| 永辉超市 (601933) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.03 | 0.24 | 0.05 | 0.469 | -1.3046 | 0.9809 | 22.4808 | 0.9576 | 2.6147 | 2.2529 | 877.0699 | 14.32 | -23.527 | 114.7904 | -26.1582 | 68.8988 | 3.2126 | 0.4492 | 7.5081 | 0.5509 | 0.3741 | 15.2009 | 6.6096 | 2.8211 | -- | 93.3904 | 0.0358 | 0.0165 | 1.679 | 0.0176 | 2.752 | ||
| 2025-12-31 | 0.03 | 0.24 | 0.05 | 0.469 | -1.3362 | -8.7344 | 19.5177 | -7.2685 | -4.8294 | -3.5591 | -380.5322 | 14.32 | -20.8161 | 0 | -28.7425 | 239.4346 | 8.2397 | 1.4617 | 17.9245 | 0.553 | 0.3732 | 17.7336 | 5.3864 | 2.6883 | 45.3801 | 94.6136 | 0.0121 | 0.0212 | -- | 0.0224 | 3.4605 | ||
| 2025-09-30 | 0.03 | 0.24 | 0.05 | 0.469 | -1.1332 | -2.519 | 20.2277 | -2.142 | -1.748 | -0.5547 | -1111.7428 | 14.32 | -22.2089 | 0 | -29.5387 | 177.9331 | 6.2514 | 1.1412 | 10.8524 | 0.6301 | 0.4209 | 18.9708 | 11.0396 | 1.5803 | -- | 88.9604 | 0.0269 | 0.036 | -- | 0.0405 | 6.389 | ||
| 2025-06-30 | 0.03 | 0.24 | 0.05 | 0.469 | -1.0815 | -0.8766 | 20.5283 | -0.7762 | -0.6718 | 0.4797 | -2969.1445 | 14.32 | -20.7276 | -241.2225 | -28.5365 | 110.754 | 4.2381 | 0.7808 | 7.1871 | 0.6823 | 0.4598 | 26.6533 | 11.7904 | 1.4722 | 113.8829 | 88.2096 | 0.0403 | 0.0356 | -- | 0.0403 | 6.4997 | ||
| 2025-03-31 | 0.03 | 0.24 | 0.05 | 0.469 | -1.0387 | 0.3372 | 21.2603 | 0.3232 | 1.13 | 1.4159 | 1895.1388 | 14.32 | -19.3206 | -81.6988 | -21.1454 | 62.1194 | 2.2761 | 0.4259 | 3.9886 | 0.7463 | 0.4945 | 25.3095 | 11.2749 | 1.2711 | -- | 88.7251 | 0.0328 | 0.0146 | 4.3154 | 0.0164 | 2.8841 | ||
| 2024-12-31 | 0.03 | 0.24 | 0.05 | 0.469 | -1.055 | -3.8332 | 20.1405 | -3.457 | -2.3499 | -1.905 | -827.9319 | 14.32 | -14.0743 | 0 | -17.8723 | 179.455 | 7.0137 | 1.4256 | 13.1668 | 0.76 | 0.4494 | 17.7279 | 10.1277 | 0 | 118.3351 | 89.8723 | 0.0324 | 0.0513 | -- | 0.057 | 9.6425 | ||
| 2024-09-30 | 0.03 | 0.24 | 0.05 | 0.4681 | -0.9014 | -0.3626 | 20.5514 | -0.3358 | -0.2205 | -0.2869 | -9187.9415 | 14.32 | -12.1426 | 0 | -17.7944 | 118.1148 | 6.3331 | 1.1256 | 9.3183 | 0.7538 | 0.5168 | 17.1234 | 12.865 | 0 | -- | 87.135 | 0.0692 | 0.0841 | -- | 0.0966 | 16.6742 | ||
| 2024-06-30 | 0.03 | 0.24 | 0.05 | 0.4681 | -0.8625 | 0.4436 | 21.2903 | 0.4234 | 0.8573 | 0.6836 | 2484.1612 | 14.32 | -10.1082 | -34.5954 | -11.1218 | 90.9468 | 4.2419 | 0.7588 | 6.2513 | 0.7587 | 0.4988 | 23.2437 | 12.9449 | 0 | 167.7778 | 87.0551 | 0.0778 | 0.0619 | 13.9441 | 0.0711 | 13.3993 | ||
| 2024-03-31 | 0.03 | 0.24 | 0.05 | 0.4755 | -0.8115 | 1.453 | 22.5857 | 1.4221 | 4.4369 | 4.2095 | 527.6478 | 14.32 | -8.9791 | 6.771 | -11.3211 | 43.1317 | 2.254 | 0.4251 | 3.4402 | 0.7871 | 0.4955 | 30.895 | 13.352 | 0.7012 | -- | 86.648 | 0.0916 | 0.0398 | 2.7379 | 0.0459 | 8.8201 | ||
| 2023-12-31 | 0.03 | 0.24 | 0.05 | 0.4755 | -0.8926 | -2.814 | 20.9613 | -2.5653 | -1.7008 | -1.8766 | -1210.8285 | 14.32 | -12.7079 | 0 | -16.2386 | 94.74 | 6.612 | 1.3773 | 11.5721 | 0.7698 | 0.4354 | 23.8138 | 11.4015 | 0.6722 | 152.7176 | 88.5985 | 0.0581 | 0.0878 | -- | 0.0991 | 18.4772 | ||
