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供销大集

(000564)

  

流通市值:273.22亿  总市值:326.85亿
流通股本:150.95亿   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2026年第一季度实现净利润-1.35亿元,每股收益-0.01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2026年第一季度最新股东权益1609341.90万元,未分配利润-1310798.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3277675.76万元,负债1668333.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入361,539,1091,885,853,601.651,208,993,590.32782,525,105.74
营业总成本509,182,894.372,158,631,055.521,482,754,872.52978,762,875.61
其他经营收益
营业利润-118,653,894.45-1,828,422,192.6136,168,858.4342,534,675.99
利润总额-122,612,614.82-1,889,117,761.72132,085,914.4546,266,045.07
净利润-134,585,756.09-1,656,035,335.8995,760,607.3215,631,104.83
每股收益
其他综合收益17,060,189.29311,339,981.05233,832,995.55-47,776,505.15
综合收益总额-117,525,566.8-1,344,695,354.84329,593,602.87-32,145,400.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,361,453,609.086,407,534,826.927,146,413,456.057,722,919,524.89
非流动资产:
非流动资产合计26,415,303,975.7226,474,156,233.9927,768,991,983.0227,118,158,809.81
资产总计32,776,757,584.832,881,691,060.9134,915,405,439.0734,841,078,334.7
流动负债:
流动负债合计8,239,417,575.678,790,888,986.656,240,892,310.736,452,154,749.29
非流动负债:
非流动负债合计8,443,921,056.958,270,174,262.6611,380,829,207.7211,456,478,668
负债合计16,683,338,632.6217,061,063,249.3117,621,721,518.4517,908,633,417.29
所有者权益(或股东权益):
归属于母公司股东权益合计14,485,529,969.4214,231,258,236.915,738,736,409.0515,389,886,892.03
股东权益合计16,093,418,952.1815,820,627,811.617,293,683,920.6216,932,444,917.41
负债和股东权益合计32,776,757,584.832,881,691,060.9134,915,405,439.0734,841,078,334.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计962,706,746.645,109,455,265.624,160,758,088.93,010,677,652.55
经营活动现金流出小计1,300,618,064.315,602,882,565.274,985,111,443.433,707,967,689.23
经营活动产生的现金流量净额-337,911,317.67-493,427,299.65-824,353,354.53-697,290,036.68
投资活动产生的现金流量:
投资活动现金流入小计2,581,397.251,041,014,353.97250,927,205.96107,049,664.24
投资活动现金流出小计68,511,007.64651,108,272.7755,768,471.3634,401,903.61
投资活动产生的现金流量净额-65,929,610.39389,906,081.2195,158,734.672,647,760.63
筹资活动产生的现金流量:
筹资活动现金流入小计932,426,357.142,425,640,841.542,351,785,372.241,933,446,125.09
筹资活动现金流出小计589,212,750.842,946,537,037.012,479,981,065.671,832,721,135.21
筹资活动产生的现金流量净额343,213,606.3-520,896,195.47-128,195,693.43100,724,989.88
汇率变动对现金及现金等价物的影响-80,025.04-902,683.24-461,124.75-322,082.39
现金及现金等价物净增加额-60,707,346.8-625,320,097.16-757,851,438.11-524,239,368.56
期末现金及现金等价物余额609,990,719.69670,698,066.49538,166,725.54771,778,795.09
补充资料:
现金及现金等价物的净增加额--625,320,097.16--524,239,368.56
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