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永辉超市(601933)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3524152.262379111.811336675.955350757.064243420.68
营业收入(万元)3524152.262379111.811336675.955350757.064243420.68
营业总成本(万元)3518976.032369804.941309593.125724060.654427308.62
营业成本(万元)2728571.441843305.981032286.884289941.133372698.79
净利润(万元)16742.6224826.1228094.98-258029.63-74876.78
归属于母公司的净利润(万元)17046.9425316.0028686.54-255234.19-70982.37
营业利润(万元)15086.2529304.6530113.94-190441.36-23538.60
利润总额(万元)26294.4834427.5534261.31-274443.69-77207.29
少数股东损益(万元)-2489.57-2633.90-194.49-10832.82-8666.37
基本每股收益(元)0.02(元)0.03(元)0.03(元)-0.29(元)-0.08(元)
稀释每股收益(元)0.02(元)0.03(元)0.03(元)-0.29(元)-0.08(元)
非经常性损益(万元)----4028.4586455.4279189.31
扣除非经常性损益后净利润(万元)580.243890.4524658.09-341689.61-150171.68
总资产(万元)2840714.022763174.152904575.913046198.603161977.67
总负债(万元)2656353.892570834.182712594.672882117.862812906.50
归属于母公司股东权益合计(万元)208691.07216815.25214017.10185922.11369074.97
股东权益合计(万元)184360.13192339.97191981.24164080.74349071.17
实收资本(股本)(万元)892503.72892503.72907503.70907503.70907503.70
资本公积(万元)397785.39397785.39425635.91425635.91425635.91
未分配利润(万元)-1195595.38-1187326.32-1183955.78-1212642.32-1028390.50
经营活动产生的现金流量净额(万元)149850.1719934.9047839.4964568.19113955.48
经营活动现金流入小计(万元)3886171.782618122.341528165.375761271.954632359.68
经营活动现金流出小计(万元)3736321.612598187.441480325.885696703.764518404.20
投资活动产生的现金流量净额(万元)-233998.39-91.13-50844.6748852.3063749.00
投资活动现金流入小计(万元)1162521.10891616.18491314.593830075.602520111.95
投资活动现金流出小计(万元)1396519.49891707.32542159.253781223.302456362.95
筹资活动产生的现金流量净额(万元)-75036.42-89868.89-63207.85-227884.07-249881.72
筹资活动现金流入小计(万元)451915.16350547.83131300.27480699.17284148.69
筹资活动现金流出小计(万元)526951.59440416.73194508.12708583.24534030.41
期末现金及现金等价物余额(万元)109555.51198725.76202549.75268786.64311082.25
最后修改日期2026-10-302026-08-202026-04-172026-04-172025-11-01
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