330,315,817,100.8931,490,930,532.4831,071,648,543.16
流动负债合计4,634,929,778.184,733,935,477.184,176,291,998.924,505,878,276.03
非流动负债合计9,624,075,930.489,592,294,908.3410,241,576,078.6810,143,987,830.63
负债合计14,259,005,708.6614,326,230,385.5214,417,868,077.614,649,866,106.66
归属于母公司股东权益合计15,395,980,294.815,417,222,647.5116,498,969,311.8715,961,658,720.24
股东权益合计15,965,062,444.2715,989,586,715.3717,073,062,454.8816,421,782,436.5
负债和股东权益合计30,224,068,152.9330,315,817,100.8931,490,930,532.4831,071,648,543.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计657,717,683.951,899,048,422.841,776,033,146.931,251,443,279.76
经营活动现金流出小计671,981,418.892,421,996,135.952,186,715,619.281,333,702,116.69
经营活动产生的现金流量净额-14,263,734.94-522,947,713.11-410,682,472.35-82,258,836.93
投资活动现金流入小计681,252.7469,094,009.8527,623,679.786,307,090.84
投资活动现金流出小计41,129,287.111,909,426,474.641,118,363,157.29922,050,181.86
投资活动产生的现金流量净额-40,448,034.37-1,840,332,464.79-1,090,739,477.51-915,743,091.02
筹资活动现金流入小计131,305,0004,548,394,347.73,930,040,350.753,284,900,000
筹资活动现金流出小计90,824,419.421,307,109,484.46978,549,190.32927,031,783.85
筹资活动产生的现金流量净额40,480,580.583,241,284,863.242,951,491,160.432,357,868,216.15
汇率变动对现金及现金等价物的影响-105,224.54-32,663.63-6,799.841,102.58
现金及现金等价物净增加额-14,336,413.27877,972,021.711,450,062,410.731,359,867,390.78
期末现金及现金等价物余额1,157,197,317.071,171,533,730.341,743,624,119.361,653,429,099.41
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