张裕B
(200869)
| 流通市值：15.50亿 | | | 总市值：51.07亿 |
| 流通股本：1.99亿 | | | 总股本：6.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 878,124,848 | 2,988,667,522 | 2,115,970,388 | 1,470,576,177 |
| 营业收入 | 878,124,848 | 2,988,667,522 | 2,115,970,388 | 1,470,576,177 |
| 二、营业总成本 | 670,698,281 | 2,844,123,282 | 1,865,903,747 | 1,213,880,507 |
| 营业成本 | 376,886,439 | 1,329,825,001 | 887,474,818 | 592,806,258 |
| 税金及附加 | 53,760,289 | 261,069,400 | 159,652,328 | 97,851,440 |
| 销售费用 | 170,997,122 | 946,328,561 | 630,938,743 | 402,150,816 |
| 管理费用 | 55,929,386 | 300,804,447 | 188,042,944 | 126,647,959 |
| 研发费用 | 5,422,933 | 21,442,819 | 13,068,257 | 9,071,966 |
| 财务费用 | 7,702,112 | -15,346,946 | -13,273,343 | -14,647,932 |
| 其中:利息费用 | 3,632,477 | 18,097,903 | 7,564,187 | 5,528,569 |
| 其中:利息收入 | 705,090 | 19,698,919 | 9,474,824 | 5,914,026 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -2,057,902 | -933,716 | 1,529,675 | -3,018,088 |
| 资产处置收益 | - | 307,134 | 304,638 | 361,014 |
| 资产减值损失(新) | 1,710,889 | -8,025,330 | -3,906,302 | -2,093,965 |
| 信用减值损失(新) | 549,171 | -19,176,723 | 160,681 | 1,549,058 |
| 其他收益 | 6,926,422 | 35,137,675 | 26,016,594 | 19,258,546 |
| 四、营业利润 | 214,555,147 | 151,853,280 | 274,171,927 | 272,752,235 |
| 加:营业外收入 | 805,169 | 7,706,024 | 2,165,880 | 917,633 |
| 减:营业外支出 | 85,028 | 2,954,136 | 2,565,728 | 589,363 |
| 五、利润总额 | 215,275,288 | 156,605,168 | 273,772,079 | 273,080,505 |
| 减:所得税费用 | 64,753,113 | 81,760,047 | 82,107,142 | 81,765,775 |
| 六、净利润 | 150,522,175 | 74,845,121 | 191,664,937 | 191,314,730 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | - | 74,845,121 | 191,664,937 | 191,314,730 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 148,506,918 | 71,291,303 | 187,514,296 | 185,597,142 |
| 少数股东损益 | 2,015,257 | 3,553,818 | 4,150,641 | 5,717,588 |
| 扣除非经常损益后的净利润 | 143,379,277 | 39,128,174 | 168,391,782 | 172,159,827 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.11 | 0.28 | 0.28 |
| (二)稀释每股收益 | 0.23 | 0.11 | 0.28 | 0.28 |
| 八、其他综合收益 | -8,774,367 | 25,903,830 | 15,993,830 | 14,870,571 |
| 归属于母公司股东的其他综合收益 | -7,720,559 | 23,385,262 | 14,788,725 | 13,583,338 |
| 九、综合收益总额 | 141,747,808 | 100,748,951 | 207,658,767 | 206,185,301 |
| 归属于母公司股东的综合收益总额 | 140,786,359 | 94,676,565 | 202,303,021 | 199,180,480 |
| 归属于少数股东的综合收益总额 | 961,449 | 6,072,386 | 5,355,746 | 7,004,821 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |