财务摘要（报告期）（Village Super Market Inc-A）
| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.63 | 1.95 | 0.87 | 3.78 | 2.64 | 1.80 | 0.85 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.31 | 29.50 | 29.01 | 28.27 | 27.61 | 26.64 | 25.65 | 26.41 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 3.93 | 3.29 | 1.24 | 7.06 | 4.59 | 3.25 | 1.52 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -1.82 | -0.51 | -0.41 | 0.41 | -0.69 | -0.68 | -1.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151.49 | 112.13 | 75.17 | 36.17 | 145.85 | 108.55 | 70.99 | 35.81 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.70 | 28.48 | 28.45 | 28.52 | 28.45 | 28.23 | 28.07 | 28.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.11 | 2.34 | 2.16 | 2.29 | 2.13 | 2.16 | 2.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 8.28 | 6.21 | 2.79 | 12.71 | 8.97 | 6.13 | 2.93 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.62 | 2.69 | 1.19 | 5.25 | 3.68 | 2.50 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.16 | 3.13 | 1.39 | 6.15 | 4.28 | 2.90 | 1.37 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.33 | 84.12 | 85.66 | 83.67 | 90.13 | 90.68 | 92.34 | 94.51 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.60 | 31.14 | 31.50 | 31.49 | 31.64 | 31.15 | 30.94 | 30.99 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.50 | 4.38 | 3.43 | 4.82 | 4.23 | 4.46 | 4.24 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.41 | 55.04 | 55.78 | 57.08 | 57.61 | 58.11 | 58.72 | 59.72 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 2.22 | 2.26 | 2.33 | 2.36 | 2.39 | 2.42 | 2.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.22 | 1.26 | 1.33 | 1.36 | 1.39 | 1.42 | 1.48 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.34 | 19.49 | 24.36 | 25.54 | 25.49 | 24.02 | 20.85 | 21.37 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.66 | 80.51 | 75.64 | 74.46 | 74.51 | 75.98 | 79.15 | 78.63 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.62 | 32.36 | 32.58 | 32.86 | 32.10 | 29.84 | 29.35 | 30.32 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.38 | 67.64 | 67.42 | 67.14 | 67.90 | 70.16 | 70.65 | 69.68 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.78 | 50.94 | 51.27 | 49.79 | 49.61 | 48.25 | 47.52 | 46.05 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.09 | 1.34 | 1.36 | 1.38 | 1.39 | 1.21 | 1.18 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.82 | 1.08 | 1.10 | 1.13 | 1.11 | 0.91 | 0.90 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.31 | 65.95 | 75.61 | 73.57 | 78.73 | 76.09 | 76.15 | 69.22 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.62 | 24.77 | 18.48 | 7.72 | 36.62 | 27.68 | 19.14 | 8.81 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.41 | 33.59 | 27.60 | 10.03 | 58.40 | 41.66 | 29.58 | 12.78 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.80 | 81.69 | 79.28 | 75.20 | 73.57 | 72.08 | 70.30 | 67.45 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.14 | 10.87 | 8.99 | 3.30 | 18.75 | 12.43 | 8.68 | 3.88 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 8.01 | 6.02 | 2.54 | 11.76 | 8.26 | 5.62 | 2.67 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 2.69 | 2.30 | 2.67 | 4.68 | 3.39 | 5.72 | 7.13 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 10.74 | 13.09 | 7.08 | 13.27 | 12.48 | 5.03 | 10.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.20 | -2.73 | -2.83 | -1.88 | 0.94 | -0.58 | 2.76 | 5.01 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.38 | 8.33 | 2.35 | 83.50 | 142.20 | 34.33 | 51.79 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 10.22 | 9.59 | 9.40 | 10.23 | 9.45 | 10.23 | 10.45 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | -5.61 | 4.15 | -6.76 | 68.29 | 116.56 | 24.06 | 43.68 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.82 | 2.62 | 3.21 | 5.12 | 5.17 | 5.03 | 5.16 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 10.22 | 9.59 | 9.40 | 10.23 | 9.45 | 10.23 | 10.45 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.95 | 25.87 | 17.64 | 8.33 | 34.95 | 25.71 | 16.84 | 7.99 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 7.61 | 4.60 | 2.16 | 8.94 | 6.94 | 4.97 | 2.36 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 5.68 | 3.90 | 1.92 | 7.99 | 5.96 | 4.01 | 1.95 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.71 | 1.15 | 0.55 | 2.29 | 1.73 | 1.16 | 0.55 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,593,000.00 | -23,649,000.00 | -10,680,000.00 | 8,854,000.00 | 15,526,000.00 | 6,078,000.00 | 4,710,000.00 | -1,405,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,409,000.00 | 72,717,000.00 | 73,598,000.00 | 76,887,000.00 | 73,579,000.00 | 72,725,000.00 | 68,219,000.00 | 47,779,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,905,000.00 | 641,975,000.00 | 633,385,000.00 | 628,677,000.00 | 620,113,000.00 | 616,450,000.00 | 603,672,000.00 | 594,041,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,403,000.00 | 856,258,000.00 | 837,074,000.00 | 841,950,000.00 | 826,796,000.00 | 820,130,000.00 | 824,109,000.00 | 832,118,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,645,000.00 | 80,849,000.00 | 94,309,000.00 | 104,830,000.00 | 100,873,000.00 | 104,513,000.00 | 96,167,000.00 | 87,708,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,257,909,000.00 | 2,236,566,000.00 | 2,212,135,000.00 | 2,195,032,000.00 | 2,183,319,000.00 | 2,166,654,000.00 | 2,140,351,000.00 | 2,113,020,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,680,000.00 | 50,462,000.00 | 50,324,000.00 | 52,377,000.00 | 50,220,000.00 | 49,716,000.00 | 47,025,000.00 | 32,778,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,729,000.00 | 22,255,000.00 | 23,274,000.00 | 24,510,000.00 | 23,359,000.00 | 23,009,000.00 | 21,194,000.00 | 15,001,000.00 |