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供销大集(000564)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)78252.5136505.65142372.03113088.3495430.86
营业收入(万元)78250.3936504.59142367.78113084.1695428.74
营业总成本(万元)92783.3137526.05210586.39155911.80136565.21
营业成本(万元)53625.0226498.87104770.2383005.3968197.42
净利润(万元)-4247.49-2119.84-113539.10-10909.9011930.30
归属于母公司的净利润(万元)532.51-629.38-132367.65-11099.7110862.67
营业利润(万元)4253.47-527.89-190394.27-15945.4925466.33
利润总额(万元)4626.60-591.41-171751.04-16296.9624190.48
少数股东损益(万元)1030.60-307.55-5993.36-5071.6810055.37
基本每股收益(元)0.00(元)0.00(元)-0.07(元)-0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.00(元)-0.07(元)-0.01(元)0.01(元)
非经常性损益(万元)8945.712630.85------
扣除非经常性损益后净利润(万元)-8413.20-3260.24-77620.35-30267.11-18587.22
总资产(万元)3484107.833022406.823613043.323149093.053107164.85
总负债(万元)1790863.341425900.571841402.981441786.811464986.61
归属于母公司股东权益合计(万元)1538988.691539598.031622386.191649896.931596165.87
股东权益合计(万元)1693244.491596506.241771640.341707306.251642178.24
实收资本(股本)(万元)1805806.341805806.341805806.341916377.731916377.73
资本公积(万元)1033821.861139532.641233438.151028961.251090238.95
未分配利润(万元)-1131778.65-1119698.96-1132311.16-997824.53-991152.28
经营活动产生的现金流量净额(万元)-69729.00-1426.37-52294.77-41068.25-521.82
经营活动现金流入小计(万元)301067.7765771.77189904.84177603.31295988.69
经营活动现金流出小计(万元)370796.7767198.14242199.61218671.56296510.51
投资活动产生的现金流量净额(万元)7264.78-4044.80-184033.25-109073.95-92991.33
投资活动现金流入小计(万元)10704.9768.136909.402762.37554.56
投资活动现金流出小计(万元)3440.194112.93190942.65111836.3293545.89
筹资活动产生的现金流量净额(万元)10072.504048.06324128.49295149.12222992.46
筹资活动现金流入小计(万元)193344.6113130.50454839.43393004.04475328.02
筹资活动现金流出小计(万元)183272.119082.44130710.9597854.92252335.56
期末现金及现金等价物余额(万元)77177.88115719.73117153.37174362.41179088.99
最后修改日期2025-08-292025-04-292025-08-282024-10-302025-08-28
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