供销大集
(000564)
| 流通市值：221.89亿 | | | 总市值：265.45亿 |
| 流通股本：150.95亿 | | | 总股本：180.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 754,138,370.24 | 361,539,109 | 1,885,853,601.65 | 1,208,993,590.32 |
| 营业总成本 | 1,034,413,012.73 | 509,182,894.37 | 2,158,631,055.52 | 1,482,754,872.52 |
| 其他经营收益 | | | | |
| 营业利润 | 26,333,326.1 | -118,653,894.45 | -1,828,422,192.6 | 136,168,858.43 |
| 利润总额 | 32,624,835.47 | -122,612,614.82 | -1,889,117,761.72 | 132,085,914.45 |
| 净利润 | 31,292,736.45 | -134,585,756.09 | -1,656,035,335.89 | 95,760,607.32 |
| 每股收益 | | | | |
| 其他综合收益 | -286,671,262.8 | 17,060,189.29 | 311,339,981.05 | 233,832,995.55 |
| 综合收益总额 | -255,378,526.35 | -117,525,566.8 | -1,344,695,354.84 | 329,593,602.87 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,763,815,217.15 | 6,361,453,609.08 | 6,407,534,826.92 | 7,146,413,456.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,223,040,858.03 | 26,415,303,975.72 | 26,474,156,233.99 | 27,768,991,983.02 |
| 资产总计 | 31,986,856,075.18 | 32,776,757,584.8 | 32,881,691,060.91 | 34,915,405,439.07 |
| 流动负债: | | | | |
| 流动负债合计 | 8,338,301,618.3 | 8,239,417,575.67 | 8,790,888,986.65 | 6,240,892,310.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,686,395,025.72 | 8,443,921,056.95 | 8,270,174,262.66 | 11,380,829,207.72 |
| 负债合计 | 16,024,696,644.02 | 16,683,338,632.62 | 17,061,063,249.31 | 17,621,721,518.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,345,090,293.01 | 14,485,529,969.42 | 14,231,258,236.9 | 15,738,736,409.05 |
| 股东权益合计 | 15,962,159,431.16 | 16,093,418,952.18 | 15,820,627,811.6 | 17,293,683,920.62 |
| 负债和股东权益合计 | 31,986,856,075.18 | 32,776,757,584.8 | 32,881,691,060.91 | 34,915,405,439.07 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,704,517,514.3 | 962,706,746.64 | 5,109,455,265.62 | 4,160,758,088.9 |
| 经营活动现金流出小计 | 2,123,427,036.92 | 1,300,618,064.31 | 5,602,882,565.27 | 4,985,111,443.43 |
| 经营活动产生的现金流量净额 | -418,909,522.62 | -337,911,317.67 | -493,427,299.65 | -824,353,354.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 174,576,416.68 | 2,581,397.25 | 1,041,014,353.97 | 250,927,205.96 |
| 投资活动现金流出小计 | 139,660,881.26 | 68,511,007.64 | 651,108,272.77 | 55,768,471.36 |
| 投资活动产生的现金流量净额 | 34,915,535.42 | -65,929,610.39 | 389,906,081.2 | 195,158,734.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,409,279,715.32 | 932,426,357.14 | 2,425,640,841.54 | 2,351,785,372.24 |
| 筹资活动现金流出小计 | 1,033,613,924.69 | 589,212,750.84 | 2,946,537,037.01 | 2,479,981,065.67 |
| 筹资活动产生的现金流量净额 | 375,665,790.63 | 343,213,606.3 | -520,896,195.47 | -128,195,693.43 |
| 汇率变动对现金及现金等价物的影响 | -140,498.26 | -80,025.04 | -902,683.24 | -461,124.75 |
| 现金及现金等价物净增加额 | -8,468,694.83 | -60,707,346.8 | -625,320,097.16 | -757,851,438.11 |
| 期末现金及现金等价物余额 | 662,229,371.66 | 609,990,719.69 | 670,698,066.49 | 538,166,725.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,468,694.83 | - | -625,320,097.16 | - |