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供销大集(000564)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)111162.1875413.8436153.91188585.36120899.36
营业收入(万元)111141.5575399.9236143.89188571.68120896.18
营业总成本(万元)153760.36103441.3050178.51280686.95148275.49
营业成本(万元)77578.6752046.6225259.17127179.5283421.49
净利润(万元)-32494.60-26564.78-11942.39-140234.5830636.54
归属于母公司的净利润(万元)-6213.582654.79-13646.92-167138.907235.53
营业利润(万元)-4709.152633.33-11865.39-182842.2213616.89
利润总额(万元)-3936.393262.48-12261.26-188911.7813208.59
少数股东损益(万元)1039.32474.49188.341535.372340.53
基本每股收益(元)0.00(元)0.00(元)-0.01(元)-0.09(元)0.00(元)
稀释每股收益(元)0.00(元)0.00(元)-0.01(元)-0.09(元)0.00(元)
非经常性损益(万元)-----3172.99-75820.90--
扣除非经常性损益后净利润(万元)-34532.38-23476.61-10473.93-91318.00-14050.50
总资产(万元)3211373.963198685.613277675.763288169.113491540.54
总负债(万元)1614632.861602469.661668333.861706106.321762172.15
归属于母公司股东权益合计(万元)1425895.761434509.031448553.001423125.821573873.64
股东权益合计(万元)1596741.101596215.941609341.901582062.781729368.39
实收资本(股本)(万元)1805806.341805806.341805806.341805806.341805806.34
资本公积(万元)1042784.111041967.071041388.651030922.861033822.79
未分配利润(万元)-1303365.22-1294496.86-1310798.56-1297151.65-1125075.63
经营活动产生的现金流量净额(万元)-52143.83-41890.95-33791.13-49342.73-82435.34
经营活动现金流入小计(万元)255118.89170451.7596270.67510945.53416075.81
经营活动现金流出小计(万元)307262.72212342.70130061.81560288.26498511.14
投资活动产生的现金流量净额(万元)311.313491.55-6592.9638990.6119515.87
投资活动现金流入小计(万元)28839.1117457.64258.14104101.4425092.72
投资活动现金流出小计(万元)28527.8013966.096851.1065110.835576.85
筹资活动产生的现金流量净额(万元)27856.5937566.5834321.36-52089.62-12819.57
筹资活动现金流入小计(万元)200809.55140927.9793242.64242564.08235178.54
筹资活动现金流出小计(万元)172952.96103361.3958921.28294653.70247998.11
期末现金及现金等价物余额(万元)43075.0066222.9460999.0767069.8153816.67
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-11-01
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