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永辉超市

(601933)

  

流通市值:479.16亿  总市值:479.16亿
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年第一季度实现净利润1.33亿元,每股收益0.02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443499.36万元,未分配利润-942651.80万元。

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3933509.94万元,负债3490010.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,479,050,531.667,573,824,099.6454,548,919,676.937,779,186,915.06
营业总成本17,394,557,286.6770,135,338,863.9755,514,590,427.1437,901,260,794.72
营业利润247,486,263.46-1,287,296,560.56-156,490,619258,249,007.89
利润总额196,085,863.73-1,643,819,860.82-122,013,613.68323,783,654.06
净利润132,650,482.31-1,638,659,260.36-162,717,404.12210,827,566.08
其他综合收益-27,161,556.0624,868,854.311,284,866.576,624,440.16
综合收益总额105,488,926.25-1,613,790,406.05-161,432,537.55217,452,006.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,813,360,532.6517,271,267,500.4417,067,911,788.2416,644,770,608.52
非流动资产合计24,521,738,817.6425,477,891,632.4227,807,500,040.9530,880,591,288.67
资产总计39,335,099,350.2942,749,159,132.8644,875,411,829.1947,525,361,897.19
流动负债合计19,847,871,189.1122,726,702,918.5422,643,122,741.4921,939,984,132.53
非流动负债合计15,052,234,553.6615,692,951,533.0516,459,084,507.6919,433,288,640.86
负债合计34,900,105,742.7738,419,654,451.5939,102,207,249.1841,373,272,773.39
归属于母公司股东权益合计4,559,919,208.464,439,517,489.335,794,865,797.666,153,385,774.95
股东权益合计4,434,993,607.524,329,504,681.275,773,204,580.016,152,089,123.8
负债和股东权益合计39,335,099,350.2942,749,159,132.8644,875,411,829.1947,525,361,897.19
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19,294,310,609.1975,173,344,101.2960,863,230,088.2442,042,998,610.89
经营活动现金流出小计18,721,870,046.6772,981,915,969.6957,087,669,968.4439,103,192,739.01
经营活动产生的现金流量净额572,440,562.522,191,428,131.63,775,560,119.82,939,805,871.88
投资活动现金流入小计13,440,387,096.6921,392,338,031.564,837,233,348.251,532,932,259.44
投资活动现金流出小计12,599,683,543.2522,515,454,441.768,337,937,814.973,135,739,326.16
投资活动产生的现金流量净额840,703,553.44-1,123,116,410.2-3,500,704,466.72-1,602,807,066.72
筹资活动现金流入小计2,112,250,087.75,305,206,297.42,574,692,004.821,639,661,515.99
筹资活动现金流出小计2,553,052,662.458,237,533,380.554,860,238,332.343,787,359,310.37
筹资活动产生的现金流量净额-440,802,574.75-2,932,327,083.15-2,285,546,327.52-2,147,697,794.38
汇率变动对现金及现金等价物的影响-340,997.96450,244.79-5,524.91-890.14
现金及现金等价物净增加额972,000,543.25-1,863,565,116.96-2,010,696,199.35-810,699,879.36
期末现金及现金等价物余额4,805,071,626.963,833,071,083.713,685,940,001.324,885,936,321.31
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐晓芳,杜一帆-0.030.060.092025-05-03
招商证券丁浙川,李星馨-0.080.080.172025-05-02
开源证券黄泽鹏-0.080.050.132025-05-01
东吴证券阳靖,吴劲草-0.100.030.162025-04-29
中信建投刘乐文-0.040.090.132025-04-28
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