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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 |
| 营业总成本 | 35,189,760,342.94 | 23,698,049,351.04 | 13,108,091,555.24 | 56,872,604,997.07 |
| 其他经营收益 | | | | |
| 营业利润 | 150,862,463.76 | 293,046,459.35 | 301,139,352.47 | -1,904,413,621.05 |
| 利润总额 | 262,944,847.93 | 344,275,502.3 | 342,613,083.38 | -2,744,436,945.58 |
| 净利润 | 145,573,752.09 | 226,821,000.45 | 284,920,559.89 | -2,660,670,120.58 |
| 每股收益 | | | | |
| 其他综合收益 | -3,043,188.19 | -4,898,851.29 | -5,915,603.94 | -27,954,412.82 |
| 综合收益总额 | 142,530,563.9 | 221,922,149.16 | 279,004,955.95 | -2,688,624,533.4 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 9,630,308,387.15 | 8,460,650,944.66 | 9,575,869,246.68 | 10,318,325,090.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,776,831,768.92 | 19,171,090,588.49 | 19,469,889,865.3 | 20,143,660,950.71 |
| 资产总计 | 28,407,140,156.07 | 27,631,741,533.15 | 29,045,759,111.98 | 30,461,986,041.3 |
| 流动负债: | | | | |
| 流动负债合计 | 17,301,843,275.88 | 16,288,663,605.12 | 17,383,335,891.17 | 18,658,860,991.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,261,695,578.85 | 9,419,678,186.05 | 9,742,610,817.68 | 10,162,317,603.06 |
| 负债合计 | 26,563,538,854.73 | 25,708,341,791.17 | 27,125,946,708.85 | 28,821,178,594.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,086,910,664.84 | 2,168,152,451.98 | 2,140,170,969.53 | 1,859,221,139.66 |
| 股东权益合计 | 1,843,601,301.34 | 1,923,399,741.98 | 1,919,812,403.13 | 1,640,807,447.18 |
| 负债和股东权益合计 | 28,407,140,156.07 | 27,631,741,533.15 | 29,045,759,111.98 | 30,461,986,041.3 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 38,861,717,798.42 | 26,181,223,396.59 | 15,281,653,686.74 | 57,612,719,533.7 |
| 经营活动现金流出小计 | 37,363,216,114.24 | 25,981,874,401.16 | 14,803,258,796.43 | 56,967,037,617.89 |
| 经营活动产生的现金流量净额 | 1,498,501,684.18 | 199,348,995.43 | 478,394,890.31 | 645,681,915.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,625,210,955.16 | 8,916,161,848.95 | 4,913,145,852.13 | 38,300,755,989.29 |
| 投资活动现金流出小计 | 13,965,194,896.14 | 8,917,073,170.75 | 5,421,592,517.34 | 37,812,232,957.72 |
| 投资活动产生的现金流量净额 | -2,339,983,940.98 | -911,321.8 | -508,446,665.21 | 488,523,031.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,519,151,626.47 | 3,505,478,332.69 | 1,313,002,661.16 | 4,806,991,711.36 |
| 筹资活动现金流出小计 | 5,269,515,853.76 | 4,404,167,253.23 | 1,945,081,155.47 | 7,085,832,428.47 |
| 筹资活动产生的现金流量净额 | -750,364,227.29 | -898,688,920.54 | -632,078,494.31 | -2,278,840,717.11 |
| 汇率变动对现金及现金等价物的影响 | -464,795.16 | -357,522.34 | -238,611.26 | -568,915.45 |
| 现金及现金等价物净增加额 | -1,592,311,279.25 | -700,608,769.25 | -662,368,880.47 | -1,145,204,685.18 |
| 期末现金及现金等价物余额 | 1,095,555,119.28 | 1,987,257,629.28 | 2,025,497,517.53 | 2,687,866,398.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -700,608,769.25 | - | -1,145,204,685.18 |
最新报告期：2026-11-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘越男 | 0.03 | 0.06 | 0.10 | 2026-11-07 |
| 华泰证券 | 石狄,樊俊豪 | 0.01 | 0.12 | 0.13 | 2026-11-02 |
| 中金公司 | 丁奕,徐卓楠,王杰睿 | 0.01 | 0.04 | -- | 2026-11-02 |
| 东吴证券 | 阳靖,吴劲草 | 0.00 | 0.03 | 0.05 | 2026-11-01 |
| 申万宏源 | 赵令伊 | 0.03 | 0.06 | 0.10 | 2026-11-01 |