| 2023-09-30 | 0.03 | 0.24 | 0.05 | 0.473 | -0.7382 | -0.0361 | 21.3772 | -0.0337 | 0.1988 | -0.0681 | 10705.0784 | 14.32 | -12.4373 | 0 | -12.2615 | 65.7001 | 5.5677 | 1.0638 | 8.2752 | 0.7827 | 0.5051 | 27.1395 | 13.4623 | 0.6408 | -- | 86.5377 | 0.0865 | 0.0984 | -- | 0.1137 | 21.2628 | ||
| 2023-06-30 | 0.03 | 0.24 | 0.05 | 0.473 | -0.7028 | 0.6028 | 21.7498 | 0.5576 | 1.202 | 0.9229 | 1820.9396 | 14.32 | -13.7575 | 0 | -16.733 | 42.3618 | 3.8145 | 0.727 | 5.4521 | 0.7769 | 0.4848 | 21.892 | 14.5121 | 1.0268 | 195.6581 | 85.4879 | 0.0616 | 0.0484 | 8.0262 | 0.0566 | 11.2412 | ||
| 永辉超市 (601933) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 1336675.95 | 1310809.16 | 223599.54 | 33743.92 | 16805.52 | 30113.94 | 34261.31 | 28492.06 | ||||
| 2025-12-31 | 5350757.06 | 5687260.50 | 1108443.91 | 186439.53 | 81417.81 | -190441.36 | -274443.69 | -266067.01 | ||||
| 2025-09-30 | 4243420.68 | 4421016.65 | 848471.80 | 127217.83 | 56084.62 | -23538.60 | -77207.29 | -79648.74 | ||||
| 2025-06-30 | 2994845.78 | 3086297.33 | 575969.13 | 87785.10 | 38249.01 | 14366.71 | -20705.98 | -29773.59 | ||||
| 2025-03-31 | 1747905.05 | 1739455.73 | 290699.35 | 42823.62 | 25528.16 | 24748.63 | 19608.59 | 13265.05 | ||||
| 2024-12-31 | 6757382.41 | 7013533.89 | 1305891.61 | 179177.99 | 113752.87 | -128729.66 | -164381.99 | -163865.93 | ||||
| 2024-09-30 | 5454891.97 | 5551459.04 | 971596.84 | 137064.49 | 90527.66 | -15649.06 | -12201.36 | -16271.74 | ||||
| 2024-06-30 | 3777918.69 | 3790126.08 | 651352.32 | 88828.36 | 62988.98 | 25824.90 | 32378.37 | 21082.76 | ||||
| 2024-03-31 | 2166483.69 | 2097396.90 | 337758.78 | 43814.13 | 31373.86 | 91197.46 | 92735.31 | 72481.81 | ||||
| 2023-12-31 | 7864217.16 | 8036633.37 | 1468013.34 | 188714.60 | 132305.25 | -147578.29 | -136141.80 | -146473.05 | ||||
| 2023-09-30 | 6208803.56 | 6263010.77 | 1110296.99 | 142615.90 | 100816.29 | -4228.18 | 12398.52 | -1969.82 | ||||
| 2023-06-30 | 4202739.96 | 4197096.63 | 726448.29 | 94543.45 | 66715.05 | 38788.60 | 50198.60 | 32234.37 | ||||
| 永辉超市 (601933) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 261941.48 | 20373.09 | 35535.76 | -- | 1946988.99 | 1946988.99 | 2904575.91 | 974261.08 | 974261.08 | 2712594.67 | 214017.10 | 2904575.91 |
| 2025-12-31 | 330197.57 | 18428.03 | 33658.77 | -- | 2014366.10 | 2014366.10 | 3046198.60 | 1016231.76 | 1016231.76 | 2882117.86 | 185922.11 | 3046198.60 |
| 2025-09-30 | 335808.21 | 21429.89 | 59767.95 | -- | 2038083.57 | 2038083.57 | 3161977.67 | 1029285.85 | 1029285.85 | 2812906.50 | 369074.97 | 3161977.67 |
| 2025-06-30 | 492480.20 | 27814.15 | 54925.17 | 36075.98 | 2128510.89 | 2128510.89 | 3396330.40 | 1137622.74 | 1137622.74 | 2995889.95 | 416999.29 | 3396330.40 |
| 2025-03-31 | 499496.41 | 30008.76 | 77955.76 | -- | 2452173.88 | 2452173.88 | 3933509.94 | 1505223.46 | 1505223.46 | 3490010.57 | 455991.92 | 3933509.94 |
| 2024-12-31 | 399619.26 | 26266.91 | 79116.08 | 39218.00 | 2547789.16 | 2547789.16 | 4274915.91 | 1569295.15 | 1569295.15 | 3841965.45 | 443951.75 | 4274915.91 |
