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供销大集(000564)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)120899.3678252.5136505.65142372.03142882.42
营业收入(万元)120896.1878250.3936504.59142367.78142878.24
营业总成本(万元)148275.4992783.3137526.05210586.39202640.30
营业成本(万元)83421.4953625.0226498.87104770.23103018.99
净利润(万元)30636.54-4247.49-2119.84-113539.1012014.16
归属于母公司的净利润(万元)7235.53532.51-629.38-132367.6511621.21
营业利润(万元)13616.894253.47-527.89-190394.2733740.60
利润总额(万元)13208.594626.60-591.41-171751.0433387.83
少数股东损益(万元)2340.531030.60-307.55-5993.3616307.59
基本每股收益(元)0.00(元)0.00(元)0.00(元)-0.07(元)0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)-0.07(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)-14050.50-8413.20-3260.24-77620.35-30267.11
总资产(万元)3491540.543484107.833022406.823613043.323149093.05
总负债(万元)1762172.151790863.341425900.571841402.981441786.81
归属于母公司股东权益合计(万元)1573873.641538988.691539598.031622386.191649896.93
股东权益合计(万元)1729368.391693244.491596506.241771640.341707306.25
实收资本(股本)(万元)1805806.341805806.341805806.341805806.341916377.73
资本公积(万元)1033822.791033821.861139532.641233438.151028961.25
未分配利润(万元)-1125075.63-1131778.65-1119698.96-1132311.16-997824.53
经营活动产生的现金流量净额(万元)-82435.34-69729.00-1426.37-52294.77-45440.65
经营活动现金流入小计(万元)416075.81301067.7765771.77189904.84642714.44
经营活动现金流出小计(万元)498511.14370796.7767198.14242199.61688155.09
投资活动产生的现金流量净额(万元)19515.877264.78-4044.80-184033.25-111461.04
投资活动现金流入小计(万元)25092.7210704.9768.136909.402855.74
投资活动现金流出小计(万元)5576.853440.194112.93190942.65114316.79
筹资活动产生的现金流量净额(万元)-12819.5710072.504048.06324128.49318089.23
筹资活动现金流入小计(万元)235178.54193344.6113130.50454839.43646421.33
筹资活动现金流出小计(万元)247998.11183272.119082.44130710.95328332.10
期末现金及现金等价物余额(万元)53816.6777177.88115719.73117153.37210796.42
最后修改日期2025-11-012025-08-292025-04-292025-08-282025-11-01
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