青岛食品
(001219)
| 流通市值：43.00亿 | | | 总市值：44.09亿 |
| 流通股本：1.90亿 | | | 总股本：1.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 448,813,594.33 | 291,417,325.02 | 152,199,521.43 | 545,143,326.86 |
| 营业总成本 | 327,172,325.47 | 212,294,193.93 | 114,995,011.68 | 421,304,562.21 |
| 其他经营收益 | | | | |
| 营业利润 | 133,990,576.19 | 87,642,989.08 | 41,637,800.31 | 146,615,819.38 |
| 利润总额 | 134,065,828.83 | 87,700,777.83 | 41,635,589.06 | 146,652,637.13 |
| 净利润 | 102,538,321.57 | 65,613,653.97 | 31,527,678.35 | 110,925,547.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 102,538,321.57 | 65,613,653.97 | 31,527,678.35 | 110,925,547.76 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,002,608,207.8 | 887,104,337.95 | 861,735,221.27 | 930,609,698.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 326,979,430.43 | 343,807,188.19 | 398,402,927.74 | 397,956,618.93 |
| 资产总计 | 1,329,587,638.23 | 1,230,911,526.14 | 1,260,138,149.01 | 1,328,566,317.43 |
| 流动负债: | | | | |
| 流动负债合计 | 210,963,580.67 | 148,931,163.52 | 161,520,650.38 | 261,499,037.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,840,700.4 | 3,069,939.57 | 5,032,189.12 | 5,123,290.09 |
| 负债合计 | 213,804,281.07 | 152,001,103.09 | 166,552,839.5 | 266,622,327.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,114,114,512.74 | 1,077,381,525.81 | 1,092,046,333.21 | 1,060,419,407.9 |
| 股东权益合计 | 1,115,783,357.16 | 1,078,910,423.05 | 1,093,585,309.51 | 1,061,943,989.86 |
| 负债和股东权益合计 | 1,329,587,638.23 | 1,230,911,526.14 | 1,260,138,149.01 | 1,328,566,317.43 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 511,020,859.91 | 349,660,042.12 | 147,165,323.04 | 661,188,975.52 |
| 经营活动现金流出小计 | 422,940,691.89 | 332,510,223.39 | 138,218,674.85 | 556,802,391.48 |
| 经营活动产生的现金流量净额 | 88,080,168.02 | 17,149,818.73 | 8,946,648.19 | 104,386,584.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 759,304,707.07 | 635,323,246.59 | 279,806,491.24 | 1,564,384,079.92 |
| 投资活动现金流出小计 | 660,826,934.74 | 523,825,369.3 | 223,889,622 | 1,645,970,117.12 |
| 投资活动产生的现金流量净额 | 98,477,772.33 | 111,497,877.29 | 55,916,869.24 | -81,586,037.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 115,081,896 | 66,478,432.5 | - | 203,847,332.5 |
| 筹资活动现金流出小计 | 204,813,596.52 | 161,001,615 | 67,512,720.66 | 190,207,955 |
| 筹资活动产生的现金流量净额 | -89,731,700.52 | -94,523,182.5 | -67,512,720.66 | 13,639,377.5 |
| 汇率变动对现金及现金等价物的影响 | -3,702,305.76 | -2,597,427.28 | -1,229,298.79 | -1,471,270.53 |
| 现金及现金等价物净增加额 | 93,123,934.07 | 31,527,086.24 | -3,878,502.02 | 34,968,653.81 |
| 期末现金及现金等价物余额 | 367,133,173.73 | 305,536,325.9 | 270,130,737.64 | 274,009,239.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 31,527,086.24 | - | 34,968,653.81 |