| 2024-09-30 | 384623.38 | 43322.83 | 108959.98 | -- | 2780750.00 | 2780750.00 | 4487541.18 | 1645908.45 | 1645908.45 | 3910220.72 | 579486.58 | 4487541.18 |
| 2024-06-30 | 506036.73 | 34036.58 | 103370.42 | 49976.31 | 3088059.13 | 3088059.13 | 4752536.19 | 1943328.86 | 1943328.86 | 4137327.28 | 615338.58 | 4752536.19 |
| 2024-03-31 | 692168.76 | 51415.88 | 120434.20 | -- | 3217349.81 | 3217349.81 | 4988306.94 | 2072319.22 | 2072319.22 | 4322265.83 | 667633.11 | 4988306.94 |
| 2023-12-31 | 583906.96 | 49043.14 | 118522.03 | -- | 3301629.95 | 3301629.95 | 5205203.78 | 2139023.53 | 2139023.53 | 4611730.07 | 593907.06 | 5205203.78 |
| 2023-09-30 | 679519.04 | 72030.71 | 149956.25 | -- | 3481909.30 | 3481909.30 | 5458924.20 | 2198223.67 | 2198223.67 | 4724027.55 | 729722.49 | 5458924.20 |
| 2023-06-30 | 497610.26 | 81447.39 | 154259.47 | 58017.78 | 3559144.61 | 3559144.61 | 5347248.40 | 2269728.75 | 2269728.75 | 4571248.28 | 762010.23 | 5347248.40 |
| 永辉超市 (601933) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 1528165.37 | 1480325.88 | 47839.49 | 491314.59 | 542159.25 | -50844.67 | 131000.00 | -- | 131300.27 | 194508.12 | -63207.85 | |
| 2025-12-31 | 5761271.95 | 5696703.76 | 64568.19 | 3830075.60 | 3781223.30 | 48852.30 | 476774.07 | -- | 480699.17 | 708583.24 | -227884.07 | |
| 2025-09-30 | 4632359.68 | 4518404.20 | 113955.48 | 2520111.95 | 2456362.95 | 63749.00 | 280964.07 | -- | 284148.69 | 534030.41 | -249881.72 | |
| 2025-06-30 | 3235268.37 | 3114487.09 | 120781.29 | 2202492.00 | 2046982.90 | 155509.09 | 270964.07 | -- | 273225.64 | 473938.70 | -200713.07 | |
| 2025-03-31 | 1929431.06 | 1872187.00 | 57244.06 | 1344038.71 | 1259968.35 | 84070.36 | 210000.00 | -- | 211225.01 | 255305.27 | -44080.26 | |
| 2024-12-31 | 7517334.41 | 7298191.60 | 219142.81 | 2139233.80 | 2251545.44 | -112311.64 | 526000.00 | -- | 530520.63 | 823753.34 | -293232.71 | |
| 2024-09-30 | 6086323.01 | 5708767.00 | 377556.01 | 483723.33 | 833793.78 | -350070.45 | 250000.00 | -- | 257469.20 | 486023.83 | -228554.63 | |
| 2024-06-30 | 4204299.86 | 3910319.27 | 293980.59 | 153293.23 | 313573.93 | -160280.71 | 160000.00 | -- | 163966.15 | 378735.93 | -214769.78 | |
| 2024-03-31 | 2448949.73 | 2250502.58 | 198447.15 | 74714.05 | 67473.65 | 7240.40 | 30000.00 | -- | 31140.89 | 131408.38 | -100267.50 | |
| 2023-12-31 | 8761828.77 | 8304940.67 | 456888.10 | 330531.77 | 304883.24 | 25648.53 | 620000.00 | -- | 628019.10 | 1285213.80 | -657194.69 | |
| 2023-09-30 | 6967297.97 | 6430242.50 | 537055.47 | 197084.86 | 226084.57 | -28999.71 | 244098.67 | -- | 250198.54 | 836587.84 | -586389.30 | |
| 2023-06-30 | 4679687.42 | 4420968.91 | 258718.51 | 128664.55 | 94697.20 | 33967.35 | 115000.00 | -- | 119003.24 | 672904.99 | -553901.75 | |
| 永辉超市 (601933) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-03-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-255006.82万元，与上年同期相比变动幅度：-74.01%。 |
| 上年同期每股收益(元) | -0.16 |
| 行业 | 一般零售 |
| 概念 | 白马股,MSCI,大消费,金改,海底捞概念股,新零售,腾讯概念股 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |