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供销大集(000564)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)73458.6039023.72140000.95104044.8467854.40
营业收入(万元)73456.4839022.66139941.50103986.4567797.06
营业总成本(万元)103028.0152408.37306898.94148727.6293770.78
营业成本(万元)52902.3928002.7297426.4162235.0839667.68
净利润(万元)-3359.83-12099.58-193353.59-38675.11-22581.74
归属于母公司的净利润(万元)-4427.46-13070.11-252013.61-37872.24-20266.81
营业利润(万元)-6926.51-13980.29-268751.96-42201.66-23172.16
利润总额(万元)-8184.53-14617.38-276753.36-42818.34-23862.00
少数股东损益(万元)-4536.94-562.83-3150.70-1915.19-1228.81
基本每股收益(元)0.00(元)-0.01(元)-0.13(元)-0.02(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.01(元)-0.13(元)-0.02(元)-0.01(元)
非经常性损益(万元)---1181.63-93322.303011.822603.76
扣除非经常性损益后净利润(万元)-18587.22-11888.48-158691.31-40884.06-22870.57
总资产(万元)3107164.852906918.082824425.942938519.362942282.74
总负债(万元)1464986.611618719.271653573.501615900.681602880.94
归属于母公司股东权益合计(万元)1596165.871238737.581120837.151274758.771290854.76
股东权益合计(万元)1642178.241288198.811170852.441322618.681339401.80
实收资本(股本)(万元)1916377.731916377.731916377.731916377.731916377.73
资本公积(万元)1090238.951210941.331759541.331759336.011759336.01
未分配利润(万元)-991152.28-999794.93-986724.82-772878.25-755272.81
经营活动产生的现金流量净额(万元)-8225.88-4527.6813620.2910448.528120.61
经营活动现金流入小计(万元)125144.3358842.91159113.87158360.07102840.12
经营活动现金流出小计(万元)133370.2163370.59145493.58147911.5594719.51
投资活动产生的现金流量净额(万元)-91574.31-590.824463.3224.521335.20
投资活动现金流入小计(万元)630.7178.676025.112131.422120.89
投资活动现金流出小计(万元)92205.02669.481561.792106.90785.68
筹资活动产生的现金流量净额(万元)235786.8290019.40-7688.16-12368.69-12579.73
筹资活动现金流入小计(万元)328490.00130000.0042512.552749.771000.00
筹资活动现金流出小计(万元)92703.1839980.6050200.7115118.4613579.73
期末现金及现金等价物余额(万元)165342.91114257.1029356.1717061.9515835.06
最后修改日期2024-08-262024-04-262024-04-262023-10-312023-08-31
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