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供销大集(000564)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)75413.8436153.91188585.36120899.3678252.51
营业收入(万元)75399.9236143.89188571.68120896.1878250.39
营业总成本(万元)103441.3050178.51280686.95148275.4992783.31
营业成本(万元)52046.6225259.17127179.5283421.4953625.02
净利润(万元)-26564.78-11942.39-140234.5830636.54-4247.49
归属于母公司的净利润(万元)2654.79-13646.92-167138.907235.53532.51
营业利润(万元)2633.33-11865.39-182842.2213616.894253.47
利润总额(万元)3262.48-12261.26-188911.7813208.594626.60
少数股东损益(万元)474.49188.341535.372340.531030.60
基本每股收益(元)0.00(元)-0.01(元)-0.09(元)0.00(元)0.00(元)
稀释每股收益(元)0.00(元)-0.01(元)-0.09(元)0.00(元)0.00(元)
非经常性损益(万元)---3172.99-75820.90--8945.71
扣除非经常性损益后净利润(万元)-23476.61-10473.93-91318.00-14050.50-8413.20
总资产(万元)3198685.613277675.763288169.113491540.543484107.83
总负债(万元)1602469.661668333.861706106.321762172.151790863.34
归属于母公司股东权益合计(万元)1434509.031448553.001423125.821573873.641538988.69
股东权益合计(万元)1596215.941609341.901582062.781729368.391693244.49
实收资本(股本)(万元)1805806.341805806.341805806.341805806.341805806.34
资本公积(万元)1041967.071041388.651030922.861033822.791033821.86
未分配利润(万元)-1294496.86-1310798.56-1297151.65-1125075.63-1131778.65
经营活动产生的现金流量净额(万元)-41890.95-33791.13-49342.73-82435.34-69729.00
经营活动现金流入小计(万元)170451.7596270.67510945.53416075.81301067.77
经营活动现金流出小计(万元)212342.70130061.81560288.26498511.14370796.77
投资活动产生的现金流量净额(万元)3491.55-6592.9638990.6119515.877264.78
投资活动现金流入小计(万元)17457.64258.14104101.4425092.7210704.97
投资活动现金流出小计(万元)13966.096851.1065110.835576.853440.19
筹资活动产生的现金流量净额(万元)37566.5834321.36-52089.62-12819.5710072.50
筹资活动现金流入小计(万元)140927.9793242.64242564.08235178.54193344.61
筹资活动现金流出小计(万元)103361.3958921.28294653.70247998.11183272.11
期末现金及现金等价物余额(万元)66222.9460999.0767069.8153816.6777177.88
最后修改日期2026-08-272026-04-302026-04-292025-11-012025-08-29
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