全聚德
(002186)
| 流通市值：28.72亿 | | | 总市值：28.73亿 |
| 流通股本：3.07亿 | | | 总股本：3.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 613,735,237.24 | 332,868,145.37 | 1,254,781,187 | 958,346,641.37 |
| 营业总成本 | 610,573,201.54 | 332,546,022.11 | 1,266,374,671.83 | 948,689,121.84 |
| 其他经营收益 | | | | |
| 营业利润 | 14,099,295.09 | 6,916,521.88 | 11,629,877.33 | 27,685,506.09 |
| 利润总额 | 15,523,299.72 | 7,171,542.63 | 12,004,715.41 | 27,975,332.78 |
| 净利润 | 14,676,535.89 | 7,220,468.41 | 9,805,379.38 | 27,328,246.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,676,535.89 | 7,220,468.41 | 9,805,379.38 | 27,328,246.44 |
| 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 | 315,958,176.87 | 329,612,518.64 | 322,517,671.16 | 358,133,542.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,200,709,800.52 | 1,201,196,020.2 | 1,177,106,982.1 | 1,179,930,592.18 |
| 资产总计 | 1,516,667,977.39 | 1,530,808,538.84 | 1,499,624,653.26 | 1,538,064,134.68 |
| 流动负债: | | | | |
| 流动负债合计 | 442,604,891.71 | 449,973,349.6 | 443,915,492.94 | 464,504,566.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 178,198,801.75 | 192,426,972.79 | 174,521,412.28 | 174,084,336.48 |
| 负债合计 | 620,803,693.46 | 642,400,322.39 | 618,436,905.22 | 638,588,903.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 860,121,239.01 | 853,345,003.98 | 846,564,113.51 | 864,986,366.07 |
| 股东权益合计 | 895,864,283.93 | 888,408,216.45 | 881,187,748.04 | 899,475,231.37 |
| 负债和股东权益合计 | 1,516,667,977.39 | 1,530,808,538.84 | 1,499,624,653.26 | 1,538,064,134.68 |
| 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 | 659,357,956.37 | 346,176,312.18 | 1,312,353,120.05 | 979,410,454.19 |
| 经营活动现金流出小计 | 584,633,425.35 | 307,276,757.17 | 1,215,499,063.74 | 882,546,581.84 |
| 经营活动产生的现金流量净额 | 74,724,531.02 | 38,899,555.01 | 96,854,056.31 | 96,863,872.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 69,348,783.99 | 20,032,049.62 | 218,465,353.67 | 134,794,756.81 |
| 投资活动现金流出小计 | 101,980,441.61 | 36,633,841.61 | 285,346,368.62 | 185,765,958.8 |
| 投资活动产生的现金流量净额 | -32,631,657.62 | -16,601,791.99 | -66,881,014.95 | -50,971,201.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 2,400,000 | 600,000 |
| 筹资活动现金流出小计 | 22,296,797.58 | 9,460,957.17 | 67,214,031.2 | 47,874,303.22 |
| 筹资活动产生的现金流量净额 | -22,296,797.58 | -9,460,957.17 | -64,814,031.2 | -47,274,303.22 |
| 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 | 19,796,075.82 | 12,836,805.85 | -34,840,989.84 | -1,381,632.86 |
| 期末现金及现金等价物余额 | 89,449,423.02 | 82,519,933.54 | 69,653,347.2 | 103,112,704.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 19,796,075.82 | - | -34,840,989.84 | - |