---
title: "供銷大集 (000564.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000564.SZ/norm.md"
symbol: "000564.SZ"
name: "供銷大集"
parent: "https://longbridge.com/zh-HK/quote/000564.SZ.md"
datetime: "2026-05-21T02:16:49.270Z"
locales:
  - [en](https://longbridge.com/en/quote/000564.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000564.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000564.SZ/norm.md)
---

# 供銷大集 (000564.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0076 | -0.0972 | 0.0036 | 0.0008 | -0.0002 |
| ROE | -3.80% | -46.55% | 1.72% | 0.30% | -0.08% |
| 營業收入 | 361.54M | 676.86M | 426.47M | 417.47M | 443.65M |
| 凈利潤 | -136.47M | -1.74B | 67.03M | 11.62M | -3.32M |
| 營業利潤 | -29.89M | -605.24M | 282.32M | -75.09M | 119.40M |
| 毛利率 | 30.13% | -28.88% | 31.31% | 33.82% | 27.33% |
| 凈利率 | -37.75% | -257.62% | 15.72% | 2.78% | -0.75% |
| 利潤含金量 | - | -182.89% | -222.19% | - | -14.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 32.78B | 32.88B | 34.92B | 34.84B | 30.22B |
| 權益乘數 | 2.04 | 2.08 | 2.02 | 2.06 | 1.89 |
| 每股凈資產 | 0.8022 | 0.7881 | 0.8716 | 0.8522 | 0.8526 |
| 資產周轉率 | 0.0573 | 0.0547 | 0.0517 | 0.0536 | 0.0645 |
| 現金及短投 | 953.99M | 1.04B | 786.22M | 1.04B | 1.28B |
| 存貨與應收 | 4.50B | 4.42B | 5.59B | 5.89B | 2.53B |
| 長期投資 | 3.00B | 3.04B | 2.96B | 2.71B | 2.01B |
| 凈債務 | 7.21B | 6.22B | 6.71B | 6.48B | 4.07B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -337.91M | 330.93M | -127.06M | -683.03M | -806.43M |
| 投資現金流 | -65.93M | 194.75M | 122.51M | 113.10M | -41.14M |
| 融資現金流 | 343.21M | -392.70M | -228.92M | 60.24M | 957.07M |
| 自由現金流 | -828.54M | 3.09B | 208.49M | -3.24B | 2.44B |
| 現金流充裕率 | -52.40% | 38.22% | -25.42% | -70.29% | -185.69% |
| 舉債與償債 | 906.12M | 177.84M | 363.60M | 1.24B | 672.64M |
| 資本支出 | -63.51M | -223.34M | -21.37M | 6.73M | -41.82M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2018-07-12 | 2018-07-13 | 2018-07-13 |