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永辉超市

(601933)

  

流通市值:344.85亿  总市值:344.85亿
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2026年第一季度实现净利润2.85亿元,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2026年第一季度最新股东权益191981.24万元,未分配利润-1183955.78万元。

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

    截至2026年第一季度最新总资产2904575.91万元,负债2712594.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,366,759,504.3553,507,570,615.3842,434,206,818.1329,948,457,791
营业总成本13,108,091,555.2456,872,604,997.0744,210,166,526.5630,862,973,280.6
其他经营收益
营业利润301,139,352.47-1,904,413,621.05-235,386,023.15143,667,057.31
利润总额342,613,083.38-2,744,436,945.58-772,072,910.49-207,059,790.76
净利润284,920,559.89-2,660,670,120.58-796,487,437.21-297,735,884.4
每股收益
其他综合收益-5,915,603.94-27,954,412.82-38,944,034.48-28,953,057.62
综合收益总额279,004,955.95-2,688,624,533.4-835,431,471.69-326,688,942.02
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9,575,869,246.6810,318,325,090.5911,238,941,015.3312,678,195,179.41
非流动资产:
非流动资产合计19,469,889,865.320,143,660,950.7120,380,835,677.4721,285,108,868.3
资产总计29,045,759,111.9830,461,986,041.331,619,776,692.833,963,304,047.71
流动负债:
流动负债合计17,383,335,891.1718,658,860,991.0617,836,206,489.0218,582,672,016.46
非流动负债:
非流动负债合计9,742,610,817.6810,162,317,603.0610,292,858,499.7511,376,227,447.75
负债合计27,125,946,708.8528,821,178,594.1228,129,064,988.7729,958,899,464.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,140,170,969.531,859,221,139.663,690,749,721.814,169,992,873.47
股东权益合计1,919,812,403.131,640,807,447.183,490,711,704.034,004,404,583.5
负债和股东权益合计29,045,759,111.9830,461,986,041.331,619,776,692.833,963,304,047.71
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15,281,653,686.7457,612,719,533.746,323,596,775.4832,352,683,731.66
经营活动现金流出小计14,803,258,796.4356,967,037,617.8945,184,041,987.0931,144,870,867.66
经营活动产生的现金流量净额478,394,890.31645,681,915.811,139,554,788.391,207,812,864
投资活动产生的现金流量:
投资活动现金流入小计4,913,145,852.1338,300,755,989.2925,201,119,484.9722,024,919,964.53
投资活动现金流出小计5,421,592,517.3437,812,232,957.7224,563,629,465.9120,469,829,039.42
投资活动产生的现金流量净额-508,446,665.21488,523,031.57637,490,019.061,555,090,925.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,313,002,661.164,806,991,711.362,841,486,858.282,732,256,367.51
筹资活动现金流出小计1,945,081,155.477,085,832,428.475,340,304,101.074,739,387,021.76
筹资活动产生的现金流量净额-632,078,494.31-2,278,840,717.11-2,498,817,242.79-2,007,130,654.25
汇率变动对现金及现金等价物的影响-238,611.26-568,915.45-476,145.36-448,614.18
现金及现金等价物净增加额-662,368,880.47-1,145,204,685.18-722,248,580.7755,324,520.68
期末现金及现金等价物余额2,025,497,517.532,687,866,398.533,110,822,503.014,588,395,604.39
补充资料:
现金及现金等价物的净增加额--1,145,204,685.18-755,324,520.68
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券卢子宸0.020.050.142026-04-27
申万宏源赵令伊0.030.060.102026-04-26
山西证券孙萌,王冯0.040.060.072026-04-22
招商证券丁浙川,李星馨0.030.070.102026-04-20
东吴证券阳靖,吴劲草-0.050.030.122026-04-19
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