供销大集
(000564)
| 流通市值：202.27亿 | | | 总市值：241.98亿 |
| 流通股本：150.95亿 | | | 总股本：180.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,111,621,840.76 | 754,138,370.24 | 361,539,109 | 1,885,853,601.65 |
| 营业收入 | 1,111,415,472.82 | 753,999,219.29 | 361,438,873.15 | 1,885,716,809.15 |
| 利息收入 | 206,367.94 | 139,150.95 | 100,235.85 | 136,792.5 |
| 二、营业总成本 | 1,537,603,586.48 | 1,034,413,012.73 | 509,182,894.37 | 2,158,631,055.52 |
| 营业成本 | 775,786,724.28 | 520,466,245.19 | 252,591,747.56 | 1,271,795,191.07 |
| 税金及附加 | 64,412,814.29 | 42,763,558.18 | 16,914,079.7 | 109,439,532.83 |
| 销售费用 | 109,178,388.32 | 73,792,265.69 | 40,342,608.53 | 138,758,518.54 |
| 管理费用 | 286,922,451.85 | 189,304,440.06 | 88,981,631.91 | 386,150,013.52 |
| 财务费用 | 301,303,207.74 | 208,086,503.61 | 110,352,826.67 | 252,487,799.56 |
| 其中:利息费用 | 264,699,240.31 | 180,429,674.65 | 92,787,951.65 | 293,905,913.02 |
| 其中:利息收入 | 897,130.71 | 659,516.05 | 617,030.85 | 7,344,340.51 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -289,987,732.43 | -290,365,190.39 | -54,093,806.59 | -1,369,963,397.86 |
| 加:投资收益 | 449,312,268.1 | 445,849,150.3 | 2,701,980.4 | 129,907,255.76 |
| 资产处置收益 | 7,779,629.14 | 4,516,903.2 | 161,238.86 | 8,137,307.47 |
| 资产减值损失(新) | -6,614,045.45 | -6,614,045.45 | -3,327.41 | -643,198,387.38 |
| 信用减值损失(新) | 3,433,103.18 | 9,100,043.73 | 7,401,115.67 | -5,040,047.85 |
| 其他收益 | 214,967,056.26 | 144,121,107.2 | 72,822,689.99 | 324,512,531.13 |
| 四、营业利润 | -47,091,466.92 | 26,333,326.1 | -118,653,894.45 | -1,828,422,192.6 |
| 加:营业外收入 | 17,555,507.02 | 14,068,457.01 | 660,232.79 | 12,879,885.07 |
| 减:营业外支出 | 9,827,950.66 | 7,776,947.64 | 4,618,953.16 | 73,575,454.19 |
| 五、利润总额 | -39,363,910.56 | 32,624,835.47 | -122,612,614.82 | -1,889,117,761.72 |
| 减:所得税费用 | 12,378,613.55 | 1,332,099.02 | 11,973,141.27 | -233,082,425.83 |
| 六、净利润 | -51,742,524.11 | 31,292,736.45 | -134,585,756.09 | -1,656,035,335.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -51,742,524.11 | 31,292,736.45 | -134,585,756.09 | -1,656,035,335.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -62,135,772.22 | 26,547,859.24 | -136,469,151.1 | -1,671,389,047.77 |
| 少数股东损益 | 10,393,248.11 | 4,744,877.21 | 1,883,395.01 | 15,353,711.88 |
| 扣除非经常损益后的净利润 | -345,323,776.27 | -234,766,055.52 | -104,739,297.48 | -913,179,998.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0 | -0.01 | -0.09 |
| (二)稀释每股收益 | 0 | 0 | -0.01 | -0.09 |
| 八、其他综合收益 | -257,627,582.8 | -286,671,262.8 | 17,060,189.29 | 311,339,981.05 |
| 归属于母公司股东的其他综合收益 | -262,810,177.92 | -292,195,684.27 | 17,045,292.52 | 269,043,237.19 |
| 九、综合收益总额 | -309,370,106.91 | -255,378,526.35 | -117,525,566.8 | -1,344,695,354.84 |
| 归属于母公司股东的综合收益总额 | -324,945,950.14 | -265,647,825.03 | -119,423,858.58 | -1,402,345,810.58 |
| 归属于少数股东的综合收益总额 | 15,575,843.23 | 10,269,298.68 | 1,898,291.78 | 57,650,455.74 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |