永辉超市
(601933)
| 流通市值：257.93亿 | | | 总市值：257.93亿 |
| 流通股本：89.25亿 | | | 总股本：89.25亿 |
| 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 | 35,241,522,619.03 | 23,791,118,093.29 | 13,366,759,504.35 | 53,507,570,615.38 |
| 营业收入 | 35,241,522,619.03 | 23,791,118,093.29 | 13,366,759,504.35 | 53,507,570,615.38 |
| 二、营业总成本 | 35,189,760,342.94 | 23,698,049,351.04 | 13,108,091,555.24 | 56,872,604,997.07 |
| 营业成本 | 27,285,714,384.43 | 18,433,059,752.37 | 10,322,868,802.62 | 42,899,411,269.03 |
| 税金及附加 | 109,416,977.65 | 72,364,340.22 | 38,934,502.46 | 164,692,276.41 |
| 销售费用 | 6,377,363,553.61 | 4,274,503,500.78 | 2,235,995,421.24 | 11,084,439,092.05 |
| 管理费用 | 892,252,808.72 | 566,143,515.74 | 337,439,221.89 | 1,864,395,318.31 |
| 研发费用 | 39,777,970.34 | 27,894,594.88 | 4,798,434.93 | 45,488,900.43 |
| 财务费用 | 485,234,648.19 | 324,083,647.05 | 168,055,172.1 | 814,178,140.84 |
| 其中:利息费用 | 409,038,134.6 | 272,611,826.37 | 136,656,202.5 | 720,981,292.07 |
| 其中:利息收入 | 10,537,874.54 | 6,348,357.57 | 1,600,155.63 | 21,724,794.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 17,579,587.85 | 91,519,669.02 | -1,209,270.93 | -460,844,236.84 |
| 加:投资收益 | 48,636,526.09 | 26,837,119.48 | -5,519,429.5 | 347,323,062.7 |
| 资产处置收益 | 110,839,668.07 | 123,830,868.59 | 22,437,272.77 | 1,886,327,461.59 |
| 资产减值损失(新) | -101,563,663.04 | -66,450,084.58 | 20,200,730.9 | -350,045,921.82 |
| 信用减值损失(新) | -15,109,214.04 | -8,059,186.37 | -8,040,418.07 | -17,955,623.04 |
| 其他收益 | 38,717,282.74 | 32,299,330.96 | 14,602,518.19 | 55,816,018.05 |
| 四、营业利润 | 150,862,463.76 | 293,046,459.35 | 301,139,352.47 | -1,904,413,621.05 |
| 加:营业外收入 | 147,795,021.04 | 80,143,253.05 | 49,095,994.75 | 143,883,931.65 |
| 减:营业外支出 | 35,712,636.87 | 28,914,210.1 | 7,622,263.84 | 983,907,256.18 |
| 五、利润总额 | 262,944,847.93 | 344,275,502.3 | 342,613,083.38 | -2,744,436,945.58 |
| 减:所得税费用 | 117,371,095.84 | 117,454,501.85 | 57,692,523.49 | -83,766,825 |
| 六、净利润 | 145,573,752.09 | 226,821,000.45 | 284,920,559.89 | -2,660,670,120.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 145,573,752.09 | 226,821,000.45 | 284,920,559.89 | -2,660,670,120.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 170,469,423.11 | 253,160,017.97 | 286,865,433.81 | -2,552,341,936.85 |
| 少数股东损益 | -24,895,671.02 | -26,339,017.52 | -1,944,873.92 | -108,328,183.73 |
| 扣除非经常损益后的净利润 | 5,802,375.76 | 38,904,486 | 246,580,893.41 | -3,416,896,139.41 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.03 | 0.03 | -0.29 |
| (二)稀释每股收益 | 0.02 | 0.03 | 0.03 | -0.29 |
| 八、其他综合收益 | -3,043,188.19 | -4,898,851.29 | -5,915,603.94 | -27,954,412.82 |
| 归属于母公司股东的其他综合收益 | -3,043,188.19 | -4,898,851.29 | -5,915,603.94 | -27,954,412.82 |
| 九、综合收益总额 | 142,530,563.9 | 221,922,149.16 | 279,004,955.95 | -2,688,624,533.4 |
| 归属于母公司股东的综合收益总额 | 167,426,234.92 | 248,261,166.68 | 280,949,829.87 | -2,580,296,349.67 |
| 归属于少数股东的综合收益总额 | -24,895,671.02 | -26,339,017.52 | -1,944,873.92 | -108,328,183.73 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |