永辉超市 (601933.SH)

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财务摘要(报告期)(永辉超市)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.010.030.08-0.150.010.040.08-0.30-0.10-0.010.06
 每股收益 - 稀释(元) -0.010.030.08-0.150.010.040.08-0.30-0.10-0.010.06
 每股收益 - 期末股本摊薄(元) -0.010.030.08-0.150.010.040.08-0.30-0.10-0.010.06
 每股净资产BPS(元) 0.640.680.740.650.800.840.880.821.051.141.23
 每股经营活动产生的现金流量净额(元) 0.420.320.220.500.590.290.120.650.590.480.29
 每股营业收入(元) 6.014.162.398.676.844.632.629.937.815.373.00
关键比率:
 净资产收益率 - 摊薄(%) -1.344.4711.03-22.380.724.918.86-37.01-9.30-1.084.50
 净资产收益率 - 加权(%) -1.324.5311.68-20.090.704.929.10-30.21-8.73-1.054.60
 净资产收益率 - 平均(%) -1.334.5511.67-19.830.714.969.14-30.49-8.78-1.064.60
 净资产收益率 - 扣除(%) -11.420.498.97-33.27-5.141.307.78-34.36-6.740.915.62
 总资产净利率 - 平均(%) -0.340.421.42-2.57-0.030.561.15-4.50-1.54-0.280.70
 总资产报酬率ROA(%) 1.381.762.34-0.341.731.882.04-2.790.050.901.63
 投入资本回报率ROIC(%) -0.602.125.46-8.500.322.314.02-12.91-3.96-0.492.07
 销售毛利率(%) 20.8421.5822.8521.2421.6321.9922.8819.6819.9420.3521.28
 销售净利率(%) -0.300.563.35-1.86-0.030.772.85-3.33-1.45-0.391.79
 资产负债率(%) 87.1487.0686.6588.6086.5485.4985.5887.6884.2283.3382.78
 资产周转率(倍) 1.130.760.431.381.060.730.401.351.060.720.39
 销售商品提供劳务收到的现金/营业收入(%) 109.88109.23110.71109.47109.87108.74109.18109.68109.67108.36112.58
 营业利润同比增长率(%) -270.11-33.426.8655.2596.29292.5446.6931.6960.6386.70450.87
 营业收入同比增长率(%) -12.14-10.11-8.98-12.71-12.44-13.76-12.63-1.071.534.073.45
 利润总额同比增长率(%) -198.41-35.502.4257.70112.57949.2337.8531.8464.0095.96830.62
 归属母公司股东的净利润同比增长率(%) -248.91-26.344.5751.90105.90434.4040.2429.9459.2989.682,053.54
 扣非后归属母公司股东的净利润同比增长率(%) -76.47-69.94-3.0822.9641.645.56-1.5833.0864.86110.17263.07
 总资产同比增长率(%) -17.79-11.12-11.32-16.24-12.26-16.73-16.23-12.86-14.76-13.33-16.26
 总负债同比增长率(%) -17.23-9.49-10.21-15.36-9.85-14.58-13.40-9.54-12.64-10.71-13.18
 净资产同比增长率(%) -20.59-19.25-15.98-20.45-23.48-26.49-28.81-29.96-23.14-23.16-27.47
利润表摘要:
 营业总收入(元) 54,548,919,676.9037,779,186,915.0621,664,836,890.5878,642,171,577.0162,088,035,575.1942,027,399,571.7823,802,041,478.5690,090,819,396.1470,906,935,411.3048,731,630,813.9927,243,284,025.80
 营业总成本(元) 55,514,590,427.1437,901,260,794.7220,973,969,034.6680,366,333,652.9862,630,107,706.4341,970,966,349.1223,084,287,712.5292,481,130,331.7171,777,387,232.1548,639,011,525.3826,489,663,916.85
 营业收入(元) 54,548,919,676.9037,779,186,915.0621,664,836,890.5878,642,171,577.0162,088,035,575.1942,027,399,571.7823,802,041,478.5690,090,819,396.1470,906,935,411.3048,731,630,813.9927,243,284,025.80
 营业利润(元) -156,490,619.00258,249,007.89911,974,603.58-1,475,782,942.91-42,281,837.67387,885,955.36853,403,361.39-3,297,781,749.72-1,140,359,561.45-201,461,492.63581,771,842.33
 利润总额(元) -122,013,613.68323,783,654.06927,353,139.76-1,361,418,009.61123,985,161.00501,986,037.79905,443,991.70-3,218,475,794.40-986,462,551.70-59,110,826.54656,842,369.67
 净利润(元) -162,717,404.12210,827,566.08724,818,055.47-1,464,730,454.42-19,698,249.59322,343,694.59678,852,742.40-2,999,674,942.55-1,025,152,531.02-189,854,200.53487,584,666.41
 归属母公司股东的净利润(元) -77,865,655.53275,314,748.17736,404,585.02-1,329,052,123.1552,291,150.60373,773,322.41704,225,687.58-2,763,166,060.87-886,561,096.47-111,773,614.77502,173,135.17
 非经常性损益(元) 583,799,763.32245,452,264.62137,583,619.44647,130,184.45427,239,768.91274,442,959.5686,363,172.30-198,019,370.15-244,126,639.90-205,872,447.86-125,609,685.11
 归属母公司股东的净利润扣除非经常性损益(元) -661,665,418.8529,862,483.55598,820,965.58-1,976,182,307.60-374,948,618.3199,330,362.85617,862,515.28-2,565,146,690.72-642,434,456.5794,098,833.09627,782,820.28
资产负债表摘要:
 流动资产(元) 17,067,911,788.2416,644,770,608.5217,709,571,263.4219,035,738,328.5519,770,148,941.5817,881,037,911.9519,893,666,860.1224,537,458,016.4422,427,331,082.1623,015,338,098.7325,433,918,447.89
 固定资产(元) 3,455,802,652.893,625,260,512.733,703,837,439.933,842,169,544.963,979,482,006.493,902,360,956.573,994,946,285.104,114,413,404.134,034,407,840.274,260,977,161.884,398,550,861.65
 长期股权投资(元) 3,479,078,799.503,483,319,623.263,295,122,953.163,231,665,078.023,639,959,349.733,612,690,213.053,704,741,947.063,639,581,470.564,561,302,824.844,773,027,103.474,779,980,872.21
 资产总计(元) 44,875,411,829.1947,525,361,897.1949,883,069,359.5552,052,037,800.1454,589,241,985.9153,472,484,019.2456,251,359,887.7462,143,216,081.5462,218,083,020.4164,218,083,915.7667,152,088,268.79
 流动负债(元) 22,643,122,741.4921,939,984,132.5322,499,466,069.7124,727,065,381.6525,258,038,844.6923,015,195,288.2225,018,831,530.9929,067,330,077.8426,215,920,511.5126,788,049,688.9828,390,924,594.95
 非流动负债(元) 16,459,084,507.6919,433,288,640.8620,723,192,204.0821,390,235,300.9321,982,236,673.6722,697,287,535.4523,120,851,021.2925,418,986,098.0726,185,241,651.2626,723,811,640.1627,195,178,897.32
 负债合计(元) 39,102,207,249.1841,373,272,773.3943,222,658,273.7946,117,300,682.5847,240,275,518.3645,712,482,823.6748,139,682,552.2854,486,316,175.9152,401,162,162.7753,511,861,329.1455,586,103,492.27
 股东权益(元) 5,773,204,580.016,152,089,123.806,660,411,085.765,934,737,117.567,348,966,467.557,760,001,195.578,111,677,335.467,656,899,905.639,816,920,857.6410,706,222,586.6211,565,984,776.52
 归属母公司股东的权益(元) 5,794,865,797.666,153,385,774.956,676,331,138.305,939,070,640.557,297,224,850.057,620,102,250.027,945,721,707.277,465,571,332.269,536,906,092.8410,365,696,973.0311,161,967,045.93
 资本公积(元) 4,247,701,109.724,247,701,109.724,315,325,163.654,315,325,163.654,292,122,541.864,292,122,541.864,292,122,541.864,292,122,541.864,286,970,748.024,276,144,811.804,276,144,811.80
 盈余公积(元) 1,134,683,347.181,134,683,347.181,132,840,649.961,132,840,649.961,113,275,260.541,113,275,260.541,113,275,260.541,113,275,260.541,103,806,707.151,103,806,707.151,103,806,707.15
 未分配利润(元) -8,180,145,934.93-7,826,965,531.23-7,364,032,997.16-8,100,437,582.18-6,699,528,919.01-6,378,046,747.20-6,047,594,382.03-6,751,820,069.61-4,865,746,551.82-4,090,959,070.12-3,295,511,580.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 59,936,784,248.7541,267,093,336.0023,984,770,983.7286,093,033,346.5768,217,790,462.5045,699,697,060.6125,987,350,794.9698,815,495,414.7577,765,673,572.1252,806,088,176.3330,671,705,336.53
 经营活动产生的现金净流量(元) 3,775,560,119.802,939,805,871.881,984,471,475.514,568,880,954.835,370,554,688.742,587,185,124.841,096,074,324.065,864,080,337.225,382,955,121.704,311,065,111.622,588,805,235.63
 购建固定无形长期资产支付的现金(元) 347,787,814.97255,739,326.16174,736,471.50671,445,532.92446,858,897.39335,772,028.32128,180,558.081,203,678,434.13685,432,306.27468,405,381.78268,447,868.66
 投资支付的现金(元) ---17,386,837.6613,986,837.6611,200,000.00-----
 投资活动产生的现金净流量(元) -3,500,704,466.72-1,602,807,066.7272,403,979.62256,485,337.24-289,997,106.70339,673,519.25124,817,677.73-87,409,382.17-419,949,287.39-602,883,705.25-549,227,010.52
 吸收投资收到的现金(元) ---240,000.00-------
 取得借款收到的现金(元) 2,500,000,000.001,600,000,000.00300,000,000.006,200,000,000.002,440,986,666.671,150,000,000.00552,050,236.1110,920,000,000.005,292,013,562.292,791,915,000.011,891,915,000.01
 筹资活动产生的现金净流量(元) -2,285,546,327.52-2,147,697,794.38-1,002,674,970.41-6,571,946,948.65-5,863,892,986.45-5,539,017,546.14-2,401,951,203.09-6,982,014,871.77-5,662,572,611.21-4,768,385,720.49-2,040,239,965.75
 现金及现金等价物净增加(元) -2,010,696,199.35-810,699,879.361,054,171,493.21-1,746,372,099.96-782,458,261.37-2,611,070,007.93-1,181,532,828.40-1,200,653,197.43-697,094,051.82-1,059,178,445.08-706,149.05
 期末现金及现金等价物余额(元) 3,685,940,001.324,885,936,321.316,750,807,693.885,696,636,200.676,660,550,039.264,831,938,292.706,261,475,472.237,443,008,300.637,946,567,446.247,584,483,052.988,642,955,345.93
 折旧与摊销(元) -750,982,599.91-1,607,681,432.09-795,535,400.18-1,806,616,053.91-903,434,006.66-
公告日期 2024-10-312024-08-242024-04-272024-04-272023-10-282023-08-312023-04-292023-04-292022-10-292022-08-272022-04-30
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