益客食品
(301116)
| 流通市值：53.16亿 | | | 总市值：53.16亿 |
| 流通股本：4.49亿 | | | 总股本：4.49亿 |
| 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 | 13,678,368,705.04 | 8,747,227,464.17 | 4,139,836,606.55 | 20,837,269,956.74 |
| 营业收入 | 13,678,368,705.04 | 8,747,227,464.17 | 4,139,836,606.55 | 20,837,269,956.74 |
| 二、营业总成本 | 13,881,063,721 | 8,872,808,224.59 | 4,181,698,881.09 | 20,527,311,175.45 |
| 营业成本 | 13,435,825,863.33 | 8,577,372,108.2 | 4,030,856,085.11 | 19,916,246,056.42 |
| 税金及附加 | 31,011,955.94 | 19,589,380.1 | 9,161,837.47 | 38,908,195.06 |
| 销售费用 | 83,185,358.79 | 55,493,948.89 | 28,271,722.4 | 122,005,713.95 |
| 管理费用 | 256,390,753.26 | 168,964,987.1 | 88,066,175.41 | 364,253,629.16 |
| 研发费用 | 23,266,751.29 | 14,055,534.4 | 6,597,215.36 | 18,114,785.1 |
| 财务费用 | 51,383,038.39 | 37,332,265.9 | 18,745,845.34 | 67,782,795.76 |
| 其中:利息费用 | 51,720,158.68 | 37,246,774.7 | 18,583,505.93 | 69,202,829.26 |
| 其中:利息收入 | 1,490,467.68 | 740,831.07 | 232,428.48 | 2,570,112.57 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -30,378.99 | -30,378.99 | -30,378.99 | 30,378.99 |
| 加:投资收益 | -1,651,859.6 | -875,245.61 | -536,827.53 | -2,109,439.31 |
| 资产处置收益 | 66,695.22 | 104,692.21 | 308,366.81 | 800,163.61 |
| 资产减值损失(新) | -125,159,738.24 | -91,206,608.33 | -35,120,853.44 | -138,698,405.19 |
| 信用减值损失(新) | -1,555,673.8 | -128,336.61 | -2,754,371.89 | 1,752,843.84 |
| 其他收益 | 39,507,682.22 | 35,168,658.14 | 6,586,699.76 | 15,162,897.79 |
| 四、营业利润 | -291,518,289.15 | -182,547,979.61 | -73,409,639.82 | 186,897,221.02 |
| 加:营业外收入 | 2,940,847.33 | 2,473,772.67 | 1,081,030.47 | 4,079,847.69 |
| 减:营业外支出 | 9,623,074.67 | 4,014,254.58 | 1,547,603.18 | 15,261,331.89 |
| 五、利润总额 | -298,200,516.49 | -184,088,461.52 | -73,876,212.53 | 175,715,736.82 |
| 减:所得税费用 | 4,571,783.12 | 3,534,918.99 | 1,312,742.99 | 5,757,985.63 |
| 六、净利润 | -302,772,299.61 | -187,623,380.51 | -75,188,955.52 | 169,957,751.19 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -302,772,299.61 | -187,623,380.51 | -75,188,955.52 | 169,957,751.19 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -288,278,966.68 | -181,250,421.43 | -71,240,558.5 | 100,169,437.45 |
| 少数股东损益 | -14,493,332.93 | -6,372,959.08 | -3,948,397.02 | 69,788,313.74 |
| 扣除非经常损益后的净利润 | -315,785,857.92 | -210,209,808.86 | -75,058,972.92 | 94,685,848.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.64 | -0.4 | -0.16 | 0.22 |
| (二)稀释每股收益 | -0.64 | -0.4 | -0.16 | 0.22 |
| 九、综合收益总额 | -302,772,299.61 | -187,623,380.51 | -75,188,955.52 | 169,957,751.19 |
| 归属于母公司股东的综合收益总额 | -288,278,966.68 | -181,250,421.43 | -71,240,558.5 | 100,169,437.45 |
| 归属于少数股东的综合收益总额 | -14,493,332.93 | -6,372,959.08 | -3,948,397.02 | 69,788,313.74 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |