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永辉超市

(601933)

  

流通市值:495.50亿  总市值:495.50亿
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)

    截至第三季度实现净利润-1.63亿元,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577320.46万元,未分配利润-818014.59万元。

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4487541.18万元,负债3910220.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入54,548,919,676.937,779,186,915.0621,664,836,890.5878,642,171,577.01
营业总成本55,514,590,427.1437,901,260,794.7220,973,969,034.6680,366,333,652.98
营业利润-156,490,619258,249,007.89911,974,603.58-1,475,782,942.91
利润总额-122,013,613.68323,783,654.06927,353,139.76-1,361,418,009.61
净利润-162,717,404.12210,827,566.08724,818,055.47-1,464,730,454.42
其他综合收益1,284,866.576,624,440.16855,912.734,633,452.7
综合收益总额-161,432,537.55217,452,006.24725,673,968.2-1,460,097,001.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,067,911,788.2416,644,770,608.5217,709,571,263.4219,035,738,328.55
非流动资产合计27,807,500,040.9530,880,591,288.6732,173,498,096.1333,016,299,471.59
资产总计44,875,411,829.1947,525,361,897.1949,883,069,359.5552,052,037,800.14
流动负债合计22,643,122,741.4921,939,984,132.5322,499,466,069.7124,727,065,381.65
非流动负债合计16,459,084,507.6919,433,288,640.8620,723,192,204.0821,390,235,300.93
负债合计39,102,207,249.1841,373,272,773.3943,222,658,273.7946,117,300,682.58
归属于母公司股东权益合计5,794,865,797.666,153,385,774.956,676,331,138.35,939,070,640.55
股东权益合计5,773,204,580.016,152,089,123.86,660,411,085.765,934,737,117.56
负债和股东权益合计44,875,411,829.1947,525,361,897.1949,883,069,359.5552,052,037,800.14
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60,863,230,088.2442,042,998,610.8924,489,497,324.7387,618,287,676.72
经营活动现金流出小计57,087,669,968.4439,103,192,739.0122,505,025,849.2283,049,406,721.89
经营活动产生的现金流量净额3,775,560,119.82,939,805,871.881,984,471,475.514,568,880,954.83
投资活动现金流入小计4,837,233,348.251,532,932,259.44747,140,451.123,305,317,707.82
投资活动现金流出小计8,337,937,814.973,135,739,326.16674,736,471.53,048,832,370.58
投资活动产生的现金流量净额-3,500,704,466.72-1,602,807,066.7272,403,979.62256,485,337.24
筹资活动现金流入小计2,574,692,004.821,639,661,515.99311,408,859.526,280,191,033.98
筹资活动现金流出小计4,860,238,332.343,787,359,310.371,314,083,829.9312,852,137,982.63
筹资活动产生的现金流量净额-2,285,546,327.52-2,147,697,794.38-1,002,674,970.41-6,571,946,948.65
汇率变动对现金及现金等价物的影响-5,524.91-890.14-28,991.51208,556.62
现金及现金等价物净增加额-2,010,696,199.35-810,699,879.361,054,171,493.21-1,746,372,099.96
期末现金及现金等价物余额3,685,940,001.324,885,936,321.316,750,807,693.885,696,636,200.67
最新报告期:2024-12-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券丁浙川-0.15-0.040.122024-12-29
海通证券李宏科,汪立亭-0.090.040.072024-12-20
东吴证券阳靖,吴劲草-0.060.030.062024-11-19
长江证券李锦,罗祎-0.040.020.062024-11-17
兴业证券金秋,代凯燕-0.030.010.062024-11-11
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