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永辉超市

(601933)

  

流通市值:206.91亿  总市值:206.91亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润7.25亿元,每股收益0.08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2024年第一季度最新股东权益666041.11万元,未分配利润-736403.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4988306.94万元,负债4322265.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入21,664,836,890.5878,642,171,577.0162,088,035,575.1942,027,399,571.78
营业总成本20,973,969,034.6680,366,333,652.9862,630,107,706.4341,970,966,349.12
营业利润911,974,603.58-1,475,782,942.91-42,281,837.67387,885,955.36
利润总额927,353,139.76-1,361,418,009.61123,985,161501,986,037.79
净利润724,818,055.47-1,464,730,454.42-19,698,249.59322,343,694.59
其他综合收益855,912.734,633,452.74,647,010.246,042,238.4
综合收益总额725,673,968.2-1,460,097,001.72-15,051,239.35328,385,932.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,709,571,263.4219,035,738,328.5519,770,148,941.5817,881,037,911.95
非流动资产合计32,173,498,096.1333,016,299,471.5934,819,093,044.3335,591,446,107.29
资产总计49,883,069,359.5552,052,037,800.1454,589,241,985.9153,472,484,019.24
流动负债合计22,499,466,069.7124,727,065,381.6525,258,038,844.6923,015,195,288.22
非流动负债合计20,723,192,204.0821,390,235,300.9321,982,236,673.6722,697,287,535.45
负债合计43,222,658,273.7946,117,300,682.5847,240,275,518.3645,712,482,823.67
归属于母公司股东权益合计6,676,331,138.35,939,070,640.557,297,224,850.057,620,102,250.02
股东权益合计6,660,411,085.765,934,737,117.567,348,966,467.557,760,001,195.57
负债和股东权益合计49,883,069,359.5552,052,037,800.1454,589,241,985.9153,472,484,019.24
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计24,489,497,324.7387,618,287,676.7269,672,979,700.4346,796,874,219.94
经营活动现金流出小计22,505,025,849.2283,049,406,721.8964,302,425,011.6944,209,689,095.1
经营活动产生的现金流量净额1,984,471,475.514,568,880,954.835,370,554,688.742,587,185,124.84
投资活动现金流入小计747,140,451.123,305,317,707.821,970,848,628.351,286,645,547.57
投资活动现金流出小计674,736,471.53,048,832,370.582,260,845,735.05946,972,028.32
投资活动产生的现金流量净额72,403,979.62256,485,337.24-289,997,106.7339,673,519.25
筹资活动现金流入小计311,408,859.526,280,191,033.982,501,985,430.091,190,032,392.75
筹资活动现金流出小计1,314,083,829.9312,852,137,982.638,365,878,416.546,729,049,938.89
筹资活动产生的现金流量净额-1,002,674,970.41-6,571,946,948.65-5,863,892,986.45-5,539,017,546.14
汇率变动对现金及现金等价物的影响-28,991.51208,556.62877,143.041,088,894.12
现金及现金等价物净增加额1,054,171,493.21-1,746,372,099.96-782,458,261.37-2,611,070,007.93
期末现金及现金等价物余额6,750,807,693.885,696,636,200.676,660,550,039.264,831,938,292.7
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安刘越男-0.150.040.082024-02-01
国泰君安刘越男0.040.08--2024-02-01
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