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永辉超市

(601933)

  

流通市值:422.90亿  总市值:422.90亿
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)

    截至第三季度实现净利润-7.96亿元,每股收益-0.08元。

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

    截至第三季度最新股东权益349071.17万元,未分配利润-1028390.50万元。

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3161977.67万元,负债2812906.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入42,434,206,818.1329,948,457,79117,479,050,531.667,573,824,099.64
营业总成本44,210,166,526.5630,862,973,280.617,394,557,286.6770,135,338,863.97
其他经营收益
营业利润-235,386,023.15143,667,057.31247,486,263.46-1,287,296,560.56
利润总额-772,072,910.49-207,059,790.76196,085,863.73-1,643,819,860.82
净利润-796,487,437.21-297,735,884.4132,650,482.31-1,638,659,260.36
每股收益
其他综合收益-38,944,034.48-28,953,057.62-27,161,556.0624,868,854.31
综合收益总额-835,431,471.69-326,688,942.02105,488,926.25-1,613,790,406.05
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11,238,941,015.3312,678,195,179.4114,813,360,532.6517,271,267,500.44
非流动资产:
非流动资产合计20,380,835,677.4721,285,108,868.324,521,738,817.6425,477,891,632.42
资产总计31,619,776,692.833,963,304,047.7139,335,099,350.2942,749,159,132.86
流动负债:
流动负债合计17,836,206,489.0218,582,672,016.4619,847,871,189.1122,726,702,918.54
非流动负债:
非流动负债合计10,292,858,499.7511,376,227,447.7515,052,234,553.6615,692,951,533.05
负债合计28,129,064,988.7729,958,899,464.2134,900,105,742.7738,419,654,451.59
所有者权益(或股东权益):
归属于母公司股东权益合计3,690,749,721.814,169,992,873.474,559,919,208.464,439,517,489.33
股东权益合计3,490,711,704.034,004,404,583.54,434,993,607.524,329,504,681.27
负债和股东权益合计31,619,776,692.833,963,304,047.7139,335,099,350.2942,749,159,132.86
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46,323,596,775.4832,352,683,731.6619,294,310,609.1975,173,344,101.29
经营活动现金流出小计45,184,041,987.0931,144,870,867.6618,721,870,046.6772,981,915,969.69
经营活动产生的现金流量净额1,139,554,788.391,207,812,864572,440,562.522,191,428,131.6
投资活动产生的现金流量:
投资活动现金流入小计25,201,119,484.9722,024,919,964.5313,440,387,096.6921,392,338,031.56
投资活动现金流出小计24,563,629,465.9120,469,829,039.4212,599,683,543.2522,515,454,441.76
投资活动产生的现金流量净额637,490,019.061,555,090,925.11840,703,553.44-1,123,116,410.2
筹资活动产生的现金流量:
筹资活动现金流入小计2,841,486,858.282,732,256,367.512,112,250,087.75,305,206,297.4
筹资活动现金流出小计5,340,304,101.074,739,387,021.762,553,052,662.458,237,533,380.55
筹资活动产生的现金流量净额-2,498,817,242.79-2,007,130,654.25-440,802,574.75-2,932,327,083.15
汇率变动对现金及现金等价物的影响-476,145.36-448,614.18-340,997.96450,244.79
现金及现金等价物净增加额-722,248,580.7755,324,520.68972,000,543.25-1,863,565,116.96
期末现金及现金等价物余额3,110,822,503.014,588,395,604.394,805,071,626.963,833,071,083.71
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:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券丁浙川,李星馨-0.070.070.112025-11-02
申万宏源赵令伊-0.070.060.122025-11-01
中金公司徐卓楠,王杰睿-0.130.04--2025-10-31
浙商证券卢子宸,宁浮洁-0.100.080.202025-10-31
中金公司徐卓楠,王杰睿-0.040.05--2025-09-19
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