张裕A
(000869)
| 流通市值：97.94亿 | | | 总市值：144.58亿 |
| 流通股本：4.55亿 | | | 总股本：6.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,115,970,388 | 1,470,576,177 | 810,921,680 | 3,277,278,347 |
| 营业收入 | 2,115,970,388 | 1,470,576,177 | 810,921,680 | 3,277,278,347 |
| 二、营业总成本 | 1,865,903,747 | 1,213,880,507 | 593,133,648 | 3,025,631,645 |
| 营业成本 | 887,474,818 | 592,806,258 | 337,332,378 | 1,392,602,399 |
| 税金及附加 | 159,652,328 | 97,851,440 | 39,663,507 | 273,762,629 |
| 销售费用 | 630,938,743 | 402,150,816 | 157,682,309 | 1,012,980,420 |
| 管理费用 | 188,042,944 | 126,647,959 | 54,009,741 | 313,911,881 |
| 研发费用 | 13,068,257 | 9,071,966 | 5,168,649 | 19,538,243 |
| 财务费用 | -13,273,343 | -14,647,932 | -722,936 | 12,836,073 |
| 其中:利息费用 | 7,564,187 | 5,528,569 | 2,192,237 | 34,261,730 |
| 其中:利息收入 | 9,474,824 | 5,914,026 | 2,014,450 | 34,643,667 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,529,675 | -3,018,088 | -2,344,929 | -4,420,872 |
| 资产处置收益 | 304,638 | 361,014 | 359,104 | 132,116,926 |
| 资产减值损失(新) | -3,906,302 | -2,093,965 | -784,085 | -7,465,500 |
| 信用减值损失(新) | 160,681 | 1,549,058 | 2,290,245 | 1,818,835 |
| 其他收益 | 26,016,594 | 19,258,546 | 7,998,378 | 52,613,910 |
| 四、营业利润 | 274,171,927 | 272,752,235 | 225,306,745 | 426,310,001 |
| 加:营业外收入 | 2,165,880 | 917,633 | 411,110 | 4,977,930 |
| 减:营业外支出 | 2,565,728 | 589,363 | 123,065 | 3,733,074 |
| 五、利润总额 | 273,772,079 | 273,080,505 | 225,594,790 | 427,554,857 |
| 减:所得税费用 | 82,107,142 | 81,765,775 | 62,196,318 | 113,227,572 |
| 六、净利润 | 191,664,937 | 191,314,730 | 163,398,472 | 314,327,285 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 191,664,937 | 191,314,730 | 163,398,472 | 314,327,285 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 187,514,296 | 185,597,142 | 159,276,876 | 305,210,999 |
| 少数股东损益 | 4,150,641 | 5,717,588 | 4,121,596 | 9,116,286 |
| 扣除非经常损益后的净利润 | 168,391,782 | 172,159,827 | 152,773,333 | 131,065,357 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.28 | 0.24 | 0.45 |
| (二)稀释每股收益 | 0.28 | 0.28 | 0.24 | 0.45 |
| 八、其他综合收益 | 15,993,830 | 14,870,571 | 6,114,112 | -27,197,923 |
| 归属于母公司股东的其他综合收益 | 14,788,725 | 13,583,338 | 5,426,561 | -24,930,295 |
| 九、综合收益总额 | 207,658,767 | 206,185,301 | 169,512,584 | 287,129,362 |
| 归属于母公司股东的综合收益总额 | 202,303,021 | 199,180,480 | 164,703,437 | 280,280,704 |
| 归属于少数股东的综合收益总额 | 5,355,746 | 7,004,821 | 4,809,147 | 6,848,658 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |