天邦食品
(002124)
| 流通市值：39.45亿 | | | 总市值：44.44亿 |
| 流通股本：19.72亿 | | | 总股本：22.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,374,376,193.57 | 3,656,225,064.84 | 1,869,918,754.61 | 8,688,946,995.47 |
| 营业总成本 | 5,915,606,556.45 | 4,112,941,802.87 | 2,013,508,075.91 | 9,171,253,709.3 |
| 其他经营收益 | | | | |
| 营业利润 | -1,687,743,018.53 | -1,562,716,881.3 | -714,454,523.13 | -1,269,412,709.58 |
| 利润总额 | -1,658,150,537.89 | -1,542,128,517.33 | -705,730,606.05 | -1,318,114,397.75 |
| 净利润 | -1,658,108,508.24 | -1,542,107,902.7 | -705,715,433.05 | -1,318,063,389.41 |
| 每股收益 | | | | |
| 其他综合收益 | 227,613.28 | 261,636.36 | 310,664.16 | -67,938.27 |
| 综合收益总额 | -1,657,880,894.96 | -1,541,846,266.34 | -705,404,768.89 | -1,318,131,327.68 |
| 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 | 1,384,855,898.05 | 1,402,626,435.04 | 1,790,843,467.2 | 2,215,065,853.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,332,711,960.58 | 8,939,883,182.19 | 9,330,807,680.45 | 9,847,935,654.82 |
| 资产总计 | 9,717,567,858.63 | 10,342,509,617.23 | 11,121,651,147.65 | 12,063,001,508.67 |
| 流动负债: | | | | |
| 流动负债合计 | 7,487,811,713.31 | 7,766,572,728.51 | 7,695,650,574.98 | 7,792,794,966.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,437,224,792.15 | 1,667,370,906.93 | 1,680,993,093.43 | 1,838,261,540.28 |
| 负债合计 | 8,925,036,505.46 | 9,433,943,635.44 | 9,376,643,668.41 | 9,631,056,506.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 708,094,636.48 | 823,275,374.65 | 1,658,729,397.25 | 2,365,882,466.8 |
| 股东权益合计 | 792,531,353.17 | 908,565,981.79 | 1,745,007,479.24 | 2,431,945,001.91 |
| 负债和股东权益合计 | 9,717,567,858.63 | 10,342,509,617.23 | 11,121,651,147.65 | 12,063,001,508.67 |
| 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 | 5,772,625,937.42 | 3,938,214,959.43 | 2,004,593,386.74 | 9,351,305,856.54 |
| 经营活动现金流出小计 | 5,411,378,483.31 | 3,667,337,665.67 | 1,891,746,005.13 | 8,440,418,703.39 |
| 经营活动产生的现金流量净额 | 361,247,454.11 | 270,877,293.76 | 112,847,381.61 | 910,887,153.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,202,150.82 | 2,090,709.72 | 2,080,828.5 | 2,197,695.17 |
| 投资活动现金流出小计 | 66,024,180.55 | 53,584,987.42 | 37,980,239.79 | 309,548,590.75 |
| 投资活动产生的现金流量净额 | -45,822,029.73 | -51,494,277.7 | -35,899,411.29 | -307,350,895.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 933,320,000 | 686,530,000 | 222,880,000 | 2,418,770,000 |
| 筹资活动现金流出小计 | 1,361,691,588.66 | 974,245,624.28 | 332,930,087.91 | 2,982,665,106.87 |
| 筹资活动产生的现金流量净额 | -428,371,588.66 | -287,715,624.28 | -110,050,087.91 | -563,895,106.87 |
| 汇率变动对现金及现金等价物的影响 | -28,082.85 | -21,150.7 | -10,884.93 | -20,480.34 |
| 现金及现金等价物净增加额 | -112,974,247.13 | -68,353,758.92 | -33,113,002.52 | 39,620,670.36 |
| 期末现金及现金等价物余额 | 50,001,785.75 | 94,622,273.96 | 129,863,030.36 | 162,976,032.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -68,353,758.92 | - | 39,620,670.36 |