天邦食品
(002124)
| 流通市值：41.03亿 | | | 总市值：46.22亿 |
| 流通股本：19.72亿 | | | 总股本：22.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,656,225,064.84 | 1,869,918,754.61 | 8,688,946,995.47 | 6,718,701,570.57 |
| 营业总成本 | 4,112,941,802.87 | 2,013,508,075.91 | 9,171,253,709.3 | 6,669,629,523.68 |
| 其他经营收益 | | | | |
| 营业利润 | -1,562,716,881.3 | -714,454,523.13 | -1,269,412,709.58 | 234,959,432.46 |
| 利润总额 | -1,542,128,517.33 | -705,730,606.05 | -1,318,114,397.75 | 259,158,435.1 |
| 净利润 | -1,542,107,902.7 | -705,715,433.05 | -1,318,063,389.41 | 259,124,576.49 |
| 每股收益 | | | | |
| 其他综合收益 | 261,636.36 | 310,664.16 | -67,938.27 | 341,906.15 |
| 综合收益总额 | -1,541,846,266.34 | -705,404,768.89 | -1,318,131,327.68 | 259,466,482.64 |
| 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 | 1,402,626,435.04 | 1,790,843,467.2 | 2,215,065,853.85 | 2,700,204,999.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,939,883,182.19 | 9,330,807,680.45 | 9,847,935,654.82 | 10,787,586,692.41 |
| 资产总计 | 10,342,509,617.23 | 11,121,651,147.65 | 12,063,001,508.67 | 13,487,791,692.15 |
| 流动负债: | | | | |
| 流动负债合计 | 7,766,572,728.51 | 7,695,650,574.98 | 7,792,794,966.48 | 7,722,473,966.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,667,370,906.93 | 1,680,993,093.43 | 1,838,261,540.28 | 1,755,774,913.51 |
| 负债合计 | 9,433,943,635.44 | 9,376,643,668.41 | 9,631,056,506.76 | 9,478,248,879.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 823,275,374.65 | 1,658,729,397.25 | 2,365,882,466.8 | 3,935,135,573.75 |
| 股东权益合计 | 908,565,981.79 | 1,745,007,479.24 | 2,431,945,001.91 | 4,009,542,812.23 |
| 负债和股东权益合计 | 10,342,509,617.23 | 11,121,651,147.65 | 12,063,001,508.67 | 13,487,791,692.15 |
| 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 | 3,938,214,959.43 | 2,004,593,386.74 | 9,351,305,856.54 | 7,189,599,616.81 |
| 经营活动现金流出小计 | 3,667,337,665.67 | 1,891,746,005.13 | 8,440,418,703.39 | 6,497,998,550.09 |
| 经营活动产生的现金流量净额 | 270,877,293.76 | 112,847,381.61 | 910,887,153.15 | 691,601,066.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,090,709.72 | 2,080,828.5 | 2,197,695.17 | 1,529,455.13 |
| 投资活动现金流出小计 | 53,584,987.42 | 37,980,239.79 | 309,548,590.75 | 246,846,059.47 |
| 投资活动产生的现金流量净额 | -51,494,277.7 | -35,899,411.29 | -307,350,895.58 | -245,316,604.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 686,530,000 | 222,880,000 | 2,418,770,000 | 2,356,770,000 |
| 筹资活动现金流出小计 | 974,245,624.28 | 332,930,087.91 | 2,982,665,106.87 | 2,773,996,236.7 |
| 筹资活动产生的现金流量净额 | -287,715,624.28 | -110,050,087.91 | -563,895,106.87 | -417,226,236.7 |
| 汇率变动对现金及现金等价物的影响 | -21,150.7 | -10,884.93 | -20,480.34 | -11,256.64 |
| 现金及现金等价物净增加额 | -68,353,758.92 | -33,113,002.52 | 39,620,670.36 | 29,046,969.04 |
| 期末现金及现金等价物余额 | 94,622,273.96 | 129,863,030.36 | 162,976,032.88 | 152,402,331.56 |
| 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 | - |