粤海饲料
(001313)
| 流通市值：50.06亿 | | | 总市值：50.12亿 |
| 流通股本：6.99亿 | | | 总股本：7.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,779,289,438.95 | 1,531,082,809.53 | 6,489,258,726.9 | 4,996,780,385.95 |
| 营业总成本 | 3,670,276,088.96 | 1,495,575,964.87 | 6,361,459,123.31 | 4,856,373,274.92 |
| 其他经营收益 | | | | |
| 营业利润 | 62,080,205.03 | 16,308,549.51 | 25,242,521.58 | 24,635,249.79 |
| 利润总额 | 57,674,766.18 | 15,210,814.19 | 24,163,399.32 | 25,103,686.03 |
| 净利润 | 52,437,748.44 | 12,141,148.95 | 15,062,107.4 | 22,890,391.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,437,748.44 | 12,141,148.95 | 15,062,107.4 | 22,890,391.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,778,633,047.64 | 3,543,270,220.23 | 3,082,740,062.99 | 3,341,375,015.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,832,325,101.84 | 1,811,043,572.77 | 1,675,498,380.82 | 1,611,810,842.95 |
| 资产总计 | 5,610,958,149.48 | 5,354,313,793 | 4,758,238,443.81 | 4,953,185,858.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,585,646,331.85 | 2,353,071,703.66 | 1,981,922,105.07 | 2,196,836,456.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 335,275,103.49 | 364,468,495.11 | 234,211,675.39 | 210,705,842.92 |
| 负债合计 | 2,920,921,435.34 | 2,717,540,198.77 | 2,216,133,780.46 | 2,407,542,299.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,610,219,643.84 | 2,562,918,742.02 | 2,545,551,707.16 | 2,549,763,561.07 |
| 股东权益合计 | 2,690,036,714.14 | 2,636,773,594.23 | 2,542,104,663.35 | 2,545,643,559.51 |
| 负债和股东权益合计 | 5,610,958,149.48 | 5,354,313,793 | 4,758,238,443.81 | 4,953,185,858.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,132,536,956.93 | 1,437,887,913.52 | 6,535,167,518.7 | 4,031,590,711.53 |
| 经营活动现金流出小计 | 3,614,788,612.73 | 1,580,603,122.65 | 6,268,992,008.43 | 4,448,282,458 |
| 经营活动产生的现金流量净额 | -482,251,655.8 | -142,715,209.13 | 266,175,510.27 | -416,691,746.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 529,216,529.15 | 489,412,475.55 | 40,290,153.93 | 18,201,264.8 |
| 投资活动现金流出小计 | 603,547,556.41 | 537,504,020.08 | 191,223,774.91 | 111,048,240.3 |
| 投资活动产生的现金流量净额 | -74,331,027.26 | -48,091,544.53 | -150,933,620.98 | -92,846,975.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 541,866,319.92 | 386,020,517 | 569,508,370.84 | 526,923,513.76 |
| 筹资活动现金流出小计 | 518,160,280.02 | 400,896,703.85 | 668,238,195.59 | 495,088,106.41 |
| 筹资活动产生的现金流量净额 | 23,706,039.9 | -14,876,186.85 | -98,729,824.75 | 31,835,407.35 |
| 汇率变动对现金及现金等价物的影响 | -1,129,357.81 | -887,766.72 | -244,985.64 | -323,700.67 |
| 现金及现金等价物净增加额 | -534,006,000.97 | -206,570,707.23 | 16,267,078.9 | -478,027,015.29 |
| 期末现金及现金等价物余额 | 540,870,847.97 | 868,306,141.71 | 1,074,876,848.94 | 580,582,754.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -534,006,000.97 | - | 16,267,078.9 | - |