当前位置:首页 - 行情中心 - 供销大集(000564) - 财务分析

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

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2025年半年度实现净利润0.16亿元,每股收益0.00元。

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

    截至2025年半年度最新股东权益1693244.49万元,未分配利润-1131778.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3484107.83万元,负债1790863.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入782,525,105.74365,056,545.241,423,720,261.141,130,883,387.49
营业总成本978,762,875.61427,682,236.142,105,863,878.271,559,117,979.79
其他经营收益
营业利润42,534,675.99-5,278,871.51-1,903,942,733.45-159,454,920.87
利润总额46,266,045.07-5,914,078.84-1,717,510,416.69-162,969,617.82
净利润15,631,104.83-9,369,390.39-1,383,610,135.84-161,713,913.58
每股收益
其他综合收益-47,776,505.15-15,110,889.56195,814,151.391,969,055.07
综合收益总额-32,145,400.32-24,480,279.95-1,187,795,984.45-159,744,858.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,722,919,524.894,226,772,119.37,811,614,004.725,129,143,345.38
非流动资产:
非流动资产合计27,118,158,809.8125,997,296,033.6328,318,819,199.1626,361,787,187.1
资产总计34,841,078,334.730,224,068,152.9336,130,433,203.8831,490,930,532.48
流动负债:
流动负债合计6,452,154,749.294,634,929,778.187,006,356,151.564,176,291,998.92
非流动负债:
非流动负债合计11,456,478,6689,624,075,930.4811,407,673,628.9710,241,576,078.68
负债合计17,908,633,417.2914,259,005,708.6618,414,029,780.5314,417,868,077.6
所有者权益(或股东权益):
归属于母公司股东权益合计15,389,886,892.0315,395,980,294.816,223,861,910.3216,498,969,311.87
股东权益合计16,932,444,917.4115,965,062,444.2717,716,403,423.3517,073,062,454.88
负债和股东权益合计34,841,078,334.730,224,068,152.9336,130,433,203.8831,490,930,532.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,010,677,652.55657,717,683.951,899,048,422.841,776,033,146.93
经营活动现金流出小计3,707,967,689.23671,981,418.892,421,996,135.952,186,715,619.28
经营活动产生的现金流量净额-697,290,036.68-14,263,734.94-522,947,713.11-410,682,472.35
投资活动产生的现金流量:
投资活动现金流入小计107,049,664.24681,252.7469,094,009.8527,623,679.78
投资活动现金流出小计34,401,903.6141,129,287.111,909,426,474.641,118,363,157.29
投资活动产生的现金流量净额72,647,760.63-40,448,034.37-1,840,332,464.79-1,090,739,477.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,933,446,125.09131,305,0004,548,394,347.73,930,040,350.75
筹资活动现金流出小计1,832,721,135.2190,824,419.421,307,109,484.46978,549,190.32
筹资活动产生的现金流量净额100,724,989.8840,480,580.583,241,284,863.242,951,491,160.43
汇率变动对现金及现金等价物的影响-322,082.39-105,224.54-32,663.63-6,799.84
现金及现金等价物净增加额-524,239,368.56-14,336,413.27877,972,021.711,450,062,410.73
期末现金及现金等价物余额771,778,795.091,157,197,317.071,171,533,730.341,743,624,119.36
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-
TOP↑