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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

供销大集(000564)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.96亿元,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)

    截至第三季度最新股东权益1729368.39万元,未分配利润-1125075.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3491540.54万元,负债1762172.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,208,993,590.32782,525,105.74365,056,545.241,423,720,261.14
营业总成本1,482,754,872.52978,762,875.61427,682,236.142,105,863,878.27
其他经营收益
营业利润136,168,858.4342,534,675.99-5,278,871.51-1,903,942,733.45
利润总额132,085,914.4546,266,045.07-5,914,078.84-1,717,510,416.69
净利润95,760,607.3215,631,104.83-9,369,390.39-1,383,610,135.84
每股收益
其他综合收益233,832,995.55-47,776,505.15-15,110,889.56195,814,151.39
综合收益总额329,593,602.87-32,145,400.32-24,480,279.95-1,187,795,984.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,146,413,456.057,722,919,524.894,226,772,119.37,811,614,004.72
非流动资产:
非流动资产合计27,768,991,983.0227,118,158,809.8125,997,296,033.6328,318,819,199.16
资产总计34,915,405,439.0734,841,078,334.730,224,068,152.9336,130,433,203.88
流动负债:
流动负债合计6,240,892,310.736,452,154,749.294,634,929,778.187,006,356,151.56
非流动负债:
非流动负债合计11,380,829,207.7211,456,478,6689,624,075,930.4811,407,673,628.97
负债合计17,621,721,518.4517,908,633,417.2914,259,005,708.6618,414,029,780.53
所有者权益(或股东权益):
归属于母公司股东权益合计15,738,736,409.0515,389,886,892.0315,395,980,294.816,223,861,910.32
股东权益合计17,293,683,920.6216,932,444,917.4115,965,062,444.2717,716,403,423.35
负债和股东权益合计34,915,405,439.0734,841,078,334.730,224,068,152.9336,130,433,203.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,160,758,088.93,010,677,652.55657,717,683.951,899,048,422.84
经营活动现金流出小计4,985,111,443.433,707,967,689.23671,981,418.892,421,996,135.95
经营活动产生的现金流量净额-824,353,354.53-697,290,036.68-14,263,734.94-522,947,713.11
投资活动产生的现金流量:
投资活动现金流入小计250,927,205.96107,049,664.24681,252.7469,094,009.85
投资活动现金流出小计55,768,471.3634,401,903.6141,129,287.111,909,426,474.64
投资活动产生的现金流量净额195,158,734.672,647,760.63-40,448,034.37-1,840,332,464.79
筹资活动产生的现金流量:
筹资活动现金流入小计2,351,785,372.241,933,446,125.09131,305,0004,548,394,347.7
筹资活动现金流出小计2,479,981,065.671,832,721,135.2190,824,419.421,307,109,484.46
筹资活动产生的现金流量净额-128,195,693.43100,724,989.8840,480,580.583,241,284,863.24
汇率变动对现金及现金等价物的影响-461,124.75-322,082.39-105,224.54-32,663.63
现金及现金等价物净增加额-757,851,438.11-524,239,368.56-14,336,413.27877,972,021.71
期末现金及现金等价物余额538,166,725.54771,778,795.091,157,197,317.071,171,533,730.34
补充资料:
现金及现金等价物的净增加额--524,239,368.56-877,972,021.71
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