佳沃食品
(300268)
| 流通市值：12.27亿 | | | 总市值：15.99亿 |
| 流通股本：1.34亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 697,210,687.8 | 421,347,226.01 | 194,297,758.85 | 1,657,158,308.52 |
| 营业总成本 | 692,543,893.37 | 420,009,571.37 | 203,468,722.57 | 2,145,999,372.84 |
| 其他经营收益 | | | | |
| 营业利润 | 1,045,442.17 | -3,103,473.1 | -11,875,065.42 | -530,786,171.38 |
| 利润总额 | 1,119,341.92 | -3,035,897 | -11,914,131.82 | -549,985,293.03 |
| 净利润 | 1,044,231.94 | -3,580,299.8 | -12,615,951.19 | -479,864,446.65 |
| 每股收益 | | | | |
| 其他综合收益 | 869,298.61 | 641,854.79 | 311,369.44 | 5,894,351.76 |
| 综合收益总额 | 1,913,530.55 | -2,938,445.01 | -12,304,581.75 | -473,970,094.89 |
| 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 | 642,304,738.58 | 602,834,438.9 | 488,228,367.6 | 403,962,597.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 118,783,099.26 | 121,089,311.65 | 122,073,157.93 | 123,340,149.43 |
| 资产总计 | 761,087,837.84 | 723,923,750.55 | 610,301,525.53 | 527,302,747.16 |
| 流动负债: | | | | |
| 流动负债合计 | 285,086,178.93 | 252,612,446.66 | 147,840,627.19 | 53,397,407.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,112,731.5 | 4,274,352.04 | 4,790,083.23 | 3,929,942.72 |
| 负债合计 | 289,198,910.43 | 256,886,798.7 | 152,630,710.42 | 57,327,350.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 272,950,713.11 | 271,442,733.56 | 267,217,453.73 | 274,884,259.03 |
| 股东权益合计 | 471,888,927.41 | 467,036,951.85 | 457,670,815.11 | 469,975,396.86 |
| 负债和股东权益合计 | 761,087,837.84 | 723,923,750.55 | 610,301,525.53 | 527,302,747.16 |
| 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 | 645,598,313.59 | 397,054,255.69 | 204,251,973.03 | 2,012,552,984.43 |
| 经营活动现金流出小计 | 947,159,389.99 | 614,904,308.52 | 249,408,872.12 | 2,527,478,711.76 |
| 经营活动产生的现金流量净额 | -301,561,076.4 | -217,850,052.83 | -45,156,899.09 | -514,925,727.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,293.95 | 20,311.95 | 9,311.95 | 2,731,747.27 |
| 投资活动现金流出小计 | 1,706,954.49 | 1,335,666.64 | 482,486 | 168,136,190.91 |
| 投资活动产生的现金流量净额 | -1,685,660.54 | -1,315,354.69 | -473,174.05 | -165,404,443.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 382,348,842.99 | 193,544,132.71 | 28,630,000 | 718,017,297.15 |
| 筹资活动现金流出小计 | 153,712,071.96 | 27,525,509.6 | 585,584.38 | 175,309,959.32 |
| 筹资活动产生的现金流量净额 | 228,636,771.03 | 166,018,623.11 | 28,044,415.62 | 542,707,337.83 |
| 汇率变动对现金及现金等价物的影响 | 445,861.58 | -2,188,083.62 | -1,616,452.59 | -2,181,667.29 |
| 现金及现金等价物净增加额 | -74,164,104.33 | -55,334,868.03 | -19,202,110.11 | -139,804,500.43 |
| 期末现金及现金等价物余额 | 25,669,074.41 | 44,498,310.71 | 80,631,068.63 | 99,833,178.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -55,334,868.03 | - | -139,804,500.43 |