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供销大集(000564)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)36153.91188585.36120899.3678252.5144365.47
营业收入(万元)36143.89188571.68120896.1878250.3944364.41
营业总成本(万元)50178.51280686.95148275.4992783.3154887.98
营业成本(万元)25259.17127179.5283421.4953625.0232241.76
净利润(万元)-11942.39-140234.5830636.54-4247.49-1822.61
归属于母公司的净利润(万元)-13646.92-167138.907235.53532.51-332.16
营业利润(万元)-11865.39-182842.2213616.894253.472965.28
利润总额(万元)-12261.26-188911.7813208.594626.602928.03
少数股东损益(万元)188.341535.372340.531030.60589.30
基本每股收益(元)-0.01(元)-0.09(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.09(元)0.00(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)-10473.93-91318.00-14050.50-8413.20-3260.24
总资产(万元)3277675.763288169.113491540.543484107.833022406.82
总负债(万元)1668333.861706106.321762172.151790863.341425900.57
归属于母公司股东权益合计(万元)1448553.001423125.821573873.641538988.691539598.03
股东权益合计(万元)1609341.901582062.781729368.391693244.491596506.24
实收资本(股本)(万元)1805806.341805806.341805806.341805806.341805806.34
资本公积(万元)1041388.651030922.861033822.791033821.861139532.64
未分配利润(万元)-1310798.56-1297151.65-1125075.63-1131778.65-1119698.96
经营活动产生的现金流量净额(万元)-33791.13-49342.73-82435.34-69729.00-80642.50
经营活动现金流入小计(万元)96270.67510945.53416075.81301067.77152984.70
经营活动现金流出小计(万元)130061.81560288.26498511.14370796.77233627.20
投资活动产生的现金流量净额(万元)-6592.9638990.6119515.877264.78-4113.87
投资活动现金流入小计(万元)258.14104101.4425092.7210704.9768.43
投资活动现金流出小计(万元)6851.1065110.835576.853440.194182.31
筹资活动产生的现金流量净额(万元)34321.36-52089.62-12819.5710072.5095706.56
筹资活动现金流入小计(万元)93242.64242564.08235178.54193344.61136370.41
筹资活动现金流出小计(万元)58921.28294653.70247998.11183272.1140663.85
期末现金及现金等价物余额(万元)60999.0767069.8153816.6777177.88140541.48
最后修改日期2026-04-302026-04-292025-11-012025-08-292026-04-29
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