熊猫乳品
(300898)
| 流通市值：25.01亿 | | | 总市值：27.03亿 |
| 流通股本：1.15亿 | | | 总股本：1.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 408,842,216.68 | 204,130,156.85 | 811,084,431.05 | 585,704,478.8 |
| 营业总成本 | 372,832,211.86 | 185,480,316.1 | 718,664,889.47 | 512,789,715.93 |
| 其他经营收益 | | | | |
| 营业利润 | 44,201,754.23 | 20,782,226.21 | 121,608,177.72 | 83,843,352.16 |
| 利润总额 | 44,110,342.35 | 20,880,148.28 | 121,479,258.52 | 84,065,808.62 |
| 净利润 | 34,375,337.69 | 16,346,351.65 | 103,447,822.1 | 69,783,140.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,375,337.69 | 16,346,351.65 | 103,447,822.1 | 69,783,140.55 |
| 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 | 697,183,909.1 | 748,132,113.26 | 759,731,830.5 | 745,404,153.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 401,164,908.47 | 395,781,406.44 | 391,970,575.35 | 350,527,802.23 |
| 资产总计 | 1,098,348,817.57 | 1,143,913,519.7 | 1,151,702,405.85 | 1,095,931,955.82 |
| 流动负债: | | | | |
| 流动负债合计 | 94,971,544.7 | 86,864,247.54 | 114,706,526.69 | 101,098,909.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,492,924.45 | 5,553,984.77 | 5,607,018.41 | 7,099,164.2 |
| 负债合计 | 99,464,469.15 | 92,418,232.31 | 120,313,545.1 | 108,198,073.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 987,927,500.09 | 1,039,795,099.56 | 1,019,143,109.69 | 980,356,833.04 |
| 股东权益合计 | 998,884,348.42 | 1,051,495,287.39 | 1,031,388,860.75 | 987,733,882.06 |
| 负债和股东权益合计 | 1,098,348,817.57 | 1,143,913,519.7 | 1,151,702,405.85 | 1,095,931,955.82 |
| 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 | 497,504,926.71 | 250,625,038.24 | 946,230,540.57 | 668,250,016.07 |
| 经营活动现金流出小计 | 491,354,193.19 | 257,757,000.96 | 889,394,307.41 | 637,438,340.1 |
| 经营活动产生的现金流量净额 | 6,150,733.52 | -7,131,962.72 | 56,836,233.16 | 30,811,675.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 342,040,948.5 | 171,441,534.88 | 361,651,789.91 | 320,313,611.41 |
| 投资活动现金流出小计 | 276,235,278.31 | 175,905,184.34 | 432,615,295.74 | 329,090,789.31 |
| 投资活动产生的现金流量净额 | 65,805,670.19 | -4,463,649.46 | -70,963,505.83 | -8,777,177.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 29,400,000 | 20,000,000 |
| 筹资活动现金流出小计 | 102,337,862.39 | 27,410,808.2 | 99,166,072.93 | 95,066,464.88 |
| 筹资活动产生的现金流量净额 | -82,337,862.39 | -7,410,808.2 | -69,766,072.93 | -75,066,464.88 |
| 汇率变动对现金及现金等价物的影响 | -15,363.38 | -10,590.06 | -1,622.04 | 6,680.86 |
| 现金及现金等价物净增加额 | -10,396,822.06 | -19,017,010.44 | -83,894,967.64 | -53,025,285.95 |
| 期末现金及现金等价物余额 | 83,805,100.32 | 75,184,911.94 | 94,201,922.38 | 125,071,604.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,396,822.06 | - | -83,894,967.64 | - |