金字火腿
(002515)
| 流通市值：84.84亿 | | | 总市值：93.22亿 |
| 流通股本：11.02亿 | | | 总股本：12.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 153,977,788.32 | 121,490,270.57 | 316,943,736.34 | 222,297,303.61 |
| 营业总成本 | 154,477,052.28 | 105,767,018.98 | 287,094,837.78 | 199,495,363.36 |
| 其他经营收益 | | | | |
| 营业利润 | -4,925,853.73 | 14,806,650.38 | 30,782,821.76 | 24,914,291.1 |
| 利润总额 | -5,264,230.79 | 14,809,671.32 | 29,253,688.44 | 25,347,313.29 |
| 净利润 | -8,110,678.48 | 12,962,505.59 | 25,020,722.43 | 21,566,492.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,110,678.48 | 12,962,505.59 | 25,020,722.43 | 21,566,492.05 |
| 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 | 1,683,212,865.96 | 1,741,499,345.88 | 1,766,480,492.96 | 1,825,556,613.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,000,637,542.77 | 980,750,369.36 | 962,137,454.06 | 843,899,014.76 |
| 资产总计 | 2,683,850,408.73 | 2,722,249,715.24 | 2,728,617,947.02 | 2,669,455,628.28 |
| 流动负债: | | | | |
| 流动负债合计 | 55,794,972.43 | 58,131,959.95 | 77,321,947.84 | 33,500,557.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,295,642.95 | 35,994,979.99 | 36,135,729.47 | 24,249,031.13 |
| 负债合计 | 90,090,615.38 | 94,126,939.94 | 113,457,677.31 | 57,749,588.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,593,759,793.35 | 2,626,877,991.98 | 2,613,976,613.47 | 2,610,688,265.59 |
| 股东权益合计 | 2,593,759,793.35 | 2,628,122,775.3 | 2,615,160,269.71 | 2,611,706,039.33 |
| 负债和股东权益合计 | 2,683,850,408.73 | 2,722,249,715.24 | 2,728,617,947.02 | 2,669,455,628.28 |
| 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 | 199,989,439.54 | 120,328,538.66 | 372,542,989.74 | 286,347,054.64 |
| 经营活动现金流出小计 | 183,924,261.38 | 88,880,323.76 | 407,104,765.77 | 321,413,797.64 |
| 经营活动产生的现金流量净额 | 16,065,178.16 | 31,448,214.9 | -34,561,776.03 | -35,066,743 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,492,142.79 | 290,634,563.61 | 784,098,700.88 | 259,064,757 |
| 投资活动现金流出小计 | 792,713,538.21 | 919,647,976.81 | 362,765,500.04 | 493,513,376.55 |
| 投资活动产生的现金流量净额 | -786,221,395.42 | -629,013,413.2 | 421,333,200.84 | -234,448,619.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 12,088,252.74 | - | 37,347,864.92 | 36,237,752.03 |
| 筹资活动产生的现金流量净额 | -12,088,252.74 | - | -37,347,864.92 | -36,237,752.03 |
| 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 | -782,244,470 | -597,565,198.3 | 349,423,559.89 | -305,753,114.58 |
| 期末现金及现金等价物余额 | 572,444,728.91 | 757,124,000.61 | 1,354,689,198.91 | 699,512,524.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -782,244,470 | - | 349,423,559.89 | - |