阳光乳业
(001318)
| 流通市值：36.86亿 | | | 总市值：36.86亿 |
| 流通股本：2.83亿 | | | 总股本：2.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 217,341,271.67 | 97,590,471.07 | 477,099,270.05 | 356,102,723 |
| 营业总成本 | 169,310,089.35 | 77,871,194.09 | 367,904,827.1 | 265,464,381.65 |
| 其他经营收益 | | | | |
| 营业利润 | 49,072,639.22 | 20,660,633.43 | 109,556,276.07 | 92,625,793.43 |
| 利润总额 | 47,246,696.01 | 19,753,182.76 | 106,031,502.09 | 90,248,575.41 |
| 净利润 | 45,679,953.31 | 18,669,293.48 | 102,764,814.5 | 86,144,609.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,679,953.31 | 18,669,293.48 | 102,764,814.5 | 86,144,609.76 |
| 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 | 1,244,075,788.77 | 1,272,090,650.89 | 1,261,063,622.35 | 1,252,072,185 |
| 非流动资产: | | | | |
| 非流动资产合计 | 261,716,561.89 | 264,378,589.25 | 272,168,105.69 | 274,714,140.43 |
| 资产总计 | 1,505,792,350.66 | 1,536,469,240.14 | 1,533,231,728.04 | 1,526,786,325.43 |
| 流动负债: | | | | |
| 流动负债合计 | 50,542,895.04 | 42,947,807 | 57,921,997.15 | 70,627,099.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,999,595.33 | 9,270,432.68 | 9,728,023.91 | 7,225,508.64 |
| 负债合计 | 59,542,490.37 | 52,218,239.68 | 67,650,021.06 | 77,852,608.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,440,405,465.82 | 1,478,122,158.56 | 1,459,043,124.65 | 1,441,942,685.01 |
| 股东权益合计 | 1,446,249,860.29 | 1,484,251,000.46 | 1,465,581,706.98 | 1,448,933,716.99 |
| 负债和股东权益合计 | 1,505,792,350.66 | 1,536,469,240.14 | 1,533,231,728.04 | 1,526,786,325.43 |
| 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 | 238,724,590.29 | 111,540,900.92 | 549,890,545.6 | 414,394,337.72 |
| 经营活动现金流出小计 | 192,443,761.31 | 99,928,441.07 | 411,161,437.5 | 317,496,497.93 |
| 经营活动产生的现金流量净额 | 46,280,828.98 | 11,612,459.85 | 138,729,108.1 | 96,897,839.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 434,043,953.1 | 101,734,804 | 834,567,200.67 | 146,942,243.55 |
| 投资活动现金流出小计 | 309,680,028.96 | 103,636,352.35 | 1,114,742,524.96 | 109,383,348.4 |
| 投资活动产生的现金流量净额 | 124,363,924.14 | -1,901,548.35 | -280,175,324.29 | 37,558,895.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 65,011,800 | 0 | 51,848,976 | 50,878,800 |
| 筹资活动产生的现金流量净额 | -65,011,800 | 0 | -51,848,976 | -50,878,800 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 105,632,953.12 | 9,710,911.5 | -193,295,192.19 | 83,577,934.94 |
| 期末现金及现金等价物余额 | 464,881,845.88 | 368,959,804.26 | 359,248,892.76 | 636,122,019.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 105,632,953.12 | - | -193,295,192.19 | - |