永辉超市
(601933)
| 流通市值：272.21亿 | | | 总市值：272.21亿 |
| 流通股本：89.25亿 | | | 总股本：89.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 23,791,118,093.29 | 13,366,759,504.35 | 53,507,570,615.38 | 42,434,206,818.13 |
| 营业总成本 | 23,698,049,351.04 | 13,108,091,555.24 | 56,872,604,997.07 | 44,210,166,526.56 |
| 其他经营收益 | | | | |
| 营业利润 | 293,046,459.35 | 301,139,352.47 | -1,904,413,621.05 | -235,386,023.15 |
| 利润总额 | 344,275,502.3 | 342,613,083.38 | -2,744,436,945.58 | -772,072,910.49 |
| 净利润 | 226,821,000.45 | 284,920,559.89 | -2,660,670,120.58 | -796,487,437.21 |
| 每股收益 | | | | |
| 其他综合收益 | -4,898,851.29 | -5,915,603.94 | -27,954,412.82 | -38,944,034.48 |
| 综合收益总额 | 221,922,149.16 | 279,004,955.95 | -2,688,624,533.4 | -835,431,471.69 |
| 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 | 8,460,650,944.66 | 9,575,869,246.68 | 10,318,325,090.59 | 11,238,941,015.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,171,090,588.49 | 19,469,889,865.3 | 20,143,660,950.71 | 20,380,835,677.47 |
| 资产总计 | 27,631,741,533.15 | 29,045,759,111.98 | 30,461,986,041.3 | 31,619,776,692.8 |
| 流动负债: | | | | |
| 流动负债合计 | 16,288,663,605.12 | 17,383,335,891.17 | 18,658,860,991.06 | 17,836,206,489.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,419,678,186.05 | 9,742,610,817.68 | 10,162,317,603.06 | 10,292,858,499.75 |
| 负债合计 | 25,708,341,791.17 | 27,125,946,708.85 | 28,821,178,594.12 | 28,129,064,988.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,168,152,451.98 | 2,140,170,969.53 | 1,859,221,139.66 | 3,690,749,721.81 |
| 股东权益合计 | 1,923,399,741.98 | 1,919,812,403.13 | 1,640,807,447.18 | 3,490,711,704.03 |
| 负债和股东权益合计 | 27,631,741,533.15 | 29,045,759,111.98 | 30,461,986,041.3 | 31,619,776,692.8 |
| 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 | 26,181,223,396.59 | 15,281,653,686.74 | 57,612,719,533.7 | 46,323,596,775.48 |
| 经营活动现金流出小计 | 25,981,874,401.16 | 14,803,258,796.43 | 56,967,037,617.89 | 45,184,041,987.09 |
| 经营活动产生的现金流量净额 | 199,348,995.43 | 478,394,890.31 | 645,681,915.81 | 1,139,554,788.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,916,161,848.95 | 4,913,145,852.13 | 38,300,755,989.29 | 25,201,119,484.97 |
| 投资活动现金流出小计 | 8,917,073,170.75 | 5,421,592,517.34 | 37,812,232,957.72 | 24,563,629,465.91 |
| 投资活动产生的现金流量净额 | -911,321.8 | -508,446,665.21 | 488,523,031.57 | 637,490,019.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,505,478,332.69 | 1,313,002,661.16 | 4,806,991,711.36 | 2,841,486,858.28 |
| 筹资活动现金流出小计 | 4,404,167,253.23 | 1,945,081,155.47 | 7,085,832,428.47 | 5,340,304,101.07 |
| 筹资活动产生的现金流量净额 | -898,688,920.54 | -632,078,494.31 | -2,278,840,717.11 | -2,498,817,242.79 |
| 汇率变动对现金及现金等价物的影响 | -357,522.34 | -238,611.26 | -568,915.45 | -476,145.36 |
| 现金及现金等价物净增加额 | -700,608,769.25 | -662,368,880.47 | -1,145,204,685.18 | -722,248,580.7 |
| 期末现金及现金等价物余额 | 1,987,257,629.28 | 2,025,497,517.53 | 2,687,866,398.53 | 3,110,822,503.01 |
| 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：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 李锦,罗祎,张彦淳 | 0.02 | 0.05 | 0.08 | 2026-09-14 |
| 东吴证券 | 阳靖,吴劲草 | 0.01 | 0.04 | 0.08 | 2026-09-02 |
| 申万宏源 | 赵令伊 | 0.03 | 0.06 | 0.10 | 2026-08-30 |
| 华泰证券 | 石狄,樊俊豪 | 0.01 | 0.12 | 0.13 | 2026-08-25 |
| 方正证券 | 周昕,廖捷 | 0.02 | 0.07 | 0.11 | 2026-08-24 |