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供销大集

(000564)

  

流通市值:425.69亿  总市值:539.94亿
流通股本:142.37亿   总股本:180.58亿

供销大集(000564)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-1.62亿元,每股收益-0.01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)

    截至第三季度最新股东权益1707306.25万元,未分配利润-997824.53万元。

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3149093.05万元,负债1441786.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,130,883,387.49734,585,998.13390,237,169.591,400,009,537.62
营业总成本1,559,117,979.791,030,280,086.63525,595,758.792,044,047,100.58
营业利润-159,454,920.87-69,265,106.47-139,802,874.64-2,687,519,648.12
利润总额-162,969,617.82-81,845,305.12-146,173,848.21-2,767,533,630.42
净利润-161,713,913.58-89,643,991.51-136,329,460.48-2,551,643,083.01
其他综合收益1,969,055.0710,788,035.929,793,196.43623,103,154.36
综合收益总额-159,744,858.51-78,855,955.59-126,536,264.05-1,928,539,928.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,129,143,345.384,993,735,223.885,323,299,052.174,466,123,398.38
非流动资产合计26,361,787,187.126,077,913,319.2823,745,881,771.9123,778,135,999.97
资产总计31,490,930,532.4831,071,648,543.1629,069,180,824.0828,244,259,398.35
流动负债合计4,176,291,998.924,505,878,276.035,014,924,193.465,454,445,966.8
非流动负债合计10,241,576,078.6810,143,987,830.6311,172,268,505.3911,081,289,042.27
负债合计14,417,868,077.614,649,866,106.6616,187,192,698.8516,535,735,009.07
归属于母公司股东权益合计16,498,969,311.8715,961,658,720.2412,387,375,765.6211,208,371,531.77
股东权益合计17,073,062,454.8816,421,782,436.512,881,988,125.2311,708,524,389.28
负债和股东权益合计31,490,930,532.4831,071,648,543.1629,069,180,824.0828,244,259,398.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,776,033,146.931,251,443,279.76588,429,135.441,591,138,704.32
经营活动现金流出小计2,186,715,619.281,333,702,116.69633,705,891.371,454,935,811.41
经营活动产生的现金流量净额-410,682,472.35-82,258,836.93-45,276,755.93136,202,892.91
投资活动现金流入小计27,623,679.786,307,090.84786,66060,251,094.89
投资活动现金流出小计1,118,363,157.29922,050,181.866,694,831.3215,617,895.14
投资活动产生的现金流量净额-1,090,739,477.51-915,743,091.02-5,908,171.3244,633,199.75
筹资活动现金流入小计3,930,040,350.753,284,900,0001,300,000,000425,125,500
筹资活动现金流出小计978,549,190.32927,031,783.85399,806,015.65502,007,111.97
筹资活动产生的现金流量净额2,951,491,160.432,357,868,216.15900,193,984.35-76,881,611.97
汇率变动对现金及现金等价物的影响-6,799.841,102.58196.637,497.08
现金及现金等价物净增加额1,450,062,410.731,359,867,390.78849,009,253.7103,991,977.77
期末现金及现金等价物余额1,743,624,119.361,653,429,099.411,142,570,962.33293,561,708.63
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