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供销大集(000564)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)113088.3473458.6039023.72140000.95104044.84
营业收入(万元)113084.1673456.4839022.66139941.50103986.45
营业总成本(万元)155911.80103028.0152408.37306898.94148727.62
营业成本(万元)83005.3952902.3928002.7297426.4162235.08
净利润(万元)-10909.90-3359.83-12099.58-193353.59-38675.11
归属于母公司的净利润(万元)-11099.71-4427.46-13070.11-252013.61-37872.24
营业利润(万元)-15945.49-6926.51-13980.29-268751.96-42201.66
利润总额(万元)-16296.96-8184.53-14617.38-276753.36-42818.34
少数股东损益(万元)-5071.68-4536.94-562.83-3150.70-1915.19
基本每股收益(元)-0.01(元)0.00(元)-0.01(元)-0.13(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.01(元)-0.13(元)-0.02(元)
非经常性损益(万元)-----1181.63-93322.303011.82
扣除非经常性损益后净利润(万元)-30267.11-18587.22-11888.48-158691.31-40884.06
总资产(万元)3149093.053107164.852906918.082824425.942938519.36
总负债(万元)1441786.811464986.611618719.271653573.501615900.68
归属于母公司股东权益合计(万元)1649896.931596165.871238737.581120837.151274758.77
股东权益合计(万元)1707306.251642178.241288198.811170852.441322618.68
实收资本(股本)(万元)1916377.731916377.731916377.731916377.731916377.73
资本公积(万元)1028961.251090238.951210941.331759541.331759336.01
未分配利润(万元)-997824.53-991152.28-999794.93-986724.82-772878.25
经营活动产生的现金流量净额(万元)-41068.25-8225.88-4527.6813620.2910448.52
经营活动现金流入小计(万元)177603.31125144.3358842.91159113.87158360.07
经营活动现金流出小计(万元)218671.56133370.2163370.59145493.58147911.55
投资活动产生的现金流量净额(万元)-109073.95-91574.31-590.824463.3224.52
投资活动现金流入小计(万元)2762.37630.7178.676025.112131.42
投资活动现金流出小计(万元)111836.3292205.02669.481561.792106.90
筹资活动产生的现金流量净额(万元)295149.12235786.8290019.40-7688.16-12368.69
筹资活动现金流入小计(万元)393004.04328490.00130000.0042512.552749.77
筹资活动现金流出小计(万元)97854.9292703.1839980.6050200.7115118.46
期末现金及现金等价物余额(万元)174362.41165342.91114257.1029356.1717061.95
最后修改日期2024-10-302024-08-262024-04-262024-04-262023-10-31
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