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永辉超市

(601933)

  

流通市值:471.90亿  总市值:471.90亿
流通股本:90.75亿   总股本:90.75亿

永辉超市(601933)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-2.98亿元,每股收益-0.03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年半年度最新股东权益400440.46万元,未分配利润-981465.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3396330.40万元,负债2995889.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入29,948,457,79117,479,050,531.667,573,824,099.6454,548,919,676.9
营业总成本30,862,973,280.617,394,557,286.6770,135,338,863.9755,514,590,427.14
其他经营收益
营业利润143,667,057.31247,486,263.46-1,287,296,560.56-156,490,619
利润总额-207,059,790.76196,085,863.73-1,643,819,860.82-122,013,613.68
净利润-297,735,884.4132,650,482.31-1,638,659,260.36-162,717,404.12
每股收益
其他综合收益-28,953,057.62-27,161,556.0624,868,854.311,284,866.57
综合收益总额-326,688,942.02105,488,926.25-1,613,790,406.05-161,432,537.55
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12,678,195,179.4114,813,360,532.6517,271,267,500.4417,067,911,788.24
非流动资产:
非流动资产合计21,285,108,868.324,521,738,817.6425,477,891,632.4227,807,500,040.95
资产总计33,963,304,047.7139,335,099,350.2942,749,159,132.8644,875,411,829.19
流动负债:
流动负债合计18,582,672,016.4619,847,871,189.1122,726,702,918.5422,643,122,741.49
非流动负债:
非流动负债合计11,376,227,447.7515,052,234,553.6615,692,951,533.0516,459,084,507.69
负债合计29,958,899,464.2134,900,105,742.7738,419,654,451.5939,102,207,249.18
所有者权益(或股东权益):
归属于母公司股东权益合计4,169,992,873.474,559,919,208.464,439,517,489.335,794,865,797.66
股东权益合计4,004,404,583.54,434,993,607.524,329,504,681.275,773,204,580.01
负债和股东权益合计33,963,304,047.7139,335,099,350.2942,749,159,132.8644,875,411,829.19
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32,352,683,731.6619,294,310,609.1975,173,344,101.2960,863,230,088.24
经营活动现金流出小计31,144,870,867.6618,721,870,046.6772,981,915,969.6957,087,669,968.44
经营活动产生的现金流量净额1,207,812,864572,440,562.522,191,428,131.63,775,560,119.8
投资活动产生的现金流量:
投资活动现金流入小计22,024,919,964.5313,440,387,096.6921,392,338,031.564,837,233,348.25
投资活动现金流出小计20,469,829,039.4212,599,683,543.2522,515,454,441.768,337,937,814.97
投资活动产生的现金流量净额1,555,090,925.11840,703,553.44-1,123,116,410.2-3,500,704,466.72
筹资活动产生的现金流量:
筹资活动现金流入小计2,732,256,367.512,112,250,087.75,305,206,297.42,574,692,004.82
筹资活动现金流出小计4,739,387,021.762,553,052,662.458,237,533,380.554,860,238,332.34
筹资活动产生的现金流量净额-2,007,130,654.25-440,802,574.75-2,932,327,083.15-2,285,546,327.52
汇率变动对现金及现金等价物的影响-448,614.18-340,997.96450,244.79-5,524.91
现金及现金等价物净增加额755,324,520.68972,000,543.25-1,863,565,116.96-2,010,696,199.35
期末现金及现金等价物余额4,588,395,604.394,805,071,626.963,833,071,083.713,685,940,001.32
补充资料:
现金及现金等价物的净增加额755,324,520.68--1,863,565,116.96-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎-0.080.050.122025-09-11
方正证券周昕-0.070.060.152025-09-03
浙商证券卢子宸,宁浮洁-0.030.110.212025-08-30
开源证券黄泽鹏-0.080.050.132025-08-26
国盛证券杜玥莹-0.080.120.212025-08-23
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